Senba Sensing Technology Statistics
Total Valuation
SHE:300701 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300701 has 282.74 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 282.74M |
| Shares Outstanding | 282.74M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 1.64% |
| Float | 137.22M |
Valuation Ratios
The trailing PE ratio is 46.27.
| PE Ratio | 46.27 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 44.71 |
| P/OCF Ratio | 35.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 42.24.
| EV / Earnings | 43.30 |
| EV / Sales | 7.57 |
| EV / EBITDA | 34.32 |
| EV / EBIT | 41.61 |
| EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 389,719 |
| Profits Per Employee | 68,158 |
| Employee Count | 1,089 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300701 has paid 15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.53, so SHE:300701's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,060,355 |
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 424.40 million and earned 74.22 million in profits. Earnings per share was 0.26.
| Revenue | 424.40M |
| Gross Profit | 167.65M |
| Operating Income | 77.23M |
| Pretax Income | 98.97M |
| Net Income | 74.22M |
| EBITDA | 92.84M |
| EBIT | 77.23M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 272.11 million in cash and 13.06 million in debt, giving a net cash position of 259.04 million or 0.92 per share.
| Cash & Cash Equivalents | 272.11M |
| Total Debt | 13.06M |
| Net Cash | 259.04M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.26 |
| Working Capital | 395.94M |
Cash Flow
In the last 12 months, operating cash flow was 95.06 million and capital expenditures -18.98 million, giving a free cash flow of 76.08 million.
| Operating Cash Flow | 95.06M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 15.61M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 76.08M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.50%, with operating and profit margins of 18.20% and 17.49%.
| Gross Margin | 39.50% |
| Operating Margin | 18.20% |
| Pretax Margin | 23.32% |
| Profit Margin | 17.49% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 18.20% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.24% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |