Sieyuan Electric Statistics
Total Valuation
SHE:002028 has a market cap or net worth of CNY 72.91 billion. The enterprise value is 67.86 billion.
Market Cap | 72.91B |
Enterprise Value | 67.86B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
Earnings Date | Aug 16, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002028 has 778.41 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 778.41M |
Shares Outstanding | 778.41M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 35.20% |
Owned by Institutions (%) | 31.17% |
Float | 504.45M |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 23.59. SHE:002028's PEG ratio is 0.85.
PE Ratio | 29.76 |
Forward PE | 23.59 |
PS Ratio | 4.10 |
PB Ratio | 5.35 |
P/TBV Ratio | 5.94 |
P/FCF Ratio | 107.61 |
P/OCF Ratio | 44.38 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 100.17.
EV / Earnings | 27.65 |
EV / Sales | 3.81 |
EV / EBITDA | 22.98 |
EV / EBIT | 25.17 |
EV / FCF | 100.17 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.78 |
Quick Ratio | 1.28 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.47 |
Interest Coverage | 243.50 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE) | 20.21% |
Return on Assets (ROA) | 7.49% |
Return on Invested Capital (ROIC) | 13.26% |
Return on Capital Employed (ROCE) | 19.43% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 259,584 |
Employee Count | 9,456 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:002028 has paid 389.20 million in taxes.
Income Tax | 389.20M |
Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 0.37, so SHE:002028's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +36.33% |
50-Day Moving Average | 80.84 |
200-Day Moving Average | 75.68 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 6,625,285 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002028 had revenue of CNY 17.79 billion and earned 2.45 billion in profits. Earnings per share was 3.15.
Revenue | 17.79B |
Gross Profit | 5.55B |
Operating Income | 2.70B |
Pretax Income | 2.91B |
Net Income | 2.45B |
EBITDA | 2.94B |
EBIT | 2.70B |
Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 5.61 billion in cash and 318.98 million in debt, giving a net cash position of 5.29 billion or 6.79 per share.
Cash & Cash Equivalents | 5.61B |
Total Debt | 318.98M |
Net Cash | 5.29B |
Net Cash Per Share | 6.79 |
Equity (Book Value) | 13.62B |
Book Value Per Share | 17.18 |
Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -965.22 million, giving a free cash flow of 677.47 million.
Operating Cash Flow | 1.64B |
Capital Expenditures | -965.22M |
Free Cash Flow | 677.47M |
FCF Per Share | 0.87 |
Margins
Gross margin is 31.19%, with operating and profit margins of 15.15% and 13.80%.
Gross Margin | 31.19% |
Operating Margin | 15.15% |
Pretax Margin | 16.34% |
Profit Margin | 13.80% |
EBITDA Margin | 16.51% |
EBIT Margin | 15.15% |
FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 24.99% |
Years of Dividend Growth | 4 |
Payout Ratio | 0.22% |
Buyback Yield | -0.49% |
Shareholder Yield | 0.05% |
Earnings Yield | 3.37% |
FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 25, 2016. It was a forward split with a ratio of 1.2.
Last Split Date | Apr 25, 2016 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:002028 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.
Altman Z-Score | 5.02 |
Piotroski F-Score | 6 |