Sieyuan Electric Statistics

Total Valuation

Sieyuan Electric has a market cap or net worth of CNY 55.00 billion. The enterprise value is 50.38 billion.

Market Cap	55.00B
Enterprise Value	50.38B

Important Dates

The next estimated earnings date is Sunday, April 20, 2025.

Earnings Date	Apr 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sieyuan Electric has 776.30 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	776.30M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	35.29%
Owned by Institutions (%)	30.95%
Float	502.34M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 23.83.

PE Ratio	28.92
Forward PE	23.83
PS Ratio	3.85
PB Ratio	4.67
P/TBV Ratio	5.22
P/FCF Ratio	38.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 34.89.

EV / Earnings	26.48
EV / Sales	3.53
EV / EBITDA	21.98
EV / EBIT	24.35
EV / FCF	34.89

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.36
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	507.33

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	11.38%
Revenue Per Employee	1.82M
Profits Per Employee	242,882
Employee Count	7,832
Asset Turnover	0.74
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.42, so Sieyuan Electric's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+41.96%
50-Day Moving Average	75.79
200-Day Moving Average	68.40
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	8,685,639

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, Sieyuan Electric had revenue of CNY 14.29 billion and earned 1.90 billion in profits. Earnings per share was 2.45.

Revenue	14.29B
Gross Profit	4.35B
Operating Income	2.07B
Pretax Income	2.21B
Net Income	1.90B
EBITDA	2.28B
EBIT	2.07B
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 224.40 million in debt, giving a net cash position of 4.90 billion or 6.31 per share.

Cash & Cash Equivalents	5.12B
Total Debt	224.40M
Net Cash	4.90B
Net Cash Per Share	6.31
Equity (Book Value)	12.04B
Book Value Per Share	15.16
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -910.37 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-910.37M
Free Cash Flow	1.44B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 14.48% and 13.32%.

Gross Margin	30.47%
Operating Margin	14.48%
Pretax Margin	15.47%
Profit Margin	13.32%
EBITDA Margin	15.93%
EBIT Margin	14.48%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.40
Dividend Yield	0.56%
Dividend Growth (YoY)	33.32%
Years of Dividend Growth	3
Payout Ratio	16.51%
Buyback Yield	-1.12%
Shareholder Yield	-0.55%
Earnings Yield	3.46%
FCF Yield	2.62%

Dividend Details

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

Sieyuan Electric has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a