China · Delayed Price · Currency is CNY Sensteed Hi-Tech Group Statistics
Total Valuation
SHE:000981 has a market cap or net worth of CNY 25.57 billion. The enterprise value is 26.82 billion.
| Market Cap | 25.57B |
| Enterprise Value | 26.82B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000981 has 9.33 billion shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 9.33B |
| Shares Outstanding | 9.33B |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 6.22% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.88 |
| EV / Sales | 9.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.19 |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | 39.06% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 364,640 |
| Employee Count | 2,307 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:000981 has paid 520.60 million in taxes.
| Income Tax | 520.60M |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.95, so SHE:000981's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 453,462,914 |
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 2.91 billion and earned 841.22 million in profits. Earnings per share was 0.09.
| Revenue | 2.91B |
| Gross Profit | 445.11M |
| Operating Income | -690.64M |
| Pretax Income | 1.33B |
| Net Income | 841.22M |
| EBITDA | -258.19M |
| EBIT | -690.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 311.29 million in cash and 1.62 billion in debt, with a net cash position of -1.31 billion or -0.14 per share.
| Cash & Cash Equivalents | 311.29M |
| Total Debt | 1.62B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 0.29 |
| Working Capital | -972.66M |
Cash Flow
In the last 12 months, operating cash flow was -84.76 million and capital expenditures -91.60 million, giving a free cash flow of -176.36 million.
| Operating Cash Flow | -84.76M |
| Capital Expenditures | -91.60M |
| Depreciation & Amortization | 432.45M |
| Net Borrowing | 105.00M |
| Free Cash Flow | -176.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.31%, with operating and profit margins of -23.76% and 28.94%.
| Gross Margin | 15.31% |
| Operating Margin | -23.76% |
| Pretax Margin | 45.91% |
| Profit Margin | 28.94% |
| EBITDA Margin | -8.88% |
| EBIT Margin | -23.76% |
| 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 | 2.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.96% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 3.29% |
| FCF Yield | -0.69% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |