Sensteed Hi-Tech Group Statistics

Total Valuation

Sensteed Hi-Tech Group has a market cap or net worth of CNY 15.30 billion. The enterprise value is 19.60 billion.

Market Cap	15.30B
Enterprise Value	19.60B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Sensteed Hi-Tech Group has 9.33 billion shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	9.33B
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	6.32%
Float	3.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	7.26
P/TBV Ratio	n/a
P/FCF Ratio	56.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of 72.79.

EV / Earnings	-11.81
EV / Sales	3.89
EV / EBITDA	39.32
EV / EBIT	n/a
EV / FCF	72.79

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.08.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	2.08
Debt / EBITDA	9.39
Debt / FCF	17.39
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -51.93% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-51.93%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.56%
Revenue Per Employee	414,339
Profits Per Employee	-136,582
Employee Count	12,147
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.88, so Sensteed Hi-Tech Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.35%
50-Day Moving Average	1.27
200-Day Moving Average	1.34
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	654,379,169

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, Sensteed Hi-Tech Group had revenue of CNY 5.03 billion and -1.66 billion in losses. Loss per share was -0.17.

Revenue	5.03B
Gross Profit	836.84M
Operating Income	-79.26M
Pretax Income	-1.49B
Net Income	-1.66B
EBITDA	439.03M
EBIT	-79.26M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 524.78 million in cash and 4.68 billion in debt, giving a net cash position of -4.16 billion or -0.45 per share.

Cash & Cash Equivalents	524.78M
Total Debt	4.68B
Net Cash	-4.16B
Net Cash Per Share	-0.45
Equity (Book Value)	2.25B
Book Value Per Share	0.23
Working Capital	-3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 593.99 million and capital expenditures -324.76 million, giving a free cash flow of 269.23 million.

Operating Cash Flow	593.99M
Capital Expenditures	-324.76M
Free Cash Flow	269.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of -1.57% and -32.96%.

Gross Margin	16.63%
Operating Margin	-1.57%
Pretax Margin	-29.58%
Profit Margin	-32.96%
EBITDA Margin	8.72%
EBIT Margin	-1.57%
FCF Margin	5.35%

Dividends & Yields

Sensteed Hi-Tech Group 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-10.38%
FCF Yield	1.76%

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

Sensteed Hi-Tech Group has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	n/a