China · Delayed Price · Currency is CNY SeeWay.ai Statistics
Total Valuation
SeeWay.ai has a market cap or net worth of CNY 25.09 billion. The enterprise value is 23.62 billion.
| Market Cap | 25.09B |
| Enterprise Value | 23.62B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SeeWay.ai has 2.34 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.36% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.95 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -48.29 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -628,552 |
| Employee Count | 2,094 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SeeWay.ai has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.42, so SeeWay.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 145,666,720 |
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, SeeWay.ai had revenue of CNY 3.65 billion and -1.32 billion in losses. Loss per share was -0.56.
| Revenue | 3.65B |
| Gross Profit | 1.07B |
| Operating Income | -936.85M |
| Pretax Income | -1.36B |
| Net Income | -1.32B |
| EBITDA | -870.56M |
| EBIT | -936.85M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 2.31 billion in cash and 873.30 million in debt, with a net cash position of 1.43 billion or 0.61 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 873.30M |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 3.51 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -385.65 million and capital expenditures -264.90 million, giving a free cash flow of -650.55 million.
| Operating Cash Flow | -385.65M |
| Capital Expenditures | -264.90M |
| Free Cash Flow | -650.55M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 29.32%, with operating and profit margins of -25.67% and -36.07%.
| Gross Margin | 29.32% |
| Operating Margin | -25.67% |
| Pretax Margin | -37.23% |
| Profit Margin | -36.07% |
| EBITDA Margin | -23.86% |
| EBIT Margin | -25.67% |
| FCF Margin | n/a |
Dividends & Yields
SeeWay.ai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -5.25% |
| FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SeeWay.ai has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |