Smartsens Technology (Shanghai) Statistics
Total Valuation
Smartsens Technology (Shanghai) has a market cap or net worth of CNY 31.63 billion. The enterprise value is 33.73 billion.
Market Cap | 31.63B |
Enterprise Value | 33.73B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Smartsens Technology (Shanghai) has 399.47 million shares outstanding. The number of shares has decreased by -12.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 399.47M |
Shares Change (YoY) | -12.32% |
Shares Change (QoQ) | -13.80% |
Owned by Insiders (%) | 24.44% |
Owned by Institutions (%) | 18.37% |
Float | 172.47M |
Valuation Ratios
The trailing PE ratio is 78.48 and the forward PE ratio is 69.86.
PE Ratio | 78.48 |
Forward PE | 69.86 |
PS Ratio | 5.23 |
PB Ratio | 7.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.75, with an EV/FCF ratio of -24.42.
EV / Earnings | 95.56 |
EV / Sales | 6.37 |
EV / EBITDA | 61.75 |
EV / EBIT | 70.56 |
EV / FCF | -24.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.79 |
Quick Ratio | 0.49 |
Debt / Equity | 0.74 |
Debt / EBITDA | 5.48 |
Debt / FCF | -2.17 |
Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 4.48% |
Return on Capital (ROIC) | 5.03% |
Revenue Per Employee | 7.38M |
Profits Per Employee | 492,228 |
Employee Count | 717 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 1.05, so Smartsens Technology (Shanghai)'s price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +48.26% |
50-Day Moving Average | 58.58 |
200-Day Moving Average | 50.99 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 9,079,247 |
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, Smartsens Technology (Shanghai) had revenue of CNY 5.29 billion and earned 352.93 million in profits. Earnings per share was 1.01.
Revenue | 5.29B |
Gross Profit | 1.07B |
Operating Income | 477.96M |
Pretax Income | 374.47M |
Net Income | 352.93M |
EBITDA | 541.47M |
EBIT | 477.96M |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 893.84 million in cash and 2.99 billion in debt, giving a net cash position of -2.10 billion or -5.26 per share.
Cash & Cash Equivalents | 893.84M |
Total Debt | 2.99B |
Net Cash | -2.10B |
Net Cash Per Share | -5.26 |
Equity (Book Value) | 4.04B |
Book Value Per Share | 10.12 |
Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -716.63 million and capital expenditures -664.55 million, giving a free cash flow of -1.38 billion.
Operating Cash Flow | -716.63M |
Capital Expenditures | -664.55M |
Free Cash Flow | -1.38B |
FCF Per Share | -3.46 |
Margins
Gross margin is 20.26%, with operating and profit margins of 9.03% and 6.67%.
Gross Margin | 20.26% |
Operating Margin | 9.03% |
Pretax Margin | 7.08% |
Profit Margin | 6.67% |
EBITDA Margin | 10.23% |
EBIT Margin | 9.03% |
FCF Margin | -26.10% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.69% |
Buyback Yield | 12.32% |
Shareholder Yield | 12.54% |
Earnings Yield | 1.27% |
FCF Yield | -4.37% |
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
Smartsens Technology (Shanghai) has an Altman Z-Score of 4.38.
Altman Z-Score | 4.38 |
Piotroski F-Score | n/a |