Sensteed Hi-Tech Group (SHE:000981)
China flag China · Delayed Price · Currency is CNY
2.740
-0.280 (-9.27%)
Sep 16, 2026, 3:04 PM CST

Sensteed Hi-Tech Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9073,2684,9705,3363,7383,976
Revenue Growth
-36.91%-34.24%-6.85%42.73%-5.98%-50.04%
Gross Profit
445.11468.85774.64465.89102.93174.23
Operating Income
-690.64-695.46-465.88-1,262-1,441-1,745
Net Income
841.221,026-1,742-2,057-968.53-2,614
Earnings Per Share
0.090.11-0.17-0.21-0.10-0.26
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
311.29309.44615.37524.431,1104,419
Total Debt
1,6211,6894,3986,0177,1209,850
Net Cash (Debt)
-1,310-1,380-3,783-5,492-6,010-5,432
Net Cash Growth
------
Net Cash Per Share
-0.14-0.15-0.37-0.56-0.62-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-84.76-147.56743.22-657.69-526.07-257.85
Capital Expenditures
-91.6-155.19-425.05-454-477.77-430.61
Free Cash Flow
-176.36-302.75318.16-1,112-1,004-688.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.31%14.34%15.59%8.73%2.75%4.38%
Operating Margin
-23.76%-21.28%-9.37%-23.65%-38.56%-43.89%
Pretax Margin
45.91%41.85%-39.38%-35.64%-31.69%-67.59%
Profit Margin
28.94%31.38%-35.06%-38.55%-25.91%-65.75%
FCF Margin
-6.07%-9.26%6.40%-20.84%-26.85%-17.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.0937.84----
Forward PE
-39.7739.7739.7739.7739.77
P/FCF Ratio
--58.65---
PS Ratio
8.7911.883.752.984.953.40