China · Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 19.52 billion. The enterprise value is 20.19 billion.
| Market Cap | 19.52B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Sineng Electric has 501.49 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 501.49M |
| Shares Outstanding | 501.49M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 8.48% |
| Float | 259.19M |
Valuation Ratios
The trailing PE ratio is 45.48 and the forward PE ratio is 34.22.
| PE Ratio | 45.48 |
| Forward PE | 34.22 |
| PS Ratio | 3.70 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of -43.56.
| EV / Earnings | 47.19 |
| EV / Sales | 3.83 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 40.02 |
| EV / FCF | -43.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -5.47 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 265,885 |
| Employee Count | 1,609 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Sineng Electric has paid 52.11 million in taxes.
| Income Tax | 52.11M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is -0.73, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 36.32 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 32,227,504 |
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 5.27 billion and earned 427.81 million in profits. Earnings per share was 0.86.
| Revenue | 5.27B |
| Gross Profit | 1.25B |
| Operating Income | 504.38M |
| Pretax Income | 477.59M |
| Net Income | 427.81M |
| EBITDA | 571.56M |
| EBIT | 504.38M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.87 billion in cash and 2.53 billion in debt, with a net cash position of -665.40 million or -1.33 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.53B |
| Net Cash | -665.40M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -122.54 million and capital expenditures -340.89 million, giving a free cash flow of -463.43 million.
| Operating Cash Flow | -122.54M |
| Capital Expenditures | -340.89M |
| Free Cash Flow | -463.43M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 23.73%, with operating and profit margins of 9.57% and 8.12%.
| Gross Margin | 23.73% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.12% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.84% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.37% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |