Sensteed Hi-Tech Group (SHE:000981)
China flag China · Delayed Price · Currency is CNY
2.130
-0.110 (-4.91%)
Oct 30, 2026, 3:04 PM CST

Sensteed Hi-Tech Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9413,2684,9705,3363,7383,976
Revenue Growth
-28.04%-34.24%-6.85%42.73%-5.98%-50.04%
Gross Profit
474.05468.85774.64465.89102.93174.23
Operating Income
-717.3-695.46-465.88-1,262-1,441-1,745
Net Income
466.411,026-1,742-2,057-968.53-2,614
Earnings Per Share
0.050.11-0.17-0.21-0.10-0.26
EPS Growth
846.42%-----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Hotel Management
88.8491.797.4783.3796.71
Automotive Powertrain
701.981,4471,8101,2731,509
Automobile Airbag Gas Generator
1,8741,7391,4601,2341,104
Property Management
252.73811.28821.25745.95717.91
Complete Vehicle
213.86511.662.16--
Real Estate Service
-226.85919.66--
Unallocated Other
136.63143.1225.61--
Total
3,2684,9705,3363,7383,976

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
500.22309.44615.37524.431,1104,419
Total Debt
1,4871,6894,3986,0177,1209,850
Net Cash (Debt)
-986.66-1,380-3,783-5,492-6,010-5,432
Net Cash Growth
------
Net Cash Per Share
-0.11-0.15-0.37-0.56-0.62-0.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-149.83-147.56743.22-657.69-526.07-257.85
Capital Expenditures
-34.72-155.19-425.05-454-477.77-430.61
Free Cash Flow
-184.55-302.75318.16-1,112-1,004-688.46
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.12%14.34%15.59%8.73%2.75%4.38%
Operating Margin
-24.39%-21.28%-9.37%-23.65%-38.56%-43.89%
Pretax Margin
32.45%41.85%-39.38%-35.64%-31.69%-67.59%
Profit Margin
15.86%31.38%-35.06%-38.55%-25.91%-65.75%
FCF Margin
-6.28%-9.26%6.40%-20.84%-26.85%-17.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.1337.84----
Forward PE
-39.7739.7739.7739.7739.77
P/FCF Ratio
--58.65---
PS Ratio
6.7611.883.752.984.953.40