Senci Electric Financials
| 603109 Stock | 17.07 0.46 2.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 176.1 M | 288.2 M |
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Senci | Select Account or Indicator |
Understanding current and past Senci Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Senci Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Senci Electric's assets may result in an increase in income on the income statement.
Please note, the presentation of Senci Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Senci Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Senci Electric's management manipulating its earnings.
Senci Electric Stock Summary
Senci Electric competes with Hunan Investment, China Life, Postal Savings, Guangxi Wuzhou, and Nanjing Putian. Senci Electric is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
You should never invest in Senci Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Senci Stock, because this is throwing your money away. Analyzing the key information contained in Senci Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Senci Electric Key Financial Ratios
Senci Electric's financial ratios allow both analysts and investors to convert raw data from Senci Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Senci Electric over time and compare it to other companies across industries.| Revenue | 2.66 B | ||||
| EBITDA | 301.71 M | ||||
| Net Income | 226.14 M | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 951.13 M |
Senci Electric Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 2.2B | 2.6B | 3.1B | 3.3B | 2.3B | |
| Retained Earnings | 430.6M | 498.4M | 647.6M | 804.3M | 951.1M | 569.0M | |
| Accounts Payable | 282.5M | 407.8M | 571.0M | 681.9M | 533.0M | 448.6M | |
| Cash | 967.2M | 473.0M | 514.9M | 1.2B | 1.0B | 693.7M | |
| Net Receivables | 233.9M | 270.9M | 433.5M | 424.3M | 435.4M | 353.2M | |
| Inventory | 217.3M | 300.3M | 575.1M | 533.3M | 534.6M | 376.8M | |
| Other Current Assets | 31.8M | 41.3M | 97.3M | 44.1M | 60.6M | 45.6M | |
| Total Liab | 588.8M | 845.2M | 1.1B | 1.4B | 1.5B | 1.0B | |
| Short Long Term Debt | 100M | 116.2M | 126.1M | 323M | 75.1M | 71.3M | |
| Total Current Assets | 1.5B | 1.8B | 2.0B | 2.4B | 2.4B | 1.7B | |
| Intangible Assets | 170.9M | 169.8M | 205.4M | 320.5M | 308.7M | 222.9M | |
| Other Current Liab | 9.8M | 1.8M | 1.3M | 3.0M | 288.5M | 302.9M | |
| Net Invested Capital | 1.4B | 1.5B | 1.6B | 2.1B | 2.0B | 1.6B | |
| Net Working Capital | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.0B |
Senci Electric Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 18.9M | 14.4M | 30.4M | 36.9M | 38.4M | 25.8M | |
| Net Interest Income | (6.0M) | 64.7K | (48.1K) | (6.3M) | (934.0K) | (980.7K) | |
| Interest Income | 2.6M | 5.9M | 7.2M | 6.0M | 16.7M | 17.5M | |
| Interest Expense | 6.1M | 4.6M | 5.7M | 7.6M | 11.1M | 5.8M | |
| Total Revenue | 1.3B | 1.6B | 2.4B | 2.7B | 2.7B | 1.9B | |
| Gross Profit | 337.7M | 404.2M | 529.0M | 627.7M | 718.5M | 461.9M | |
| Operating Income | 132.8M | 133.2M | 172.1M | 220.7M | 288.2M | 176.1M | |
| Research Development | 32.2M | 44.5M | 62.9M | 78.6M | 89.8M | 48.7M | |
| Cost Of Revenue | 932.9M | 1.2B | 1.9B | 2.1B | 1.9B | 1.4B | |
| Income Before Tax | 130.1M | 120.2M | 224.4M | 241.2M | 264.6M | 180.8M | |
| Net Income | 111.2M | 105.8M | 194.0M | 204.3M | 226.1M | 155.0M | |
| Ebitda | 157.1M | 149.8M | 276.5M | 301.7M | 347.0M | 220.5M |
Senci Electric Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Senci Electric Machinery. It measures of how well Senci is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Senci Electric brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Senci had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Senci Electric has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 37.1M | (81.9M) | (275.5M) | 77.2M | (10.9M) | (11.4M) | |
| Investments | (18.8M) | (697.7M) | 209.2M | 96.0M | (341.1M) | (324.1M) | |
| Change In Cash | 665.2M | (557.6M) | 21.0M | 545.3M | (310.8M) | (295.2M) | |
| Depreciation | 20.8M | 24.9M | 46.4M | 48.8M | 64.4M | 36.2M | |
| Dividends Paid | 50.2M | 38.4M | 43.0M | 67.3M | 73.3M | 46.7M | |
| Capital Expenditures | 18.2M | 35.4M | 66.3M | 88.0M | 188.2M | 197.6M | |
| Total Cash From Operating Activities | 153.5M | 149.8M | (137.4M) | 459.4M | 167.5M | 149.4M | |
| Net Income | 111.2M | 105.8M | 194.0M | 205.3M | 226.1M | 155.1M | |
| End Period Cash Flow | 892.4M | 334.8M | 355.8M | 901.1M | 617.4M | 506.2M | |
| Free Cash Flow | 135.2M | 114.4M | (203.7M) | 371.4M | (20.7M) | (19.6M) | |
| Change In Working Capital | 6.7M | 30.1M | (325.3M) | 140.3M | (158.0M) | (150.1M) | |
| Begin Period Cash Flow | 227.2M | 892.4M | 334.8M | 355.8M | 928.2M | 485.7M | |
| Other Non Cash Items | 6.5M | 4.6M | 8.0M | 9.3M | 19.0M | 9.7M |
Senci Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Senci Electric's current stock value. Our valuation model uses many indicators to compare Senci Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senci Electric competition to find correlations between indicators driving Senci Electric's intrinsic value. More Info.Senci Electric Machinery is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Senci Electric Machinery is about 1,507,983,778 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Senci Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Senci Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Senci Electric Machinery Systematic Risk
Senci Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senci Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Senci Electric Machinery correlated with the market. If Beta is less than 0 Senci Electric generally moves in the opposite direction as compared to the market. If Senci Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senci Electric Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senci Electric is generally in the same direction as the market. If Beta > 1 Senci Electric moves generally in the same direction as, but more than the movement of the benchmark.
Senci Electric Machinery Total Assets Over Time
Senci Electric Thematic Clasifications
Senci Electric Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Senci Electric December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senci Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senci Electric Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senci Electric Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Senci Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senci Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.18 |
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When running Senci Electric's price analysis, check to measure Senci Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senci Electric is operating at the current time. Most of Senci Electric's value examination focuses on studying past and present price action to predict the probability of Senci Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senci Electric's price. Additionally, you may evaluate how the addition of Senci Electric to your portfolios can decrease your overall portfolio volatility.
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