China · Delayed Price · Currency is CNY SeeWay.ai Statistics
Total Valuation
SeeWay.ai has a market cap or net worth of CNY 22.30 billion. The enterprise value is 21.68 billion.
| Market Cap | 22.30B |
| Enterprise Value | 21.68B |
Important Dates
The last earnings date was 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 1.25% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 15.28% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 200.33.
| PE Ratio | 200.33 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.33 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -53.44 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -12.70% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 71,234 |
| Employee Count | 1,566 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SeeWay.ai has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.48, so SeeWay.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 58,354,913 |
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 4.23 billion and earned 111.55 million in profits. Earnings per share was 0.05.
| Revenue | 4.23B |
| Gross Profit | 992.96M |
| Operating Income | -1.16B |
| Pretax Income | 68.73M |
| Net Income | 111.55M |
| EBITDA | -1.06B |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.83 billion in cash and 1.30 billion in debt, with a net cash position of 534.96 million or 0.23 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.30B |
| Net Cash | 534.96M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -393.07 million and capital expenditures -291.71 million, giving a free cash flow of -684.77 million.
| Operating Cash Flow | -393.07M |
| Capital Expenditures | -291.71M |
| Depreciation & Amortization | 105.60M |
| Net Borrowing | 149.34M |
| Free Cash Flow | -684.77M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 23.50%, with operating and profit margins of -27.49% and 2.64%.
| Gross Margin | 23.50% |
| Operating Margin | -27.49% |
| Pretax Margin | 1.63% |
| Profit Margin | 2.64% |
| EBITDA Margin | -25.00% |
| EBIT Margin | -27.49% |
| 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 | 13.12% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 0.50% |
| FCF Yield | -3.07% |
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 | |
| Graham Upside |
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 4.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 2 |