Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.81 billion.
Market Cap | 9.87B |
Enterprise Value | 9.81B |
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 21.64 and the forward PE ratio is 15.76.
PE Ratio | 21.64 |
Forward PE | 15.76 |
PS Ratio | 2.02 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -21.61.
EV / Earnings | 21.54 |
EV / Sales | 2.00 |
EV / EBITDA | 16.24 |
EV / EBIT | 18.39 |
EV / FCF | -21.61 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% 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 | +0.26% |
50-Day Moving Average | 28.67 |
200-Day Moving Average | 36.96 |
Relative Strength Index (RSI) | 43.79 |
Average Volume (20 Days) | 8,087,918 |
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 0.44%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | 4.80% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.73% |
Buyback Yield | 0.87% |
Shareholder Yield | 1.31% |
Earnings Yield | 4.61% |
FCF Yield | -4.60% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |