Sensteed Hi-Tech Group (SHE: 000981)

Sensteed Hi-Tech Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,992	15,896	18,495	13,534	8,257	7,412
Market Cap Growth	8.47%	-14.05%	36.66%	63.90%	11.41%	-41.03%
Enterprise Value	25,288	22,263	24,516	21,559	17,494	17,051
Last Close Price	2.25	1.59	1.85	3.36	2.05	1.84
PS Ratio	4.47	2.98	4.95	3.40	1.04	1.05
PB Ratio	9.96	5.13	3.38	3.40	1.35	1.07
P/TBV Ratio	-	19.83	7.12	11.46	2.90	2.20
P/FCF Ratio	77.97	-	-	-	-	40.03
P/OCF Ratio	21.05	-	-	-	16.06	6.75
EV/Sales Ratio	5.02	4.17	6.56	5.42	2.20	2.42
EV/EBITDA Ratio	50.74	-	-	-	18.51	-
EV/EBIT Ratio	-	-	-	-	68.30	-
EV/FCF Ratio	93.93	-	-	-	-	92.10
Debt / Equity Ratio	2.08	2.08	1.30	2.48	0.61	1.47
Debt / EBITDA Ratio	9.39	-	-	-	3.93	-
Debt / FCF Ratio	17.39	-	-	-	-	55.05
Asset Turnover	0.34	0.33	0.19	0.18	0.33	0.23
Inventory Turnover	2.06	1.45	1.03	1.09	1.34	0.83
Quick Ratio	0.37	0.20	0.22	0.43	0.29	0.29
Current Ratio	0.56	0.59	0.67	0.66	0.59	0.75
Return on Equity (ROE)	-51.93%	-51.78%	-23.65%	-54.22%	-16.34%	-66.17%
Return on Assets (ROA)	-0.33%	-4.88%	-4.57%	-5.00%	0.67%	-3.59%
Return on Capital (ROIC)	-0.56%	-7.13%	-6.82%	-9.22%	1.19%	-6.03%
Earnings Yield	-7.56%	-12.94%	-5.24%	-19.32%	-13.17%	-96.79%
FCF Yield	1.28%	-6.99%	-5.43%	-5.09%	-3.92%	2.50%
Buyback Yield / Dilution	-3.22%	-3.22%	3.67%	-149.63%	0.06%	0.95%
Total Shareholder Return	-3.22%	-3.22%	3.67%	-149.63%	0.06%	0.95%

Source: S&P Capital IQ. Standard template. Financial Sources.