Sineng Electric Co.,Ltd. (SHE: 300827)

Sineng Electric Co.,Ltd. Statistics

Total Valuation

Sineng Electric Co.,Ltd. has a market cap or net worth of CNY 14.46 billion. The enterprise value is 14.52 billion.

Market Cap	14.46B
Enterprise Value	14.52B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sineng Electric Co.,Ltd. has 358.08 million shares outstanding. The number of shares has increased by 2.61% in one year.

Shares Outstanding	358.08M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	6.35%
Float	177.86M

Valuation Ratios

The trailing PE ratio is 46.46 and the forward PE ratio is 27.48.

PE Ratio	46.46
Forward PE	27.48
PS Ratio	3.09
PB Ratio	7.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of -13.60.

EV / Earnings	46.64
EV / Sales	3.10
EV / EBITDA	36.40
EV / EBIT	41.30
EV / FCF	-13.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.

Current Ratio	1.26
Quick Ratio	0.92
Debt / Equity	0.74
Debt / EBITDA	3.53
Debt / FCF	-1.32
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	3.40M
Profits Per Employee	225,985
Employee Count	1,378
Asset Turnover	0.76
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is -0.68, so Sineng Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+30.74%
50-Day Moving Average	33.51
200-Day Moving Average	28.19
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	14,375,734

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 Co.,Ltd. had revenue of CNY 4.68 billion and earned 311.41 million in profits. Earnings per share was 0.87.

Revenue	4.68B
Gross Profit	1.01B
Operating Income	351.69M
Pretax Income	325.36M
Net Income	311.41M
EBITDA	387.95M
EBIT	351.69M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 1.35 billion in cash and 1.41 billion in debt, giving a net cash position of -54.76 million or -0.15 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.41B
Net Cash	-54.76M
Net Cash Per Share	-0.15
Equity (Book Value)	1.90B
Book Value Per Share	5.28
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -599.45 million and capital expenditures -468.47 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-599.45M
Capital Expenditures	-468.47M
Free Cash Flow	-1.07B
FCF Per Share	-2.98

Margins

Gross margin is 21.65%, with operating and profit margins of 7.51% and 6.65%.

Gross Margin	21.65%
Operating Margin	7.51%
Pretax Margin	6.95%
Profit Margin	6.65%
EBITDA Margin	8.29%
EBIT Margin	7.51%
FCF Margin	-22.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.10
Dividend Yield	0.25%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	1
Payout Ratio	19.29%
Buyback Yield	-2.61%
Shareholder Yield	-2.36%
Earnings Yield	2.15%
FCF Yield	-7.38%

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 Co.,Ltd. has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a