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Sensteed Hi-Tech Group

Sensteed Hi-Tech Group

000981.SZ
Sensteed Hi-Tech GroupCN flagShenzhen Stock Exchange
3.68
CNY
+0.18
- -
36.79BMarket Cap

Total Valuation

Sensteed Hi-Tech Group carries a market capitalization of 36.79B, placing it among publicly traded companies globally. Its enterprise value stands at 41.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.79B
Enterprise Value41.50B

Share Statistics

Sensteed Hi-Tech Group currently has 10.00B shares outstanding.

Shares Outstanding10.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sensteed Hi-Tech Group trades at a trailing price-to-earnings ratio of 33.86. The price-to-sales ratio is 18.07, and the price-to-book ratio stands at -18.96.

PE Ratio33.86
PS Ratio18.07
PB Ratio-18.96
P/TBV Ratio27.35
P/FCF Ratio485.31
P/OCF RatioN/A

Enterprise Valuation

EV / Sales18.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF236.95

Financial Position

Sensteed Hi-Tech Group maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.58, indicating elevated leverage, while an interest coverage ratio of -3.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.13
Debt / Equity48.58
Debt / EBITDA-3.65
Interest Coverage-3.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.04
Return on Invested Capital (ROIC)-5.57
Return on Capital Employed (ROCE)690.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Over the trailing twelve months, Sensteed Hi-Tech Group has paid 498.63M in income taxes, reflecting an effective tax rate of 29.89.

Income Tax498.63M
Effective Tax Rate29.89

Stock Price Statistics

Sensteed Hi-Tech Group's stock has gained approximately 72.76995% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 3.99.

Beta (5Y)N/A
52-Week Price Change72.76995%
50-Day Moving Average4.02
200-Day Moving Average3.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sensteed Hi-Tech Group generated 2.24B in revenue and converted that into 1.20B in net income, yielding earnings per share of 0.12. EBITDA reached -407.20M, while operating income came in at -407.20M.

Revenue2.24B
Gross Profit325.74M
Operating Income-407.20M
Pretax Income1.67B
Net Income1.20B
EBITDA-407.20M
EBIT-407.20M
Earnings Per Share (EPS)0.12

Balance Sheet

Sensteed Hi-Tech Group holds 432.43M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 96.30M. Total book value stands at -2.14B, with working capital of -888.67M providing operational flexibility.

Cash & Cash Equivalents432.43M
Total Debt1.49B
Net Debt96.30M
Equity (Book Value)-2.14B
Book Value Per Share-0.23
Working Capital-888.67M

Cash Flow

After subtracting -83.42M in capital expenditures, free cash flow totaled -83.42M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-83.42M
Free Cash Flow-83.42M
FCF Per Share-0.01

Margins

Sensteed Hi-Tech Group operates with a gross margin of 14.54, reflecting its pricing power and cost economics. The operating margin of -18.18 and net profit margin of 53.36 provide insight into operational efficiency.

Gross Margin14.54
Operating Margin-18.18
Pretax Margin74.45
Profit Margin53.36
EBITDA Margin-18.18

Dividends & Yields

The company's payout ratio of 2.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio2.63
Shareholder Yield-0.32
FCF Yield0.21

Stock Splits

Sensteed Hi-Tech Group's most recent stock split took place on March 16, 2016 with a 1:3 split ratio.

Last Split Date3/16/2016
Split Ratio1:3

Scores

Sensteed Hi-Tech Group posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45