Sieyuan Electric Statistics

Total Valuation

SHE:002028 has a market cap or net worth of CNY 57.72 billion. The enterprise value is 52.30 billion.

Market Cap	57.72B
Enterprise Value	52.30B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHE:002028 has 778.16 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	778.16M
Shares Outstanding	778.16M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	30.69%
Float	504.20M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 20.97.

PE Ratio	27.09
Forward PE	20.97
PS Ratio	3.60
PB Ratio	4.38
P/TBV Ratio	4.90
P/FCF Ratio	53.69
P/OCF Ratio	28.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 48.64.

EV / Earnings	24.53
EV / Sales	3.26
EV / EBITDA	19.91
EV / EBIT	21.89
EV / FCF	48.64

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.22
Interest Coverage	301.18

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	1.69M
Profits Per Employee	225,497
Employee Count	9,456
Asset Turnover	0.76
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.62, so SHE:002028's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.32%
50-Day Moving Average	73.02
200-Day Moving Average	72.00
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	5,573,815

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, SHE:002028 had revenue of CNY 16.03 billion and earned 2.13 billion in profits. Earnings per share was 2.74.

Revenue	16.03B
Gross Profit	4.97B
Operating Income	2.39B
Pretax Income	2.53B
Net Income	2.13B
EBITDA	2.61B
EBIT	2.39B
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 236.74 million in debt, giving a net cash position of 5.72 billion or 7.35 per share.

Cash & Cash Equivalents	5.96B
Total Debt	236.74M
Net Cash	5.72B
Net Cash Per Share	7.35
Equity (Book Value)	13.18B
Book Value Per Share	16.56
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -938.15 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-938.15M
Free Cash Flow	1.08B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 14.90% and 13.30%.

Gross Margin	30.99%
Operating Margin	14.90%
Pretax Margin	15.80%
Profit Margin	13.30%
EBITDA Margin	16.29%
EBIT Margin	14.90%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.50
Dividend Yield	0.69%
Dividend Growth (YoY)	33.32%
Years of Dividend Growth	4
Payout Ratio	14.77%
Buyback Yield	-1.13%
Shareholder Yield	-0.44%
Earnings Yield	3.69%
FCF Yield	1.86%

Dividend Details

Stock Splits

The last stock split was on April 25, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 25, 2016
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002028 has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a