Sieyuan Electric Co., Ltd. (SHE:002028)
China flag China · Delayed Price · Currency is CNY
93.65
+3.01 (3.32%)
Sep 5, 2025, 2:45 PM CST

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 Cap72.91B
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
Financial Ratio History

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 Count9,456
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.

Revenue17.79B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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