Shengyi Technology Co.,Ltd. (SHA:600183)
China flag China · Delayed Price · Currency is CNY
26.17
+0.09 (0.35%)
May 13, 2025, 2:45 PM CST

Shengyi Technology Statistics

Total Valuation

SHA:600183 has a market cap or net worth of CNY 63.65 billion. The enterprise value is 66.93 billion.

Market Cap 63.65B
Enterprise Value 66.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 24, 2024

Share Statistics

SHA:600183 has 2.43 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 2.43B
Shares Outstanding 2.43B
Shares Change (YoY) +0.14%
Shares Change (QoQ) -3.32%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 24.03%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 32.81 and the forward PE ratio is 24.69. SHA:600183's PEG ratio is 0.72.

PE Ratio 32.81
Forward PE 24.69
PS Ratio 2.95
PB Ratio 3.68
P/TBV Ratio 4.25
P/FCF Ratio 97.20
P/OCF Ratio 39.93
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 102.21.

EV / Earnings 35.04
EV / Sales 3.10
EV / EBITDA 21.33
EV / EBIT 29.45
EV / FCF 102.21

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio 1.78
Quick Ratio 1.18
Debt / Equity 0.20
Debt / EBITDA 1.08
Debt / FCF 5.17
Interest Coverage 19.69

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE) 12.56%
Return on Assets (ROA) 5.32%
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) 12.11%
Revenue Per Employee 1.83M
Profits Per Employee 161,624
Employee Count 11,819
Asset Turnover 0.81
Inventory Turnover 3.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.62, so SHA:600183's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +31.51%
50-Day Moving Average 26.35
200-Day Moving Average 23.24
Relative Strength Index (RSI) 57.46
Average Volume (20 Days) 25,488,934

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, SHA:600183 had revenue of CNY 21.58 billion and earned 1.91 billion in profits. Earnings per share was 0.80.

Revenue 21.58B
Gross Profit 4.87B
Operating Income 2.27B
Pretax Income 2.33B
Net Income 1.91B
EBITDA 3.13B
EBIT 2.27B
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.38 billion in debt, giving a net cash position of -1.60 billion or -0.66 per share.

Cash & Cash Equivalents 1.79B
Total Debt 3.38B
Net Cash -1.60B
Net Cash Per Share -0.66
Equity (Book Value) 17.29B
Book Value Per Share 6.42
Working Capital 7.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -939.28 million, giving a free cash flow of 654.85 million.

Operating Cash Flow 1.59B
Capital Expenditures -939.28M
Free Cash Flow 654.85M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 10.54% and 8.85%.

Gross Margin 22.57%
Operating Margin 10.54%
Pretax Margin 10.81%
Profit Margin 8.85%
EBITDA Margin 14.51%
EBIT Margin 10.54%
FCF Margin 3.04%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.30%.

Dividend Per Share 0.60
Dividend Yield 2.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.25%
Buyback Yield -0.14%
Shareholder Yield 2.16%
Earnings Yield 3.00%
FCF Yield 1.03%
Dividend Details

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.45.

Last Split Date May 28, 2018
Split Type Forward
Split Ratio 1.45

Scores

SHA:600183 has an Altman Z-Score of 4.61.

Altman Z-Score 4.61
Piotroski F-Score n/a