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Seres Group Co Ltd
Previous close
¥90.43
Day range
¥88.80 - ¥94.99
Year range
¥24.75 - ¥106.66
Market cap
136.53B CNY
Avg Volume
56.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 5.65B | -47.25% |
Operating expense | 1.38B | -48.82% |
Net income | -949.79M | -0.25% |
Net profit margin | -16.82 | -90.06% |
Earnings per share | — | — |
EBITDA | -264.63M | 68.31% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.62B | -34.41% |
Total assets | 39.09B | -10.87% |
Total liabilities | 32.59B | 0.14% |
Total equity | 6.50B | — |
Shares outstanding | 1.51B | — |
Price to book | 14.73 | — |
Return on assets | -5.22% | — |
Return on capital | -14.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -949.79M | -0.25% |
Cash from operations | 2.19B | 147.59% |
Cash from investing | -986.60M | 37.49% |
Cash from financing | 394.71M | 130.01% |
Net change in cash | 1.59B | 179.76% |
Free cash flow | 1.51B | -27.90% |
About
Seres Group is a Chinese company founded in September 1986 with headquarters in Chongqing, China. Born as a manufacturer of components for household appliances and shock absorbers, it currently produces cars, motorcycles and commercial vehicles as well as shock absorbers and internal combustion engines. In 2022, the company renamed to Seres Group from Sokon Group.
It operates through its subsidiaries Seres, DFSK Motor, XGJAO Motorcycle and Yu'an Shock Absorber Company. Wikipedia
Founded
Sep 1986
Website
Employees
16,777
