China
· Delayed Price · Currency is CNY Sieyuan Electric Statistics
Total Valuation
SHE:002028 has a market cap or net worth of CNY 54.86 billion. The enterprise value is 49.43 billion.
| Market Cap | 54.86B |
| Enterprise Value | 49.43B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHE:002028 has 778.16 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 778.16M |
| Shares Outstanding | 778.16M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | 30.69% |
| Float | 504.20M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 19.93.
| PE Ratio | 25.75 |
| Forward PE | 19.93 |
| PS Ratio | 3.42 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 51.03 |
| P/OCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 45.98.
| EV / Earnings | 23.18 |
| EV / Sales | 3.08 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 20.69 |
| EV / FCF | 45.98 |
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 | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 301.18 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 225,497 |
| Employee Count | 9,456 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.62, so SHE:002028's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 71.91 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 5,631,690 |
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 16.03 billion and earned 2.13 billion in profits. Earnings per share was 2.74.
| Revenue | 16.03B |
| Gross Profit | 4.97B |
| Operating Income | 2.39B |
| Pretax Income | 2.53B |
| Net Income | 2.13B |
| EBITDA | 2.61B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 5.96 billion in cash and 236.74 million in debt, giving a net cash position of 5.72 billion or 7.35 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 236.74M |
| Net Cash | 5.72B |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 16.56 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -938.15 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -938.15M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 30.99%, with operating and profit margins of 14.90% and 13.30%.
| Gross Margin | 30.99% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.30% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 14.90% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 33.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.77% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 3.89% |
| FCF Yield | 1.96% |
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 5.27.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | n/a |