SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of 7.12 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.77 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| EV / Sales | 12.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.83 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -28.00 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -16.88% |
| Revenue Per Employee | 137,590 |
| Profits Per Employee | -156,058 |
| Employee Count | 3,756 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SenseTime Group has paid 947,788 in taxes.
| Income Tax | 947,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.01% in the last 52 weeks. The beta is 1.41, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -71.01% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 21.42 |
| Average Volume (20 Days) | 70 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SenseTime Group had revenue of 516.79 million and -586.15 million in losses. Loss per share was -0.02.
| Revenue | 516.79M |
| Gross Profit | 221.90M |
| Operating Income | -690.25M |
| Pretax Income | -589.07M |
| Net Income | -586.15M |
| EBITDA | -542.02M |
| EBIT | -690.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.72 billion in cash and 838.23 million in debt, giving a net cash position of 882.47 million.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 838.23M |
| Net Cash | 882.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 0.09 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -537.97 million and capital expenditures -128.05 million, giving a free cash flow of -666.02 million.
| Operating Cash Flow | -537.97M |
| Capital Expenditures | -128.05M |
| Free Cash Flow | -666.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.94%, with operating and profit margins of -133.56% and -113.42%.
| Gross Margin | 42.94% |
| Operating Margin | -133.56% |
| Pretax Margin | -113.99% |
| Profit Margin | -113.42% |
| EBITDA Margin | -104.88% |
| EBIT Margin | -133.56% |
| FCF Margin | n/a |
Dividends & Yields
SenseTime Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.23% |
| FCF Yield | -9.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SenseTime Group has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |