Senba Sensing Technology Statistics
Total Valuation
SHE:300701 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.13 billion.
Market Cap | 4.23B |
Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300701 has 282.74 million shares outstanding. The number of shares has increased by 3.13% in one year.
Current Share Class | 282.74M |
Shares Outstanding | 282.74M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | +32.31% |
Owned by Insiders (%) | 32.92% |
Owned by Institutions (%) | 4.01% |
Float | 137.22M |
Valuation Ratios
The trailing PE ratio is 83.22.
PE Ratio | 83.22 |
Forward PE | n/a |
PS Ratio | 9.69 |
PB Ratio | 4.20 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | 61.25 |
P/OCF Ratio | 43.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.46, with an EV/FCF ratio of 59.83.
EV / Earnings | 81.33 |
EV / Sales | 9.47 |
EV / EBITDA | 49.46 |
EV / EBIT | 64.48 |
EV / FCF | 59.83 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.67 |
Quick Ratio | 3.38 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.31 |
Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 3.60% |
Return on Invested Capital (ROIC) | 3.94% |
Return on Capital Employed (ROCE) | 6.17% |
Revenue Per Employee | 401,139 |
Profits Per Employee | 46,686 |
Employee Count | 1,089 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300701 has paid 10.03 million in taxes.
Income Tax | 10.03M |
Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +104.88% in the last 52 weeks. The beta is 0.25, so SHE:300701's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +104.88% |
50-Day Moving Average | 11.83 |
200-Day Moving Average | 10.64 |
Relative Strength Index (RSI) | 67.69 |
Average Volume (20 Days) | 29,395,020 |
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:300701 had revenue of CNY 436.84 million and earned 50.84 million in profits. Earnings per share was 0.18.
Revenue | 436.84M |
Gross Profit | 167.09M |
Operating Income | 64.12M |
Pretax Income | 70.72M |
Net Income | 50.84M |
EBITDA | 79.11M |
EBIT | 64.12M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 185.05 million in cash and 21.15 million in debt, giving a net cash position of 163.90 million or 0.58 per share.
Cash & Cash Equivalents | 185.05M |
Total Debt | 21.15M |
Net Cash | 163.90M |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 3.33 |
Working Capital | 319.58M |
Cash Flow
In the last 12 months, operating cash flow was 96.95 million and capital expenditures -27.84 million, giving a free cash flow of 69.10 million.
Operating Cash Flow | 96.95M |
Capital Expenditures | -27.84M |
Free Cash Flow | 69.10M |
FCF Per Share | 0.24 |
Margins
Gross margin is 38.25%, with operating and profit margins of 14.68% and 11.64%.
Gross Margin | 38.25% |
Operating Margin | 14.68% |
Pretax Margin | 16.19% |
Profit Margin | 11.64% |
EBITDA Margin | 18.11% |
EBIT Margin | 14.68% |
FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 170.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.78% |
Buyback Yield | -3.13% |
Shareholder Yield | -1.76% |
Earnings Yield | 1.20% |
FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | May 26, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:300701 has an Altman Z-Score of 15.23 and a Piotroski F-Score of 6.
Altman Z-Score | 15.23 |
Piotroski F-Score | 6 |