Shanghai - Delayed Quote CNY

Seres Group Co.,Ltd (601127.SS)

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107.59 +5.12 (+5.00%)
As of 11:29 AM GMT+8. Market Open.

Valuation Measures

Annual
Monthly
Currency in CNY
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 154.71B 137.57B 131.35B 114.86B 83.99B 55.43B
Enterprise Value 115.02B 119.68B 125.76B 109.28B 81.17B 46.89B
Trailing P/E 292.77 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.72 2.38 4.71 4.13 2.55 1.58
Price/Book 11.68 11.83 14.16 12.40 8.20 5.13
Enterprise Value/Revenue 1.28 2.09 4.55 3.95 2.48 1.38
Enterprise Value/EBITDA 34.92 -- 330.57 -170.11 -66.28 -41.67
6/30/2023 - 6/17/2016

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.58%
Operating Margin (ttm) 3.16%

Management Effectiveness

Return on Assets (ttm) -2.52%
Return on Equity (ttm) -7.80%

Income Statement

Revenue (ttm) 89.85B
Revenue Per Share (ttm) 59.58
Quarterly Revenue Growth (yoy) 547.70%
Gross Profit (ttm) --
EBITDA 583.09M
Net Income Avi to Common (ttm) 519.12M
Diluted EPS (ttm) 0.35
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 46.94B
Total Cash Per Share (mrq) 30.38
Total Debt (mrq) 4.1B
Total Debt/Equity (mrq) 45.27%
Current Ratio (mrq) 0.85
Book Value Per Share (mrq) 8.57

Cash Flow Statement

Operating Cash Flow (ttm) 25.8B
Levered Free Cash Flow (ttm) 41.23B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52 Week Range 3 25.75%
S&P 500 52-Week Change 3 38.86%
52 Week High 3 112.57
52 Week Low 3 54.60
50-Day Moving Average 3 82.26
200-Day Moving Average 3 82.87

Share Statistics

Avg Vol (3 month) 3 44.97M
Avg Vol (10 day) 3 65.73M
Shares Outstanding 5 1.51B
Implied Shares Outstanding 6 1.58B
Float 8 676.31M
% Held by Insiders 1 55.87%
% Held by Institutions 1 3.46%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 7/22/2020
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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