Sensteed Hi-Tech Group Statistics
Total Valuation
SHE:000981 has a market cap or net worth of CNY 22.39 billion. The enterprise value is 24.55 billion.
Market Cap | 22.39B |
Enterprise Value | 24.55B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000981 has 9.33 billion shares outstanding.
Current Share Class | 9.33B |
Shares Outstanding | 9.33B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.00% |
Owned by Institutions (%) | 4.11% |
Float | 2.29B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.88 |
PB Ratio | 16.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of -44.32.
EV / Earnings | -63.88 |
EV / Sales | 5.35 |
EV / EBITDA | 46.36 |
EV / EBIT | n/a |
EV / FCF | -44.32 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.43 |
Quick Ratio | 0.30 |
Debt / Equity | 1.79 |
Debt / EBITDA | 4.51 |
Debt / FCF | -4.31 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE) | -23.01% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.67% |
Return on Capital Employed (ROCE) | -1.66% |
Revenue Per Employee | 426,773 |
Profits Per Employee | -35,752 |
Employee Count | 10,750 |
Asset Turnover | 0.43 |
Inventory Turnover | 8.51 |
Taxes
Income Tax | -134.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.01% in the last 52 weeks. The beta is 0.72, so SHE:000981's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +133.01% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 58.67 |
Average Volume (20 Days) | 780,891,917 |
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, SHE:000981 had revenue of CNY 4.59 billion and -384.33 million in losses.
Revenue | 4.59B |
Gross Profit | 566.00M |
Operating Income | -60.58M |
Pretax Income | -556.43M |
Net Income | -384.33M |
EBITDA | 496.50M |
EBIT | -60.58M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 327.64 million in cash and 2.39 billion in debt, giving a net cash position of -2.06 billion or -0.22 per share.
Cash & Cash Equivalents | 327.64M |
Total Debt | 2.39B |
Net Cash | -2.06B |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 1.34B |
Book Value Per Share | n/a |
Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was -77.11 million and capital expenditures -476.86 million, giving a free cash flow of -553.97 million.
Operating Cash Flow | -77.11M |
Capital Expenditures | -476.86M |
Free Cash Flow | -553.97M |
FCF Per Share | -0.06 |
Margins
Gross margin is 12.34%, with operating and profit margins of -1.32% and -8.38%.
Gross Margin | 12.34% |
Operating Margin | -1.32% |
Pretax Margin | -12.13% |
Profit Margin | -8.38% |
EBITDA Margin | 10.82% |
EBIT Margin | -1.32% |
FCF Margin | n/a |
Dividends & Yields
SHE:000981 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.72% |
FCF Yield | -2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2015. It was a forward split with a ratio of 3.
Last Split Date | Nov 13, 2015 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |