China · Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 17.68 billion. The enterprise value is 18.07 billion.
| Market Cap | 17.68B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Sineng Electric has 498.53 million shares outstanding. The number of shares has decreased by -14.23% in one year.
| Current Share Class | 498.53M |
| Shares Outstanding | 498.53M |
| Shares Change (YoY) | -14.23% |
| Shares Change (QoQ) | -59.97% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | 10.28% |
| Float | 258.87M |
Valuation Ratios
The trailing PE ratio is 38.80 and the forward PE ratio is 28.46.
| PE Ratio | 38.80 |
| Forward PE | 28.46 |
| PS Ratio | 3.51 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -95.98.
| EV / Earnings | 39.40 |
| EV / Sales | 3.59 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 33.84 |
| EV / FCF | -95.98 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -12.79 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 20.79% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 285,022 |
| Employee Count | 1,609 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Sineng Electric has paid 56.33 million in taxes.
| Income Tax | 56.33M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +41.78% in the last 52 weeks. The beta is -0.71, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +41.78% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 88.72 |
| Average Volume (20 Days) | 41,857,348 |
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 5.03 billion and earned 458.60 million in profits. Earnings per share was 0.91.
| Revenue | 5.03B |
| Gross Profit | 1.23B |
| Operating Income | 534.05M |
| Pretax Income | 512.63M |
| Net Income | 458.60M |
| EBITDA | 592.23M |
| EBIT | 534.05M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.02 billion in cash and 2.41 billion in debt, giving a net cash position of -388.49 million or -0.78 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.41B |
| Net Cash | -388.49M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -302.95 million, giving a free cash flow of -188.27 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -302.95M |
| Free Cash Flow | -188.27M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 24.36%, with operating and profit margins of 10.61% and 9.11%.
| Gross Margin | 24.36% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.11% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.13% |
| Buyback Yield | 14.23% |
| Shareholder Yield | 14.47% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.07% |
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 July 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Sineng Electric has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |