China
· Delayed Price · Currency is CNY Seazen Holdings Statistics
Total Valuation
Seazen Holdings has a market cap or net worth of CNY 35.98 billion. The enterprise value is 107.01 billion.
| Market Cap | 35.98B |
| Enterprise Value | 107.01B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 8.14% |
| Float | 736.40M |
Valuation Ratios
The trailing PE ratio is 109.63 and the forward PE ratio is 42.40.
| PE Ratio | 109.63 |
| Forward PE | 42.40 |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -75.20.
| EV / Earnings | 325.12 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 17.10 |
| EV / FCF | -75.20 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -43.10 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 16,511 |
| Employee Count | 19,935 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Seazen Holdings has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 89.41% |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 1.93, so Seazen Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 23,637,797 |
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, Seazen Holdings had revenue of CNY 77.19 billion and earned 329.15 million in profits. Earnings per share was 0.15.
| Revenue | 77.19B |
| Gross Profit | 14.60B |
| Operating Income | 6.26B |
| Pretax Income | 2.36B |
| Net Income | 329.15M |
| EBITDA | 6.38B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.20 billion in cash and 61.34 billion in debt, giving a net cash position of -52.14 billion or -23.11 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 61.34B |
| Net Cash | -52.14B |
| Net Cash Per Share | -23.11 |
| Equity (Book Value) | 80.70B |
| Book Value Per Share | 27.40 |
| Working Capital | -18.39B |
Cash Flow
In the last 12 months, operating cash flow was -290.04 million and capital expenditures -1.13 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -290.04M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 18.91%, with operating and profit margins of 8.11% and 0.43%.
| Gross Margin | 18.91% |
| Operating Margin | 8.11% |
| Pretax Margin | 3.06% |
| Profit Margin | 0.43% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
Seazen Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 875.74% |
| Buyback Yield | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | -3.96% |
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 April 21, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Seazen Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |