China · Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 16.75 billion. The enterprise value is 15.53 billion.
| Market Cap | 16.75B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Sineng Electric has 553.96 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 553.96M |
| Shares Outstanding | 553.96M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 14.25% |
| Float | 343.97M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 22.79.
| PE Ratio | 32.60 |
| Forward PE | 22.79 |
| PS Ratio | 2.85 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.85 |
| EV / Sales | 2.65 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 25.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -5.10 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 243,455 |
| Employee Count | 1,942 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Sineng Electric has paid 51.17 million in taxes.
| Income Tax | 51.17M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +52.35% in the last 52 weeks. The beta is -0.63, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +52.35% |
| 50-Day Moving Average | 36.30 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 22,687,160 |
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 5.87 billion and earned 472.79 million in profits. Earnings per share was 0.93.
| Revenue | 5.87B |
| Gross Profit | 1.38B |
| Operating Income | 619.54M |
| Pretax Income | 522.81M |
| Net Income | 472.79M |
| EBITDA | 679.34M |
| EBIT | 619.54M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.06 billion in cash and 1.85 billion in debt, with a net cash position of 1.22 billion or 2.20 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.85B |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 7.76 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 218.24 million and capital expenditures -580.01 million, giving a free cash flow of -361.77 million.
| Operating Cash Flow | 218.24M |
| Capital Expenditures | -580.01M |
| Depreciation & Amortization | 59.80M |
| Net Borrowing | -370,848 |
| Free Cash Flow | -361.77M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 23.50%, with operating and profit margins of 10.55% and 8.05%.
| Gross Margin | 23.50% |
| Operating Margin | 10.55% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.21% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 2.82% |
| FCF Yield | -2.16% |
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 42.13, which is 39.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.13 |
| Price Target Difference | 39.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.98% |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |