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XSHG
601127
Market cap27bUSD
Apr 09, Last price  
125.00CNY
1D
2.63%
1Q
-3.07%
Jan 2017
367.46%
IPO
1,133.96%
Name

Seres Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
5.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.51%
Rev. gr., 5y
12.11%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,841,958
5.09%
34,104,996
104.00%
Cost of revenue
40,070,654
37,022,953
Unusual Expense (Income)
NOPBT
(4,228,696)
(2,917,957)
NOPBT Margin
Operating Taxes
75,857
290,147
Tax Rate
NOPAT
(4,304,553)
(3,208,104)
Net income
(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
4,788,212
2,188,910
Deferred revenue
1,736,812
1,889,274
Other long-term liabilities
1,279,162
1,209,836
Net debt
(11,888,860)
(12,816,705)
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
FCF
3,143,893
(2,844,375)
Balance
Cash
14,895,149
18,116,332
Long term investments
2,568,081
Excess cash
15,671,132
16,411,082
Stockholders' equity
(5,875,650)
4,219,300
Invested Capital
19,959,259
13,024,786
ROIC
ROCE
EV
Common stock shares outstanding
1,502,876
1,429,801
Price
76.20
90.55%
39.99
-32.85%
Market cap
114,519,115
100.29%
57,177,740
-27.35%
EV
98,424,375
44,361,035
EBITDA
(1,452,841)
(651,709)
EV/EBITDA
Interest
308,746
330,171
Interest/NOPBT