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SeeWay.ai Co., Ltd.

SeeWay.ai Co., Ltd.

002405.SZ
SeeWay.ai Co., Ltd.CN flagShenzhen Stock Exchange
6.46
CNY
-0.10
- -
15.31BMarket Cap

Total Valuation

SeeWay.ai Co., Ltd. carries a market capitalization of 15.31B, placing it among publicly traded companies globally. Its enterprise value stands at 18.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31B
Enterprise Value18.29B

Share Statistics

SeeWay.ai Co., Ltd. currently has 2.37B shares outstanding.

Shares Outstanding2.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 18.32.

PE RatioN/A
PS Ratio5.52
PB Ratio18.32
P/TBV Ratio4.67
P/FCF Ratio62.01
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCF53.83

Financial Position

SeeWay.ai Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of -32.07 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.07
Debt / Equity10.21
Debt / EBITDA-1.49
Interest Coverage-32.07

Financial Efficiency

Return on Equity (ROE)-64.93
Return on Assets (ROA)-9.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.71

Taxes

Income Tax8.07M
Effective Tax RateN/A

Stock Price Statistics

SeeWay.ai Co., Ltd.'s stock has declined approximately -21.60194% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 9.30.

Beta (5Y)N/A
52-Week Price Change-21.60194%
50-Day Moving Average8.31
200-Day Moving Average9.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SeeWay.ai Co., Ltd. generated 3.61B in revenue and converted that into -1.05B in net income, yielding earnings per share of -0.47. EBITDA reached -577.95M, while operating income came in at -577.95M.

Revenue3.61B
Gross Profit1.24B
Operating Income-577.95M
Pretax Income-1.09B
Net Income-1.05B
EBITDA-577.95M
EBIT-577.95M
Earnings Per Share (EPS)-0.47

Balance Sheet

SeeWay.ai Co., Ltd. holds 2.49B in cash and equivalents against 862.62M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 1.09B, with working capital of 2.46B providing operational flexibility.

Cash & Cash Equivalents2.49B
Total Debt862.62M
Net Debt-1.72B
Equity (Book Value)1.09B
Book Value Per Share0.47
Working Capital2.46B

Cash Flow

After subtracting -321.60M in capital expenditures, free cash flow totaled -321.60M - equivalent to -0.14 per share.

Operating Cash FlowN/A
Capital Expenditures-321.60M
Free Cash Flow-321.60M
FCF Per Share-0.14

Margins

SeeWay.ai Co., Ltd. operates with a gross margin of 34.36, reflecting its pricing power and cost economics. The operating margin of -16.00 and net profit margin of -29.06 provide insight into operational efficiency.

Gross Margin34.36
Operating Margin-16.00
Pretax Margin-30.26
Profit Margin-29.06
EBITDA Margin-16.00

Dividends & Yields

The company's payout ratio of -0.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.80
Shareholder Yield-0.42
FCF Yield1.61

Stock Splits

SeeWay.ai Co., Ltd.'s most recent stock split took place on June 17, 2019 with a 2:3 split ratio.

Last Split Date6/17/2019
Split Ratio2:3

Scores

SeeWay.ai Co., Ltd. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.19