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XSHG
601127
Market cap29bUSD
Jul 16, Last price  
129.08CNY
1D
-0.80%
1Q
-1.28%
Jan 2017
382.72%
IPO
1,174.23%
Name

Seres Group Co Ltd

Chart & Performance

D1W1MN
P/E
35.59
P/S
1.46
EPS
3.63
Div Yield, %
—
Shrs. gr., 5y
10.09%
Rev. gr., 5y
51.60%
Revenues
145.18b
+305.04%
9,730,071,5007,901,864,9718,287,399,5299,418,078,37510,554,475,45316,192,433,34521,933,763,91120,239,784,78618,132,005,17714,302,475,98516,717,920,92934,104,996,18835,841,957,866145,175,822,053
Net income
5.95b
P
484,189,000364,683,883365,719,031300,465,460372,369,710513,516,901724,768,806106,321,76666,721,504000-2,449,687,1075,945,945,362
CFO
22.52b
+251.93%
0498,081,684106,400,245396,283,875391,626,4421,145,904,172997,184,2191,111,350,686331,593,7921,087,930,057006,397,611,62022,515,265,144
Dividend
Jul 22, 20200.04 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
145,175,822
305.04%
35,841,958
5.09%
34,104,996
104.00%
Cost of revenue
132,391,303
40,070,654
37,022,953
Unusual Expense (Income)
NOPBT
12,784,519
(4,228,696)
(2,917,957)
NOPBT Margin
8.81%
Operating Taxes
211,231
75,857
290,147
Tax Rate
1.65%
NOPAT
12,573,288
(4,304,553)
(3,208,104)
Net income
5,945,945
-342.72%
(2,449,687)
 
Dividends
(243,536)
Dividend yield
0.21%
Proceeds from repurchase of equity
(105,257)
(104,959)
BB yield
0.09%
0.18%
Debt
Debt current
786,158
3,110,717
Long-term debt
5,122,563
4,788,212
2,188,910
Deferred revenue
1,656,177
1,736,812
1,889,274
Other long-term liabilities
1,149,656
1,279,162
1,209,836
Net debt
(42,889,983)
(11,888,860)
(12,816,705)
Cash flow
Cash from operating activities
22,515,265
6,397,612
CAPEX
(3,464,751)
Cash from investing activities
(3,052,894)
Cash from financing activities
(1,269,023)
6,325,284
FCF
9,899,274
3,143,893
(2,844,375)
Balance
Cash
50,004,186
14,895,149
18,116,332
Long term investments
(1,991,641)
2,568,081
Excess cash
40,753,755
15,671,132
16,411,082
Stockholders' equity
1,509,782
(5,875,650)
4,219,300
Invested Capital
16,106,390
19,959,259
13,024,786
ROIC
69.72%
ROCE
70.64%
EV
Common stock shares outstanding
1,509,357
1,502,876
1,429,801
Price
133.39
75.05%
76.20
90.55%
39.99
-32.85%
Market cap
201,333,156
75.81%
114,519,115
100.29%
57,177,740
-27.35%
EV
158,443,173
98,424,375
44,361,035
EBITDA
17,061,421
(1,452,841)
(651,709)
EV/EBITDA
9.29
Interest
240,382
308,746
330,171
Interest/NOPBT
1.88%