China · Delayed Price · Currency is CNY SeeWay.ai Statistics
Total Valuation
SeeWay.ai has a market cap or net worth of CNY 15.10 billion. The enterprise value is 14.73 billion.
| Market Cap | 15.10B |
| Enterprise Value | 14.73B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SeeWay.ai has 2.34 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 14.84% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.56 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -56.45 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -16.44% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -47,731 |
| Employee Count | 1,566 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SeeWay.ai has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.44, so SeeWay.ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 39,909,517 |
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 4.13 billion and -74.75 million in losses. Loss per share was -0.03.
| Revenue | 4.13B |
| Gross Profit | 827.87M |
| Operating Income | -1.33B |
| Pretax Income | -108.48M |
| Net Income | -74.75M |
| EBITDA | -1.32B |
| EBIT | -1.33B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.67 billion in cash and 1.38 billion in debt, with a net cash position of 292.19 million or 0.12 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.38B |
| Net Cash | 292.19M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -397.37 million and capital expenditures -269.62 million, giving a free cash flow of -666.99 million.
| Operating Cash Flow | -397.37M |
| Capital Expenditures | -269.62M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | 110.71M |
| Free Cash Flow | -666.99M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 20.04%, with operating and profit margins of -32.08% and -1.81%.
| Gross Margin | 20.04% |
| Operating Margin | -32.08% |
| Pretax Margin | -2.63% |
| Profit Margin | -1.81% |
| EBITDA Margin | -32.02% |
| EBIT Margin | -32.08% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -0.49% |
| FCF Yield | -4.42% |
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 |
Analyst Forecast
The average price target for SeeWay.ai is 6.40, which is 1.43% higher than the current price. The consensus rating is "Sell".
| Price Target | 6.40 |
| Price Target Difference | 1.43% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.25% |
| EPS Growth Forecast (3Y) | 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 4.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 1 |