China
· Delayed Price · Currency is CNY Shengyi Electronics Statistics
Total Valuation
SHA:688183 has a market cap or net worth of CNY 95.45 billion. The enterprise value is 96.91 billion.
| Market Cap | 95.45B |
| Enterprise Value | 96.91B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688183 has 823.59 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 823.59M |
| Shares Outstanding | 823.59M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.22% |
| Float | 205.40M |
Valuation Ratios
The trailing PE ratio is 66.99 and the forward PE ratio is 35.78.
| PE Ratio | 66.99 |
| Forward PE | 35.78 |
| PS Ratio | 10.05 |
| PB Ratio | 16.61 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.66, with an EV/FCF ratio of -5,173.06.
| EV / Earnings | 65.78 |
| EV / Sales | 10.21 |
| EV / EBITDA | 46.66 |
| EV / EBIT | 56.69 |
| EV / FCF | -5,173.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -117.27 |
| Interest Coverage | 24.38 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 192,644 |
| Employee Count | 6,989 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHA:688183 has paid 184.86 million in taxes.
| Income Tax | 184.86M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +351.15% in the last 52 weeks. The beta is 0.87, so SHA:688183's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +351.15% |
| 50-Day Moving Average | 90.12 |
| 200-Day Moving Average | 83.32 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 21,128,026 |
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, SHA:688183 had revenue of CNY 9.49 billion and earned 1.47 billion in profits. Earnings per share was 1.73.
| Revenue | 9.49B |
| Gross Profit | 2.87B |
| Operating Income | 1.71B |
| Pretax Income | 1.66B |
| Net Income | 1.47B |
| EBITDA | 2.07B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 744.23 million in cash and 2.20 billion in debt, giving a net cash position of -1.45 billion or -1.76 per share.
| Cash & Cash Equivalents | 744.23M |
| Total Debt | 2.20B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 6.98 |
| Working Capital | 202.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.64 billion, giving a free cash flow of -18.73 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 359.39M |
| Net Borrowing | 864.59M |
| Free Cash Flow | -18.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.26%, with operating and profit margins of 18.01% and 15.52%.
| Gross Margin | 30.26% |
| Operating Margin | 18.01% |
| Pretax Margin | 17.46% |
| Profit Margin | 15.52% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 18.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.06% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688183 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 7 |