China · Delayed Price · Currency is CNY Sensteed Hi-Tech Group Statistics
Total Valuation
SHE:000981 has a market cap or net worth of CNY 41.15 billion. The enterprise value is 42.16 billion.
| Market Cap | 41.15B |
| Enterprise Value | 42.16B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000981 has 9.33 billion shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 9.33B |
| Shares Outstanding | 9.33B |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | +29.00% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 3.17% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| PB Ratio | 13.45 |
| P/TBV Ratio | 27.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.26 |
| EV / Sales | 14.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -191.22 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 53.40% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | 53.40% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -11.42% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 272,164 |
| Profits Per Employee | 111,214 |
| Employee Count | 10,750 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.47 |
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 +125.00% in the last 52 weeks. The beta is 1.27, so SHE:000981's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 448,150,555 |
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 | 425.22M |
| Operating Income | -503.03M |
| Pretax Income | 1.67B |
| Net Income | 1.20B |
| EBITDA | -41.09M |
| EBIT | -503.03M |
| 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 | 461.95M |
| Net Borrowing | 200.85M |
| Free Cash Flow | -220.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.53%, with operating and profit margins of -17.19% and 40.86%.
| Gross Margin | 14.53% |
| Operating Margin | -17.19% |
| Pretax Margin | 57.01% |
| Profit Margin | 40.86% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -17.19% |
| 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 | 10.64% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 2.91% |
| FCF Yield | -0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |