Seazen Holdings Statistics

Total Valuation

Seazen Holdings has a market cap or net worth of CNY 32.82 billion. The enterprise value is 102.65 billion.

Market Cap	32.82B
Enterprise Value	102.65B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Seazen Holdings has 2.26 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+8.79%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.19%
Float	736.40M

Valuation Ratios

The trailing PE ratio is 121.77 and the forward PE ratio is 36.71.

PE Ratio	121.77
Forward PE	36.71
PS Ratio	0.46
PB Ratio	0.42
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	43.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -491.86.

EV / Earnings	377.76
EV / Sales	1.43
EV / EBITDA	15.45
EV / EBIT	15.95
EV / FCF	-491.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.78.

Current Ratio	0.86
Quick Ratio	0.24
Debt / Equity	0.78
Debt / EBITDA	9.26
Debt / FCF	-294.88
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	3.60M
Profits Per Employee	13,631
Employee Count	19,935
Asset Turnover	0.23
Inventory Turnover	0.56

Taxes

In the past 12 months, Seazen Holdings has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	90.91%

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 1.90, so Seazen Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+8.10%
50-Day Moving Average	14.92
200-Day Moving Average	14.08
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	18,721,227

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, Seazen Holdings had revenue of CNY 71.81 billion and earned 271.73 million in profits. Earnings per share was 0.12.

Revenue	71.81B
Gross Profit	14.38B
Operating Income	6.44B
Pretax Income	2.41B
Net Income	271.73M
EBITDA	6.55B
EBIT	6.44B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 61.54 billion in debt, giving a net cash position of -53.09 billion or -23.54 per share.

Cash & Cash Equivalents	8.45B
Total Debt	61.54B
Net Cash	-53.09B
Net Cash Per Share	-23.54
Equity (Book Value)	78.60B
Book Value Per Share	27.43
Working Capital	-20.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757.37 million and capital expenditures -966.06 million, giving a free cash flow of -208.70 million.

Operating Cash Flow	757.37M
Capital Expenditures	-966.06M
Free Cash Flow	-208.70M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 8.96% and 0.38%.

Gross Margin	20.03%
Operating Margin	8.96%
Pretax Margin	3.36%
Profit Margin	0.38%
EBITDA Margin	9.12%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

Seazen Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	994.42%
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	0.83%
FCF Yield	-0.64%

Dividend Details

Stock Splits

The last stock split was on April 21, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 21, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Seazen Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6