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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80020 SENSETIME-WR
Nominal 
1.350 -0.100 (-6.897%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -18.318% | -16.256% | -45.451% | -38.952% | -24.269% |
| ROAE (%) | -24.708% | -19.864% | -316.697% | N/A | N/A |
| Return on Capital Employed (%) | -21.757% | -17.725% | -50.192% | -42.428% | -29.034% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.065% | 66.752% | 69.733% | 70.574% | 56.802% |
| EBITDA Margin (%) | -159.395% | -146.196% | -353.117% | -342.575% | -162.245% |
| Pre-tax Profit Margin (%) | -190.971% | -166.281% | -364.693% | -357.470% | -170.913% |
| Net Profit Margin (%) | -189.092% | -158.718% | -364.662% | -352.804% | -163.964% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.153 X | 6.477 X | 10.047 X | 3.230 X | 2.659 X |
| Quick Ratio (X) | 4.999 X | 6.292 X | 9.870 X | 3.157 X | 2.597 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.593% | 22.479% | 13.418% | 154.400% | 144.489% |
| Total Debt / Total Assets (%) | 14.488% | 9.397% | 1.960% | 3.405% | 15.765% |
| Net Debt / Total Assets (%) | -14.165% | -11.879% | -42.781% | -26.294% | -12.100% |
| Total Debt / Shareholders' Funds (%) | 20.574% | 12.140% | 2.271% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 19.102% | 10.398% | 1.782% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -20.116% | -15.347% | -49.558% | N/A | N/A |
| Net Cash / (Debt) ($) | 4.659B | 4.446B | 15.805B | 10.118B | 2.898B |
| Net Cash / (Debt) per share ($) | 0.139 | 0.133 | 0.475 | -- | -- |
| Total Debt / Capital Employed (%) | 16.097% | 10.312% | 2.121% | 4.572% | 22.088% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 107.604 Day | 160.450 Day | 155.437 Day | 206.165 Day | 76.402 Day |
| Receivables Turnover (Day) | 481.362 Day | 499.878 Day | 331.136 Day | 307.515 Day | 224.590 Day |
| Payables Turnover (Day) | 90.580 Day | 63.218 Day | 42.215 Day | 78.602 Day | 73.974 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,456,782 |
| %Change | -21.326% |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB 0.646 |