Seazen Holdings Co. Ltd Financials

Market Capitalization CN¥25.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	73.29
Forward PE	27.78
Price to Sales TTM	CN¥0.26
Price to Book MRQ	CN¥0.42
Enterprise to Revenue	1.00
Enterprise to EBITDA	18.22

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-0.29%
Operating Margin	5.93%
Return on Assets TTM	0.86%
Return on Equity TTM	-0.65%

Income Statement

Revenue TTM	CN¥99,457,548,288
Revenue per Share TTM	CN¥43.81
Quarterly Revenue Growth	-40.20%
Gross Profit TTM	CN¥14,761,902,080
EBITDA	CN¥6,506,297,187
Net Income to Common TTM	CN¥-286,554,560
Diluted EPS TTM	CN¥-0.13
Quarterly Earnings Growth YoY	-31.60%

Balance Sheet

Total Cash MRQ	CN¥13,332,412,416
Total Cash per Share MRQ	CN¥5.91
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	76.19
Current Ratio MRQ	0.93
Book Value per Share MRQ	CN¥27.28

Cash Flow

Operating Cash Flow TTM	CN¥3,210,288,896
Levered Free Cash Flow TTM	CN¥986,955,648

601155 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,255,620,096
Float Shares	733,280,434
Avg 10 Volume	17,102,098
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.96%
% Held by Institutions	4.25%

Stock Price Summary

Beta	1.55
Fifty Two Week Low	CN¥7.95
Fifty Two Week High	CN¥16.70
Fifty Two Week Change	3.86%
Day 50 MA	CN¥12.58
Day 200 MA	CN¥11.14

Dividends and Splits

Forward Annual Dividend Rate	CN¥8.20
Forward Annual Dividend Yield	71.99%
Trailing Annual Dividend Rate	CN¥2.05
Trailing Annual Dividend Yield	18.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-07-13
Last Split Factor
Last Split Date	2016-04-21