Sineng Electric Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sineng Electric Co.,Ltd. carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.84B |
| Enterprise Value | 11.64B |
Share Statistics
Sineng Electric Co.,Ltd. currently has 503.38M shares outstanding.
| Shares Outstanding | 503.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sineng Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 7.58.
| PE Ratio | 24.53 |
| PS Ratio | 2.24 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 37.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sineng Electric Co.,Ltd. trades at an EV/EBITDA multiple of 19.78 and an EV/FCF ratio of 33.39. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.31 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 19.78 |
| EV / FCF | 33.39 |
Financial Position
Sineng Electric Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.99, indicating elevated leverage, while an interest coverage ratio of 11.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 105.99 |
| Debt / EBITDA | 4.09 |
| Interest Coverage | 11.45 |
Financial Efficiency
Sineng Electric Co.,Ltd. posts a return on equity of 35.50 and a return on invested capital of 13.70.
| Return on Equity (ROE) | 35.50 |
| Return on Assets (ROA) | 6.06 |
| Return on Invested Capital (ROIC) | 13.70 |
| Return on Capital Employed (ROCE) | 16.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Sineng Electric Co.,Ltd. has paid 56.33M in income taxes, reflecting an effective tax rate of 10.99.
| Income Tax | 56.33M |
| Effective Tax Rate | 10.99 |
Stock Price Statistics
Sineng Electric Co.,Ltd.'s stock has gained approximately 16.68126% over the past 52 weeks. The 50-day moving average sits at 34.07, while the 200-day moving average is 36.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.68126% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 36.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sineng Electric Co.,Ltd. generated 5.03B in revenue and converted that into 458.60M in net income, yielding earnings per share of 0.89. EBITDA reached 588.51M, while operating income came in at 588.51M.
| Revenue | 5.03B |
| Gross Profit | 1.18B |
| Operating Income | 588.51M |
| Pretax Income | 512.63M |
| Net Income | 458.60M |
| EBITDA | 588.51M |
| EBIT | 588.51M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Sineng Electric Co.,Ltd. holds 2.02B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 99.60M. Total book value stands at 1.48B, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.41B |
| Net Debt | 99.60M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -302.95M in capital expenditures, free cash flow totaled -302.95M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -302.95M |
| Free Cash Flow | -302.95M |
| FCF Per Share | -0.59 |
Margins
Sineng Electric Co.,Ltd. operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 11.70 and net profit margin of 9.11 provide insight into operational efficiency.
| Gross Margin | 23.43 |
| Operating Margin | 11.70 |
| Pretax Margin | 10.19 |
| Profit Margin | 9.11 |
| EBITDA Margin | 11.70 |
Dividends & Yields
The company's payout ratio of 12.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 12.16 |
| Shareholder Yield | -6.42 |
| FCF Yield | 2.69 |
Stock Splits
Sineng Electric Co.,Ltd.'s most recent stock split took place on June 16, 2023 with a 1600:2287 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 1600:2287 |
Scores
Sineng Electric Co.,Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |