China · Delayed Price · Currency is CNY Sensteed Hi-Tech Group Statistics
Total Valuation
SHE:000981 has a market cap or net worth of CNY 27.62 billion. The enterprise value is 28.63 billion.
| Market Cap | 27.62B |
| Enterprise Value | 28.63B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000981 has 9.33 billion shares outstanding. The number of shares has decreased by -8.50% in one year.
| Current Share Class | 9.33B |
| Shares Outstanding | 9.33B |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | +22.05% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 0.36% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.74 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is 53.40% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | 53.40% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -16.01% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 518,226 |
| Employee Count | 2,307 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:000981 has paid 509.35 million in taxes.
| Income Tax | 509.35M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.96, so SHE:000981's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 237,031,755 |
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 2.93 billion and earned 1.20 billion in profits. Earnings per share was 0.13.
| Revenue | 2.93B |
| Gross Profit | 390.61M |
| Operating Income | -705.18M |
| Pretax Income | 1.67B |
| Net Income | 1.20B |
| EBITDA | -247.02M |
| EBIT | -705.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 432.43 million in cash and 1.49 billion in debt, with a net cash position of -1.05 billion or -0.11 per share.
| Cash & Cash Equivalents | 432.43M |
| Total Debt | 1.49B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 0.33 |
| Working Capital | -888.67M |
Cash Flow
In the last 12 months, operating cash flow was -58.46 million and capital expenditures -162.02 million, giving a free cash flow of -220.48 million.
| Operating Cash Flow | -58.46M |
| Capital Expenditures | -162.02M |
| Depreciation & Amortization | 458.16M |
| Net Borrowing | 155.90M |
| Free Cash Flow | -220.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.35%, with operating and profit margins of -24.10% and 40.86%.
| Gross Margin | 13.35% |
| Operating Margin | -24.10% |
| Pretax Margin | 57.01% |
| Profit Margin | 40.86% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -24.10% |
| 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 | 2.61% |
| Buyback Yield | 8.50% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 4.33% |
| FCF Yield | -0.80% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |