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XSHG601127
Market cap27bUSD
Dec 20, Last price  
131.10CNY
1D
0.23%
1Q
73.53%
Jan 2017
390.28%
IPO
1,194.18%
Name

Seres Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601127 chart
P/E
—
P/S
5.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.51%
Rev. gr., 5y
11.54%
Revenues
35.84b
+5.09%
9,730,071,5007,901,864,9718,287,399,5299,418,078,37510,554,475,45316,192,433,34521,933,763,91120,239,784,78618,132,005,17714,302,475,98516,717,920,92934,104,996,18835,841,957,866
Net income
-2.45b
484,189,000364,683,883365,719,031300,465,460372,369,710513,516,901724,768,806106,321,76666,721,504000-2,449,687,107
CFO
6.40b
0498,081,684106,400,245396,283,875391,626,4421,145,904,172997,184,2191,111,350,686331,593,7921,087,930,057006,397,611,620
Dividend
Jul 22, 20200.04 CNY/sh
Earnings
May 20, 2025

Profile

Chongqing Sokon Industry Group Stock Co.,Ltd. researches and develops, manufactures, sells, and services automobiles, and related engines and components in China. Chongqing Sokon Industry Group Stock Co.,Ltd. was founded in 1986 and is based in Chongqing, China.
URL
https://www.sokon.com/
IPO date
Jun 15, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,841,958
5.09%
34,104,996
104.00%
16,717,921
16.89%
Cost of revenue
40,070,654
37,022,953
18,620,885
Unusual Expense (Income)
NOPBT
(4,228,696)
(2,917,957)
(1,902,964)
NOPBT Margin
Operating Taxes
75,857
290,147
20,963
Tax Rate
NOPAT
(4,304,553)
(3,208,104)
(1,923,928)
Net income
(2,449,687)
 
Dividends
(243,536)
Dividend yield
0.21%
Proceeds from repurchase of equity
(105,257)
(104,959)
(1,074)
BB yield
0.09%
0.18%
0.00%
Debt
Debt current
786,158
3,110,717
2,704,775
Long-term debt
4,788,212
2,188,910
2,664,243
Deferred revenue
1,736,812
1,889,274
1,185,400
Other long-term liabilities
1,279,162
1,209,836
1,802,661
Net debt
(11,888,860)
(12,816,705)
(783,547)
Cash flow
Cash from operating activities
6,397,612
CAPEX
(3,464,751)
Cash from investing activities
(3,052,894)
Cash from financing activities
(1,269,023)
6,325,284
2,936,133
FCF
3,143,893
(2,844,375)
(3,906,254)
Balance
Cash
14,895,149
18,116,332
6,152,565
Long term investments
2,568,081
Excess cash
15,671,132
16,411,082
5,316,669
Stockholders' equity
(5,875,650)
4,219,300
3,697,724
Invested Capital
19,959,259
13,024,786
11,890,812
ROIC
ROCE
EV
Common stock shares outstanding
1,502,876
1,429,801
1,321,675
Price
76.20
90.55%
39.99
-32.85%
59.55
248.65%
Market cap
114,519,115
100.29%
57,177,740
-27.35%
78,705,738
297.20%
EV
98,424,375
44,361,035
77,922,191
EBITDA
(1,452,841)
(651,709)
(204,854)
EV/EBITDA
Interest
308,746
330,171
260,712
Interest/NOPBT