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Seazen Holdings Co., Ltd

Seazen Holdings Co., Ltd

601155.SS
Seazen Holdings Co., LtdCN flagShanghai Stock Exchange
10.16
CNY
-0.44
- -
22.92BMarket Cap

Total Valuation

Seazen Holdings Co., Ltd carries a market capitalization of 22.92B, placing it among publicly traded companies globally. Its enterprise value stands at 94.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.92B
Enterprise Value94.69B

Share Statistics

Seazen Holdings Co., Ltd currently has 2.26B shares outstanding.

Shares Outstanding2.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seazen Holdings Co., Ltd trades at a trailing price-to-earnings ratio of 51.27. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.54.

PE Ratio51.27
PS Ratio0.81
PB Ratio0.54
P/TBV Ratio0.41
P/FCF Ratio117.83
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seazen Holdings Co., Ltd trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 110.83. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA15.50
EV / EBIT15.50
EV / FCF110.83

Financial Position

Seazen Holdings Co., Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.30, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.06
Debt / Equity72.30
Debt / EBITDA9.18
Interest Coverage1.76

Financial Efficiency

Seazen Holdings Co., Ltd posts a return on equity of 1.05 and a return on invested capital of 0.71.

Return on Equity (ROE)1.05
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)0.71
Return on Capital Employed (ROCE)1.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.33

Taxes

Over the trailing twelve months, Seazen Holdings Co., Ltd has paid 1.35B in income taxes, reflecting an effective tax rate of 82.99.

Income Tax1.35B
Effective Tax Rate82.99

Stock Price Statistics

Seazen Holdings Co., Ltd's stock has declined approximately -27.01149% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 14.54.

Beta (5Y)N/A
52-Week Price Change-27.01149%
50-Day Moving Average12.82
200-Day Moving Average14.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seazen Holdings Co., Ltd generated 38.32B in revenue and converted that into 608.32M in net income, yielding earnings per share of 0.12. EBITDA reached 6.11B, while operating income came in at 6.11B.

Revenue38.32B
Gross Profit11.58B
Operating Income6.11B
Pretax Income1.63B
Net Income608.32M
EBITDA6.11B
EBIT6.11B
Earnings Per Share (EPS)0.12

Balance Sheet

Seazen Holdings Co., Ltd holds 8.26B in cash and equivalents against 56.09B in total debt, resulting in a net debt position of 33.79B. Total book value stands at 58.06B, with working capital of -15.70B providing operational flexibility.

Cash & Cash Equivalents8.26B
Total Debt56.09B
Net Debt33.79B
Equity (Book Value)58.06B
Book Value Per Share26.08
Working Capital-15.70B

Cash Flow

After subtracting -264.68M in capital expenditures, free cash flow totaled -264.68M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-264.68M
Free Cash Flow-264.68M
FCF Per Share-0.12

Margins

Seazen Holdings Co., Ltd operates with a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin30.23
Operating Margin15.94
Pretax Margin4.26
Profit Margin1.59
EBITDA Margin15.94

Dividends & Yields

The company's payout ratio of -4,732.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio-4,732.06
Shareholder Yield3.98
FCF Yield0.85

Stock Splits

Seazen Holdings Co., Ltd's most recent stock split took place on April 21, 2016 with a 10:13 split ratio.

Last Split Date4/21/2016
Split Ratio10:13

Scores

Seazen Holdings Co., Ltd posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55