Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)

SHA:688213 Statistics

Total Valuation

SHA:688213 has a market cap or net worth of CNY 34.17 billion. The enterprise value is 37.05 billion.

Market Cap	34.17B
Enterprise Value	37.05B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

SHA:688213 has 401.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	401.77M
Shares Outstanding	401.77M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	17.03%
Float	209.06M

Valuation Ratios

The trailing PE ratio is 34.02 and the forward PE ratio is 25.33.

PE Ratio	34.02
Forward PE	25.33
PS Ratio	3.78
PB Ratio	6.93
P/TBV Ratio	7.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.00
EV / Sales	4.10
EV / EBITDA	31.21
EV / EBIT	33.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	8.11M
Profits Per Employee	899,696
Employee Count	1,259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688213 has paid 87.36 million in taxes.

Income Tax	87.36M
Effective Tax Rate	8.02%

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.74, so SHA:688213's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.89%
50-Day Moving Average	95.58
200-Day Moving Average	98.22
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	7,610,789

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, SHA:688213 had revenue of CNY 9.03 billion and earned 1.00 billion in profits. Earnings per share was 2.50.

Revenue	9.03B
Gross Profit	1.09B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	1.00B
EBITDA	1.19B
EBIT	1.09B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 1.47 billion in cash and 4.36 billion in debt, with a net cash position of -2.89 billion or -7.19 per share.

Cash & Cash Equivalents	1.47B
Total Debt	4.36B
Net Cash	-2.89B
Net Cash Per Share	-7.19
Equity (Book Value)	4.93B
Book Value Per Share	12.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.08%, with operating and profit margins of 12.08% and 11.09%.

Gross Margin	12.08%
Operating Margin	12.08%
Pretax Margin	12.06%
Profit Margin	11.09%
EBITDA Margin	13.15%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.34%
Earnings Yield	2.93%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1