SenseTime Group Statistics
Total Valuation
SenseTime Group has a market cap or net worth of 11.19 billion. The enterprise value is 10.57 billion.
| Market Cap | 11.19B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.25 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.94 |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.87 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.47 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -16.97 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -12.34% |
| Revenue Per Employee | 191,168 |
| Profits Per Employee | -143,664 |
| Employee Count | 3,756 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SenseTime Group has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 1.51, so SenseTime Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,154 |
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 612.88 million and -460.59 million in losses. Loss per share was -0.01.
| Revenue | 612.88M |
| Gross Profit | 245.78M |
| Operating Income | -484.90M |
| Pretax Income | -456.71M |
| Net Income | -460.59M |
| EBITDA | -336.64M |
| EBIT | -484.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.81 billion in cash and 1.17 billion in debt, giving a net cash position of 639.79 million.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.17B |
| Net Cash | 639.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 0.09 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -145.52 million and capital expenditures -233.61 million, giving a free cash flow of -379.12 million.
| Operating Cash Flow | -145.52M |
| Capital Expenditures | -233.61M |
| Free Cash Flow | -379.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.10%, with operating and profit margins of -79.12% and -75.15%.
| Gross Margin | 40.10% |
| Operating Margin | -79.12% |
| Pretax Margin | -74.52% |
| Profit Margin | -75.15% |
| EBITDA Margin | -54.93% |
| EBIT Margin | -79.12% |
| 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 | -8.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.12% |
| FCF Yield | -3.39% |
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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |