SenseTime Group Inc. (HKG:0020)

Hong Kong · Delayed Price · Currency is HKD

1.445

+0.080 (5.86%)

Sep 4, 2026, 4:08 PM HKT

SenseTime Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,567	5,015	3,772	3,406	3,809	4,700
Revenue Growth	11.02%	32.94%	10.75%	-10.57%	-18.97%	36.39%
Gross Profit	2,355	2,056	1,620	1,501	2,542	3,278
Operating Income	-2,574	-3,515	-5,038	-5,741	-3,586	-3,351
Net Income	319.44	-1,766	-4,278	-6,440	-6,045	-17,140
Earnings Per Share	0.01	-0.05	-0.13	-0.20	-0.19	-1.74
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Generative AI	4,141	3,630	2,404	1,184	394.7
Computer Vision	1,144	1,083	1,047	383.7	3,121
X Businesses	282.2	302	321	1,838	292.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,743	13,742	12,560	11,045	14,808	21,793
Total Debt	6,281	5,963	6,118	4,765	4,607	1,712
Net Cash (Debt)	7,462	7,779	6,441	6,280	10,201	20,080
Net Cash Growth	-4.07%	20.76%	2.56%	-38.43%	-49.20%	-
Net Cash Per Share	0.19	0.21	0.19	0.19	0.32	2.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-425.39	-301.14	-3,927	-3,234	-3,084	-2,485
Capital Expenditures	-4,302	-3,399	-934.63	-1,356	-5,090	-1,073
Free Cash Flow	-4,727	-3,700	-4,861	-4,591	-8,175	-3,559
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.30%	41.01%	42.94%	44.06%	66.75%	69.73%
Operating Margin	-46.23%	-70.08%	-133.56%	-168.56%	-94.15%	-71.29%
Pretax Margin	8.39%	-33.10%	-113.99%	-190.97%	-166.28%	-364.69%
Profit Margin	5.74%	-35.22%	-113.42%	-189.09%	-158.72%	-364.66%
FCF Margin	-84.91%	-73.78%	-128.88%	-134.79%	-214.65%	-75.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	9.49	15.94	13.74	10.35	17.26	31.73