China · Delayed Price · Currency is CNY Senba Sensing Technology Statistics
Total Valuation
SHE:300701 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300701 has 282.74 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 282.74M |
| Shares Outstanding | 282.74M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 1.64% |
| Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 41.43.
| PE Ratio | 41.43 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 49.40 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 46.40.
| EV / Earnings | 37.67 |
| EV / Sales | 6.72 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 39.83 |
| EV / FCF | 46.40 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.67 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 122.30 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 386,217 |
| Profits Per Employee | 68,891 |
| Employee Count | 1,089 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300701 has paid 14.63 million in taxes.
| Income Tax | 14.63M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.45, so SHE:300701's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 6,757,722 |
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 420.59 million and earned 75.02 million in profits. Earnings per share was 0.26.
| Revenue | 420.59M |
| Gross Profit | 166.35M |
| Operating Income | 70.94M |
| Pretax Income | 98.02M |
| Net Income | 75.02M |
| EBITDA | 86.27M |
| EBIT | 70.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 267.13 million in cash and 12.31 million in debt, with a net cash position of 254.83 million or 0.90 per share.
| Cash & Cash Equivalents | 267.13M |
| Total Debt | 12.31M |
| Net Cash | 254.83M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.41 |
| Working Capital | 400.43M |
Cash Flow
In the last 12 months, operating cash flow was 97.50 million and capital expenditures -36.60 million, giving a free cash flow of 60.90 million.
| Operating Cash Flow | 97.50M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | -8.33M |
| Free Cash Flow | 60.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 39.55%, with operating and profit margins of 16.87% and 17.84%.
| Gross Margin | 39.55% |
| Operating Margin | 16.87% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.84% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.87% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.82% |
| Buyback Yield | -10.01% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.02% |
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 19.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.67 |
| Piotroski F-Score | 6 |