China · Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 13.95 billion. The enterprise value is 12.53 billion.
| Market Cap | 13.95B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Sineng Electric has 553.96 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 553.96M |
| Shares Outstanding | 553.96M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 14.88% |
| Float | 348.25M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 22.28.
| PE Ratio | 27.87 |
| Forward PE | 22.28 |
| PS Ratio | 2.21 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.19 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -27.28 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 246,453 |
| Employee Count | 1,942 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Sineng Electric has paid 44.97 million in taxes.
| Income Tax | 44.97M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.22, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 11,380,511 |
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 6.30 billion and earned 478.61 million in profits. Earnings per share was 0.90.
| Revenue | 6.30B |
| Gross Profit | 1.51B |
| Operating Income | 706.85M |
| Pretax Income | 523.02M |
| Net Income | 478.61M |
| EBITDA | 770.10M |
| EBIT | 706.85M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.50 billion in cash and 2.09 billion in debt, with a net cash position of 1.42 billion or 2.56 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 2.09B |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 7.57 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 540.35 million and capital expenditures -616.88 million, giving a free cash flow of -76.53 million.
| Operating Cash Flow | 540.35M |
| Capital Expenditures | -616.88M |
| Depreciation & Amortization | 63.24M |
| Net Borrowing | 110.50M |
| Free Cash Flow | -76.53M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 23.94%, with operating and profit margins of 11.21% and 7.59%.
| Gross Margin | 23.94% |
| Operating Margin | 11.21% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.96% |
| Buyback Yield | -6.12% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 3.43% |
| FCF Yield | -0.55% |
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 |
Analyst Forecast
The average price target for Sineng Electric is 35.89, which is 45.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.89 |
| Price Target Difference | 45.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.55% |
| EPS Growth Forecast (3Y) | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |