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 16.64 billion. The enterprise value is 16.54 billion.

Market Cap	16.64B
Enterprise Value	16.54B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

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

Share Statistics

Sineng Electric Co.,Ltd. has 359.46 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	359.46M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	6.43%
Float	179.23M

Valuation Ratios

The trailing PE ratio is 44.18 and the forward PE ratio is 32.29.

PE Ratio	44.18
Forward PE	32.29
PS Ratio	3.57
PB Ratio	8.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of -52.90.

EV / Earnings	43.60
EV / Sales	3.53
EV / EBITDA	34.89
EV / EBIT	39.31
EV / FCF	-52.90

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.87
Debt / EBITDA	3.75
Debt / FCF	-5.68
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	3.40M
Profits Per Employee	275,243
Employee Count	1,378
Asset Turnover	0.71
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.90% 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	+59.90%
50-Day Moving Average	41.24
200-Day Moving Average	30.58
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	16,285,155

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 4.69 billion and earned 379.28 million in profits. Earnings per share was 1.05.

Revenue	4.69B
Gross Profit	1.08B
Operating Income	420.73M
Pretax Income	395.72M
Net Income	379.28M
EBITDA	466.12M
EBIT	420.73M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.89 billion in cash and 1.78 billion in debt, giving a net cash position of 111.45 million or 0.31 per share.

Cash & Cash Equivalents	1.89B
Total Debt	1.78B
Net Cash	111.45M
Net Cash Per Share	0.31
Equity (Book Value)	2.05B
Book Value Per Share	5.67
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 113.33 million and capital expenditures -425.94 million, giving a free cash flow of -312.61 million.

Operating Cash Flow	113.33M
Capital Expenditures	-425.94M
Free Cash Flow	-312.61M
FCF Per Share	-0.87

Margins

Gross margin is 23.02%, with operating and profit margins of 8.97% and 8.09%.

Gross Margin	23.02%
Operating Margin	8.97%
Pretax Margin	8.44%
Profit Margin	8.09%
EBITDA Margin	9.94%
EBIT Margin	8.97%
FCF Margin	-6.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	1
Payout Ratio	16.91%
Buyback Yield	-5.55%
Shareholder Yield	-5.33%
Earnings Yield	2.26%
FCF Yield	-1.88%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a