Sensteed Hi-Tech Group Statistics

Total Valuation

SHE:000981 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 24.49 billion.

Market Cap	20.53B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000981 has 9.33 billion shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	9.33B
Shares Outstanding	9.33B
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	4.61%
Float	5.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	16.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.44.

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	3.44
Debt / EBITDA	67.34
Debt / FCF	-9.87
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -68.80% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-68.80%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-11.04%
Revenue Per Employee	454,515
Profits Per Employee	-149,593
Employee Count	10,750
Asset Turnover	0.38
Inventory Turnover	2.10

Taxes

Income Tax	-130.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.80, so SHE:000981's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+61.77%
50-Day Moving Average	2.03
200-Day Moving Average	1.92
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	437,666,634

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 4.89 billion and -1.61 billion in losses. Loss per share was -0.16.

Revenue	4.89B
Gross Profit	740.64M
Operating Income	-486.39M
Pretax Income	-1.80B
Net Income	-1.61B
EBITDA	19.24M
EBIT	-486.39M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 543.39 million in cash and 4.41 billion in debt, giving a net cash position of -3.87 billion or -0.41 per share.

Cash & Cash Equivalents	543.39M
Total Debt	4.41B
Net Cash	-3.87B
Net Cash Per Share	-0.41
Equity (Book Value)	1.28B
Book Value Per Share	0.12
Working Capital	-2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.67 million and capital expenditures -402.10 million, giving a free cash flow of -446.76 million.

Operating Cash Flow	-44.67M
Capital Expenditures	-402.10M
Free Cash Flow	-446.76M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of -9.95% and -32.91%.

Gross Margin	15.16%
Operating Margin	-9.95%
Pretax Margin	-36.77%
Profit Margin	-32.91%
EBITDA Margin	0.39%
EBIT Margin	-9.95%
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	n/a
Buyback Yield	-2.28%
Shareholder Yield	n/a
Earnings Yield	-7.83%
FCF Yield	-2.18%

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	n/a
Graham Upside	n/a

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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3