Sieyuan Electric Statistics
Total Valuation
SHE:002028 has a market cap or net worth of CNY 109.36 billion. The enterprise value is 103.71 billion.
| Market Cap | 109.36B |
| Enterprise Value | 103.71B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002028 has 781.09 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 781.09M |
| Shares Outstanding | 781.09M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 30.31% |
| Float | 507.13M |
Valuation Ratios
The trailing PE ratio is 39.65 and the forward PE ratio is 31.09. SHE:002028's PEG ratio is 0.94.
| PE Ratio | 39.65 |
| Forward PE | 31.09 |
| PS Ratio | 5.79 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 83.62 |
| P/OCF Ratio | 51.73 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 79.30.
| EV / Earnings | 37.73 |
| EV / Sales | 5.49 |
| EV / EBITDA | 32.11 |
| EV / EBIT | 34.89 |
| EV / FCF | 79.30 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 243.31 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 290,723 |
| Employee Count | 9,456 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:002028 has paid 465.70 million in taxes.
| Income Tax | 465.70M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.45, so SHE:002028's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 104.72 |
| 200-Day Moving Average | 82.34 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 11,717,752 |
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 18.88 billion and earned 2.75 billion in profits. Earnings per share was 3.53.
| Revenue | 18.88B |
| Gross Profit | 6.00B |
| Operating Income | 2.97B |
| Pretax Income | 3.30B |
| Net Income | 2.75B |
| EBITDA | 3.21B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 6.35 billion in cash and 427.96 million in debt, giving a net cash position of 5.93 billion or 7.59 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 427.96M |
| Net Cash | 5.93B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 18.51 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -806.16 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -806.16M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 31.80%, with operating and profit margins of 15.75% and 14.56%.
| Gross Margin | 31.80% |
| Operating Margin | 15.75% |
| Pretax Margin | 17.49% |
| Profit Margin | 14.56% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.75% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 24.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.34% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.20% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |