Smartsens Technology (Shanghai) Statistics

Total Valuation

Smartsens Technology (Shanghai) has a market cap or net worth of CNY 28.88 billion. The enterprise value is 30.98 billion.

Market Cap	28.88B
Enterprise Value	30.98B

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 71.67 and the forward PE ratio is 63.79.

PE Ratio	71.67
Forward PE	63.79
PS Ratio	4.78
PB Ratio	7.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.73, with an EV/FCF ratio of -22.43.

EV / Earnings	87.78
EV / Sales	5.85
EV / EBITDA	56.73
EV / EBIT	64.82
EV / FCF	-22.43

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 +37.22% 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	+37.22%
50-Day Moving Average	62.73
200-Day Moving Average	51.85
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	7,852,371

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.23%.

Dividend Per Share	0.17
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.69%
Buyback Yield	12.32%
Shareholder Yield	12.55%
Earnings Yield	1.40%
FCF Yield	-4.78%

Dividend Details

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