Seazen Holdings Statistics

Total Valuation

Seazen Holdings has a market cap or net worth of CNY 29.23 billion. The enterprise value is 100.95 billion.

Market Cap	29.23B
Enterprise Value	100.95B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.35%
Float	736.40M

Valuation Ratios

The trailing PE ratio is 35.89 and the forward PE ratio is 37.37.

PE Ratio	35.89
Forward PE	37.37
PS Ratio	0.35
PB Ratio	0.36
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	51.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -103.11.

EV / Earnings	121.68
EV / Sales	1.20
EV / EBITDA	14.73
EV / EBIT	15.27
EV / FCF	-103.11

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.76.

Current Ratio	0.90
Quick Ratio	0.25
Debt / Equity	0.76
Debt / EBITDA	8.92
Debt / FCF	-62.46
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	4.23M
Profits Per Employee	41,617
Employee Count	19,935
Asset Turnover	0.25
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.87, so Seazen Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+17.98%
50-Day Moving Average	13.11
200-Day Moving Average	12.20
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	20,007,141

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 84.38 billion and earned 829.64 million in profits. Earnings per share was 0.36.

Revenue	84.38B
Gross Profit	15.31B
Operating Income	6.61B
Pretax Income	2.98B
Net Income	829.64M
EBITDA	6.76B
EBIT	6.61B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 61.15 billion in debt, giving a net cash position of -52.15 billion or -23.12 per share.

Cash & Cash Equivalents	9.00B
Total Debt	61.15B
Net Cash	-52.15B
Net Cash Per Share	-23.12
Equity (Book Value)	80.74B
Book Value Per Share	27.12
Working Capital	-16.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.65 million and capital expenditures -1.55 billion, giving a free cash flow of -979.03 million.

Operating Cash Flow	572.65M
Capital Expenditures	-1.55B
Free Cash Flow	-979.03M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 7.84% and 0.98%.

Gross Margin	18.15%
Operating Margin	7.84%
Pretax Margin	3.53%
Profit Margin	0.98%
EBITDA Margin	8.01%
EBIT Margin	7.84%
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	373.87%
Buyback Yield	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	2.84%
FCF Yield	-3.35%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a