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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	36,483	38,815	18,660	15,896	18,495	13,534
Market Cap Growth	119.68%	108.02%	17.39%	-14.05%	36.66%	63.90%
Enterprise Value	37,821	42,857	22,955	22,263	24,516	21,559
Last Close Price	3.91	4.16	2.00	1.59	1.85	3.36
PE Ratio	35.94	37.84	-	-	-	-
Forward PE	-	39.77	39.77	39.77	39.77	39.77
PS Ratio	12.47	11.88	3.75	2.98	4.95	3.40
PB Ratio	11.93	13.75	16.08	5.13	3.38	3.40
P/TBV Ratio	23.98	27.12	-	19.83	7.12	11.46
P/FCF Ratio	-	-	58.65	-	-	-
P/OCF Ratio	-	-	25.11	-	-	-
EV/Sales Ratio	11.57	13.11	4.62	4.17	6.56	5.42
EV/EBITDA Ratio	-	-	400.51	-	-	-
EV/FCF Ratio	-171.54	-	72.15	-	-	-
Debt / Equity Ratio	0.49	0.60	3.79	1.94	1.30	2.48
Debt / EBITDA Ratio	-	-	42.47	-	-	-
Debt / FCF Ratio	-	-	13.82	-	-	-
Net Debt / Equity Ratio	0.34	0.49	3.26	1.77	1.10	1.37
Net Debt / EBITDA Ratio	-4.18	-6.15	66.00	-8.10	-7.68	-5.05
Net Debt / FCF Ratio	-4.78	-4.56	11.89	-4.94	-5.99	-7.89
Asset Turnover	0.32	0.35	0.39	0.33	0.19	0.18
Inventory Turnover	3.52	3.53	2.05	1.46	1.03	1.09
Quick Ratio	0.52	0.43	0.36	0.20	0.22	0.43
Current Ratio	0.73	0.62	0.58	0.59	0.67	0.66
Return on Equity (ROE)	53.40%	49.26%	-84.78%	-51.78%	-23.65%	-54.22%
Return on Assets (ROA)	-4.84%	-4.67%	-2.30%	-4.88%	-4.57%	-5.00%
Return on Invested Capital (ROIC)	-11.86%	-10.91%	-6.89%	-12.57%	-13.80%	-19.80%
Return on Capital Employed (ROCE)	-16.10%	-17.20%	-10.90%	-23.00%	-17.60%	-31.40%
Earnings Yield	3.28%	2.64%	-9.34%	-12.94%	-5.24%	-19.32%
FCF Yield	-0.60%	-0.78%	1.70%	-6.99%	-5.43%	-5.09%
Payout Ratio	2.61%	2.00%	-	-	-	-
Buyback Yield / Dilution	9.63%	8.00%	-4.65%	-1.12%	3.67%	-149.63%
Total Shareholder Return	9.63%	8.00%	-4.65%	-1.12%	3.67%	-149.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.