Smartsens Technology (Shanghai) Co., Ltd. (SHA: 688213)
China flag China · Delayed Price · Currency is CNY
44.86
-1.74 (-3.73%)
Sep 6, 2024, 4:00 PM CST

Smartsens Technology (Shanghai) Statistics

Total Valuation

Smartsens Technology (Shanghai) has a market cap or net worth of CNY 17.92 billion. The enterprise value is 19.48 billion.

Market Cap 17.92B
Enterprise Value 19.48B

Important Dates

The next estimated earnings date is 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 increased by 12.48% in one year.

Shares Outstanding 399.47M
Shares Change (YoY) +12.48%
Shares Change (QoQ) +30.92%
Owned by Insiders (%) 24.44%
Owned by Institutions (%) 21.37%
Float 172.04M

Valuation Ratios

The trailing PE ratio is 70.63 and the forward PE ratio is 43.69.

PE Ratio 70.63
Forward PE 43.69
PS Ratio 3.84
PB Ratio 4.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of -24.55.

EV / Earnings 84.57
EV / Sales 4.59
EV / EBITDA 54.16
EV / EBIT 69.20
EV / FCF -24.55

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 64.57.

Current Ratio 1.89
Quick Ratio 0.59
Debt / Equity 64.57
Debt / EBITDA 6.98
Debt / FCF -3.17
Interest Coverage 4.46

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE) 6.08%
Return on Assets (ROA) 2.71%
Return on Capital (ROIC) 3.02%
Revenue Per Employee 4.38M
Profits Per Employee 237,971
Employee Count 717
Asset Turnover 0.65
Inventory Turnover 1.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.98, so Smartsens Technology (Shanghai)'s price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -5.99%
50-Day Moving Average 50.70
200-Day Moving Average 49.48
Relative Strength Index (RSI) 29.95
Average Volume (20 Days) 2,212,871

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 4.24 billion and earned 230.36 million in profits. Earnings per share was 0.64.

Revenue 4.24B
Gross Profit 810.67M
Operating Income 281.51M
Pretax Income 233.24M
Net Income 230.36M
EBITDA 354.37M
EBIT 281.51M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 950.61 million in cash and 2.51 billion in debt, giving a net cash position of -1.56 billion or -3.91 per share.

Cash & Cash Equivalents 950.61M
Total Debt 2.51B
Net Cash -1.56B
Net Cash Per Share -3.91
Equity (Book Value) 3.89B
Book Value Per Share 9.74
Working Capital 2.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.26 million and capital expenditures -553.33 million, giving a free cash flow of -793.59 million.

Operating Cash Flow -240.26M
Capital Expenditures -553.33M
Free Cash Flow -793.59M
FCF Per Share -1.99
Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 6.64% and 5.43%.

Gross Margin 19.11%
Operating Margin 6.64%
Pretax Margin 5.50%
Profit Margin 5.43%
EBITDA Margin 8.35%
EBIT Margin 6.64%
FCF Margin -18.71%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.17
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.25%
Buyback Yield -12.48%
Shareholder Yield -12.12%
Earnings Yield 1.42%
FCF Yield -4.43%
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