Sensteed Hi-Tech Group (SHE:000981)

Sensteed Hi-Tech Group Statistics

Total Valuation

SHE:000981 has a market cap or net worth of CNY 34.52 billion. The enterprise value is 38.85 billion.

Market Cap	34.52B
Enterprise Value	38.85B

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. The number of shares has increased by 1.99% in one year.

Current Share Class	9.33B
Shares Outstanding	9.33B
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.00%
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	7.49
PB Ratio	25.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.08
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.12

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.41.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	-8.22
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -23.01% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-23.01%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-16.19%
Revenue Per Employee	428,633
Profits Per Employee	-35,752
Employee Count	10,750
Asset Turnover	0.43
Inventory Turnover	8.59

Taxes

Income Tax	-134.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +259.22% 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	+259.22%
50-Day Moving Average	2.25
200-Day Moving Average	2.19
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	1,226,097,202

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 4.61 billion and -384.33 million in losses. Loss per share was -0.04.

Revenue	4.61B
Gross Profit	547.99M
Operating Income	-590.45M
Pretax Income	-556.43M
Net Income	-384.33M
EBITDA	-35.26M
EBIT	-590.45M
Loss Per Share	-0.04

Balance Sheet

The company has 327.64 million in cash and 4.55 billion in debt, giving a net cash position of -4.23 billion or -0.45 per share.

Cash & Cash Equivalents	327.64M
Total Debt	4.55B
Net Cash	-4.23B
Net Cash Per Share	-0.45
Equity (Book Value)	1.34B
Book Value Per Share	0.12
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 11.89%, with operating and profit margins of -12.81% and -8.34%.

Gross Margin	11.89%
Operating Margin	-12.81%
Pretax Margin	-12.08%
Profit Margin	-8.34%
EBITDA Margin	-0.77%
EBIT Margin	-12.81%
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	-1.99%
Shareholder Yield	n/a
Earnings Yield	-1.11%
FCF Yield	-1.60%

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

SHE:000981 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	2