SenseTime Group, Inc. Class B(HK:0020)
HK$1.09-0.01 (-1.36%)
HK:0020
SenseTime Group, Inc. Class B financials statements
HK$1.09
At close:-0.01 (-1.36%)
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SenseTime Group, Inc. Class B (0020) Ratios
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SenseTime Group, Inc. Class B Ratios
HK:0020's free cash flow for Q2 2026 was ¥-2.99B. For the 2026 fiscal year, HK:0020's free cash flow was decreased by ¥-2.26B and operating cash flow was ¥-733.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 3.83 | 5.15 | 6.48 | 10.05 |
| Quick Ratio | 3.23 | 3.74 | 5.00 | 6.29 | 9.87 |
| Cash Ratio | 1.98 | 1.87 | 2.87 | 2.40 | 5.91 |
| Solvency Ratio | -0.04 | -0.26 | -0.53 | -0.64 | -3.33 |
| Operating Cash Flow Ratio | -0.04 | -0.83 | -0.98 | -0.93 | -0.89 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -3.17 | -16.63 | -9.54 | -6489.40 |
| Net Current Asset Value | ¥ 6.94B | ¥ 7.27B | ¥ 7.21B | ¥ 13.11B | ¥ 23.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.14 | 0.09 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.21 | 0.12 | 0.02 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.17 | 0.11 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.16 | 0.09 | 0.01 |
| Financial Leverage Ratio | 1.46 | 1.47 | 1.42 | 1.29 | 1.16 |
| Debt Service Coverage Ratio | -1.08 | -2.59 | -15.85 | -7.07 | -482.86 |
| Interest Coverage Ratio | -7.41 | -26.49 | -52.26 | -117.76 | -110.48 |
| Debt to Market Cap | 0.08 | 0.13 | 0.13 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.15 | 0.11 | 0.02 |
| Net Debt to EBITDA | 2.38 | 0.76 | 0.91 | 1.53 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.01% | 42.94% | 44.07% | 66.75% | 69.73% |
| EBIT Margin | -70.09% | -134.36% | -186.66% | -94.15% | -363.98% |
| EBITDA Margin | -45.26% | -96.56% | -149.97% | -76.53% | -349.98% |
| Operating Profit Margin | -28.95% | -120.07% | -195.15% | -171.41% | -79.35% |
| Pretax Profit Margin | -33.10% | -113.99% | -190.97% | -166.28% | -364.69% |
| Net Profit Margin | -35.22% | -113.42% | -189.09% | -158.72% | -365.45% |
| Continuous Operations Profit Margin | -35.54% | -114.17% | -190.69% | -159.98% | -365.45% |
| Net Income Per EBT | 106.41% | 99.51% | 99.02% | 95.45% | 100.21% |
| EBT Per EBIT | 114.31% | 94.93% | 97.86% | 97.01% | 459.59% |
| Return on Assets (ROA) | -4.54% | -12.37% | -19.58% | -16.15% | -46.49% |
| Return on Equity (ROE) | -6.61% | -18.24% | -27.81% | -20.87% | -53.86% |
| Return on Capital Employed (ROCE) | -4.37% | -15.18% | -22.45% | -19.14% | -10.92% |
| Return on Invested Capital (ROIC) | -4.12% | -14.52% | -22.17% | -18.15% | -10.87% |
| Return on Tangible Assets | -4.55% | -12.45% | -19.78% | -16.32% | -46.86% |
| Earnings Yield | -2.41% | -9.16% | -19.02% | -9.66% | -11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.37 | 0.91 | 0.72 | 0.90 |
| Payables Turnover | 4.34 | 4.56 | 2.26 | 1.49 | 3.02 |
| Inventory Turnover | 11.92 | 4.76 | 3.76 | 2.05 | 2.87 |
| Fixed Asset Turnover | 0.81 | 0.50 | 0.44 | 0.51 | 1.37 |
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 |
| Working Capital Turnover Ratio | 0.38 | 0.28 | 0.21 | 0.18 | 0.20 |
| Cash Conversion Cycle | 194.89 | 263.68 | 338.01 | 439.39 | 410.52 |
| Days of Sales Outstanding | 248.44 | 267.01 | 402.27 | 505.70 | 403.91 |
| Days of Inventory Outstanding | 30.63 | 76.70 | 96.97 | 177.88 | 127.29 |
| Days of Payables Outstanding | 84.19 | 80.03 | 161.24 | 244.20 | 120.69 |
| Operating Cycle | 279.07 | 343.71 | 499.24 | 683.59 | 531.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.12 | -0.10 | -0.10 | -0.07 |
| Free Cash Flow Per Share | -0.10 | -0.15 | -0.15 | -0.26 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -4.20 | -2.13 | -0.60 | -1.96 |
| Capital Expenditure Coverage Ratio | -0.07 | -4.20 | -2.13 | -0.60 | -1.96 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.64 | -0.68 | -0.88 | -3.43 |
| Operating Cash Flow to Sales Ratio | -0.04 | -1.04 | -0.95 | -0.81 | -0.53 |
| Free Cash Flow Yield | -4.81% | -10.41% | -14.03% | -13.18% | -2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.51 | -10.92 | -5.26 | -10.36 | -8.68 |
| Price-to-Sales (P/S) Ratio | 14.62 | 12.38 | 9.94 | 16.44 | 31.72 |
| Price-to-Book (P/B) Ratio | 2.74 | 1.99 | 1.46 | 2.16 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.77 | -9.61 | -7.13 | -7.59 | -39.74 |
| Price-to-Operating Cash Flow Ratio | -336.04 | -11.89 | -10.47 | -20.29 | -59.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.31 | -1.00 | 0.17 | -0.23 |
| Enterprise Value Multiple | -29.91 | -12.06 | -5.72 | -19.95 | -8.10 |
| Enterprise Value | 67.88B | 43.93B | 29.21B | 58.15B | 133.27B |
| EV to EBITDA | -29.91 | -12.06 | -5.72 | -19.95 | -8.10 |
| EV to Sales | 13.54 | 11.65 | 8.58 | 15.27 | 28.35 |
| EV to Free Cash Flow | -19.23 | -9.04 | -6.15 | -7.05 | -35.53 |
| EV to Operating Cash Flow | -311.22 | -11.19 | -9.03 | -18.85 | -53.62 |
| Tangible Book Value Per Share | 0.73 | 0.70 | 0.71 | 0.90 | 0.95 |
| Shareholders’ Equity Per Share | 0.72 | 0.70 | 0.72 | 0.91 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.00 | 0.00 | 0.04 | -0.00 |
| Revenue Per Share | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 |
| Net Income Per Share | -0.05 | -0.13 | -0.20 | -0.19 | -0.52 |
| Tax Burden | 1.06 | 1.00 | 0.99 | 0.95 | 1.00 |
| Interest Burden | 0.47 | 0.85 | 1.02 | 1.77 | 1.00 |
| Research & Development to Revenue | 0.75 | 1.10 | 1.02 | 1.05 | 0.77 |
| SG&A to Revenue | 0.36 | 0.56 | 0.44 | 0.41 | 0.49 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.10 | 0.12 | 0.34 |
| Income Quality | 0.12 | 0.92 | 0.50 | 0.49 | 0.14 |
Currency in CNY
