China
· Delayed Price · Currency is CNY Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 40.82 billion. The enterprise value is 41.78 billion.
| Market Cap | 40.82B |
| Enterprise Value | 41.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688183 has 816.30 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 816.30M |
| Shares Outstanding | 816.30M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.94% |
| Float | 162.29M |
Valuation Ratios
The trailing PE ratio is 80.88 and the forward PE ratio is 51.30.
| PE Ratio | 80.88 |
| Forward PE | 51.30 |
| PS Ratio | 7.58 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 2,090.39 |
| P/OCF Ratio | 83.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of 2,139.80.
| EV / Earnings | 82.62 |
| EV / Sales | 7.76 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 74.28 |
| EV / FCF | 2,139.80 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 71.42 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 94,033 |
| Employee Count | 5,378 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:688183 has paid 46.13 million in taxes.
| Income Tax | 46.13M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +134.63% in the last 52 weeks. The beta is 0.70, so SHA:688183's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +134.63% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 21,253,914 |
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:688183 had revenue of CNY 5.38 billion and earned 505.71 million in profits. Earnings per share was 0.62.
| Revenue | 5.38B |
| Gross Profit | 1.33B |
| Operating Income | 562.53M |
| Pretax Income | 551.83M |
| Net Income | 505.71M |
| EBITDA | 893.76M |
| EBIT | 562.53M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 429.71 million in cash and 1.39 billion in debt, giving a net cash position of -964.70 million or -1.18 per share.
| Cash & Cash Equivalents | 429.71M |
| Total Debt | 1.39B |
| Net Cash | -964.70M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 5.54 |
| Working Capital | 658.30M |
Cash Flow
In the last 12 months, operating cash flow was 487.81 million and capital expenditures -468.29 million, giving a free cash flow of 19.53 million.
| Operating Cash Flow | 487.81M |
| Capital Expenditures | -468.29M |
| Free Cash Flow | 19.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.77%, with operating and profit margins of 10.45% and 9.40%.
| Gross Margin | 24.77% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.40% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 10.45% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.26% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688183 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |