China
· Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 10.80 billion. The enterprise value is 10.74 billion.
| Market Cap | 10.80B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Sineng Electric has 358.59 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 358.59M |
| Shares Outstanding | 358.59M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 10.20% |
| Float | 185.64M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 17.25.
| PE Ratio | 23.68 |
| Forward PE | 17.25 |
| PS Ratio | 2.21 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -23.66.
| EV / Earnings | 23.59 |
| EV / Sales | 2.20 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 20.14 |
| EV / FCF | -23.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -4.29 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 22.37% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 282,995 |
| Employee Count | 1,609 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Sineng Electric has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is -0.76, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 12,196,306 |
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, Sineng Electric had revenue of CNY 4.89 billion and earned 455.34 million in profits. Earnings per share was 1.27.
| Revenue | 4.89B |
| Gross Profit | 1.15B |
| Operating Income | 533.47M |
| Pretax Income | 507.00M |
| Net Income | 455.34M |
| EBITDA | 592.79M |
| EBIT | 533.47M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.01 billion in cash and 1.95 billion in debt, giving a net cash position of 63.49 million or 0.18 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.95B |
| Net Cash | 63.49M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -63.29 million and capital expenditures -390.71 million, giving a free cash flow of -454.00 million.
| Operating Cash Flow | -63.29M |
| Capital Expenditures | -390.71M |
| Free Cash Flow | -454.00M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 23.50%, with operating and profit margins of 10.90% and 9.31%.
| Gross Margin | 23.50% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.73% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.22% |
| FCF Yield | -4.20% |
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 June 16, 2023. It was a forward split with a ratio of 1.4293882218.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4293882218 |
Scores
Sineng Electric has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |