China
· Delayed Price · Currency is CNY Sineng Electric Statistics
Total Valuation
Sineng Electric has a market cap or net worth of CNY 20.06 billion. The enterprise value is 18.85 billion.
| Market Cap | 20.06B |
| Enterprise Value | 18.85B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Sineng Electric has 553.96 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 553.96M |
| Shares Outstanding | 553.96M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 14.79% |
| Float | 336.66M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 25.87.
| PE Ratio | 39.06 |
| Forward PE | 25.87 |
| PS Ratio | 3.42 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -52.10.
| EV / Earnings | 39.86 |
| EV / Sales | 3.21 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 27.84 |
| EV / FCF | -52.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -5.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 293,841 |
| Employee Count | 1,609 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Sineng Electric has paid 51.17 million in taxes.
| Income Tax | 51.17M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +89.27% in the last 52 weeks. The beta is -0.57, so Sineng Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +89.27% |
| 50-Day Moving Average | 38.36 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 32,520,983 |
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, Sineng Electric had revenue of CNY 5.87 billion and earned 472.79 million in profits. Earnings per share was 0.93.
| Revenue | 5.87B |
| Gross Profit | 1.38B |
| Operating Income | 676.92M |
| Pretax Income | 522.81M |
| Net Income | 472.79M |
| EBITDA | 741.47M |
| EBIT | 676.92M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.06 billion in cash and 1.85 billion in debt, giving a net cash position of 1.22 billion or 2.20 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.85B |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 7.92 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 218.24 million and capital expenditures -580.01 million, giving a free cash flow of -361.77 million.
| Operating Cash Flow | 218.24M |
| Capital Expenditures | -580.01M |
| Depreciation & Amortization | 64.55M |
| Net Borrowing | 45.19M |
| Free Cash Flow | -361.77M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 23.51%, with operating and profit margins of 11.53% and 8.05%.
| Gross Margin | 23.51% |
| Operating Margin | 11.53% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.05% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.21% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.36% |
| FCF Yield | -1.80% |
Stock Splits
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |