China
· Delayed Price · Currency is CNY Senba Sensing Technology Statistics
Total Valuation
SHE:300701 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is 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 decreased by -5.33% in one year.
| Current Share Class | 282.74M |
| Shares Outstanding | 282.74M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 4.01% |
| Float | 137.22M |
Valuation Ratios
The trailing PE ratio is 79.84.
| PE Ratio | 79.84 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 36.99 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of 35.48.
| EV / Earnings | 81.53 |
| EV / Sales | 6.36 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 38.90 |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.25 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 46.19 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 405,436 |
| Profits Per Employee | 31,612 |
| Employee Count | 1,089 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300701 has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.34, so SHE:300701's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 5,517,037 |
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 441.52 million and earned 34.43 million in profits. Earnings per share was 0.13.
| Revenue | 441.52M |
| Gross Profit | 172.32M |
| Operating Income | 72.15M |
| Pretax Income | 53.50M |
| Net Income | 34.43M |
| EBITDA | 87.49M |
| EBIT | 72.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 204.37 million in cash and 21.14 million in debt, giving a net cash position of 183.23 million or 0.65 per share.
| Cash & Cash Equivalents | 204.37M |
| Total Debt | 21.14M |
| Net Cash | 183.23M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.35 |
| Working Capital | 339.84M |
Cash Flow
In the last 12 months, operating cash flow was 94.34 million and capital expenditures -15.24 million, giving a free cash flow of 79.11 million.
| Operating Cash Flow | 94.34M |
| Capital Expenditures | -15.24M |
| Free Cash Flow | 79.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.03%, with operating and profit margins of 16.34% and 7.80%.
| Gross Margin | 39.03% |
| Operating Margin | 16.34% |
| Pretax Margin | 12.12% |
| Profit Margin | 7.80% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 16.34% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.89% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.70% |
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 15.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.79 |
| Piotroski F-Score | 8 |