Sensteed Hi-Tech Group (SHE:000981)

Sensteed Hi-Tech Group Statistics

Total Valuation

SHE:000981 has a market cap or net worth of CNY 34.24 billion. The enterprise value is 38.28 billion.

Market Cap	34.24B
Enterprise Value	38.28B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000981 has 9.33 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	9.33B
Shares Outstanding	9.33B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	36.00%
Owned by Institutions (%)	4.12%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 505.62.

PE Ratio	505.62
Forward PE	n/a
PS Ratio	8.38
PB Ratio	19.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	158.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	565.29
EV / Sales	9.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-281.03

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.34.

Current Ratio	0.46
Quick Ratio	0.32
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-30.53
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-6.22%
Return on Capital Employed (ROCE)	-15.75%
Revenue Per Employee	380,161
Profits Per Employee	6,300
Employee Count	10,750
Asset Turnover	0.39
Inventory Turnover	6.65

Taxes

Income Tax	-134.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.42% in the last 52 weeks. The beta is 1.13, so SHE:000981's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+122.42%
50-Day Moving Average	3.49
200-Day Moving Average	2.46
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	1,163,625,274

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 4.09 billion and earned 67.73 million in profits. Earnings per share was 0.01.

Revenue	4.09B
Gross Profit	400.55M
Operating Income	-640.41M
Pretax Income	-79.18M
Net Income	67.73M
EBITDA	-165.89M
EBIT	-640.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 210.31 million in cash and 4.16 billion in debt, giving a net cash position of -3.95 billion or -0.42 per share.

Cash & Cash Equivalents	210.31M
Total Debt	4.16B
Net Cash	-3.95B
Net Cash Per Share	-0.42
Equity (Book Value)	1.78B
Book Value Per Share	0.17
Working Capital	-2.58B

Cash Flow

In the last 12 months, operating cash flow was 215.75 million and capital expenditures -351.98 million, giving a free cash flow of -136.23 million.

Operating Cash Flow	215.75M
Capital Expenditures	-351.98M
Free Cash Flow	-136.23M
FCF Per Share	-0.01

Margins

Gross margin is 9.80%, with operating and profit margins of -15.67% and 1.66%.

Gross Margin	9.80%
Operating Margin	-15.67%
Pretax Margin	-1.94%
Profit Margin	1.66%
EBITDA Margin	-4.06%
EBIT Margin	-15.67%
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	88.19%
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	0.20%
FCF Yield	-0.40%

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
Graham Upside

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

SHE:000981 has an Altman Z-Score of -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	4