XHKG0020
Market cap7.10bUSD
Dec 23, Last price
1.48HKD
1D
-1.33%
1Q
20.33%
IPO
-73.09%
Name
SenseTime Group Inc
Chart & Performance
P/E
—
P/S
15.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
12.94%
Revenues
3.41b
-10.57%
Net income
-6.44b
L+5.70%
CFO
-3.23b
L+4.86%
Earnings
Mar 24, 2025
Profile
SenseTime Group Inc., an investment holding company, engages in developing and selling artificial intelligence software platforms in the People's Republic of China, Northeast Asia, Southeast Asia, and internationally. The company offers SenseFoundry Enterprise Platform to facilitate and accelerate the digital transformation of enterprise customers; SenseFoundry Platform for smart cities; SenseME that enables various IoT devices to facilitate perceptial intelligence and content enhancement; SenseMARS, a software platform that serves as the key enabling technology for the Metaverse applications; SenseCare Smart Health Platform, a high-performance diagnostic and treatment assistance solution; and SenseAuto Platform that provides automobile companies with advanced driver assistance systems and smart cabin systems, as well as AI-as-a-Service. Further, it provides management consulting services; system integration and software development services; and AI technology consulting and IC design services, as well as engages in wholesale and retail activities. The company also provides advertisement publishing services; sells cultural products; engages in equity investments activity; and sells software and hardware products. It serves various industries, including commercial space management, residential property management, urban management, manufacturing, infrastructure, transportation, mobile devices and applications, healthcare, and automobiles. The company was incorporated in 2014 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,405,842 -10.57% | 3,808,510 -18.97% | 4,700,263 36.39% | |||
Cost of revenue | 7,700,407 | 7,749,106 | 8,016,711 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,294,565) | (3,940,596) | (3,316,448) | |||
NOPBT Margin | ||||||
Operating Taxes | (9,492) | (239,822) | 35,506 | |||
Tax Rate | ||||||
NOPAT | (4,285,073) | (3,700,774) | (3,351,954) | |||
Net income | (6,440,159) 5.70% | (6,092,990) -64.53% | (17,177,050) 41.28% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 245,551 | 709,956 | 4,686,816 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 340,839 | 503,241 | 155,495 | |||
Long-term debt | 4,715,676 | 3,300,611 | 952,604 | |||
Deferred revenue | 382,146 | 177,801 | ||||
Other long-term liabilities | 2,021,267 | 1,686,009 | 1,372,566 | |||
Net debt | (12,651,393) | (10,889,735) | (19,759,307) | |||
| Cash flow | ||||||
Cash from operating activities | (3,234,260) | (3,084,483) | (2,485,441) | |||
CAPEX | (1,356,449) | (5,167,127) | (1,265,513) | |||
Cash from investing activities | 3,458,373 | (9,298,217) | (1,548,074) | |||
Cash from financing activities | 1,083,583 | 3,329,143 | 9,378,482 | |||
FCF | (3,126,113) | (8,295,230) | (3,161,029) | |||
| Balance | ||||||
Cash | 11,045,198 | 14,807,815 | 21,792,846 | |||
Long term investments | 6,662,710 | (114,228) | (925,440) | |||
Excess cash | 17,537,616 | 14,503,162 | 20,632,393 | |||
Stockholders' equity | (48,585,025) | (42,303,898) | (38,168,832) | |||
Invested Capital | 78,526,580 | 76,644,841 | 72,192,942 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 32,222,681 | 31,932,411 | 33,282,400 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (3,044,641) | (2,972,911) | (2,658,618) | |||
EV/EBITDA | ||||||
Interest | 127,186 | 55,438 | 33,758 | |||
Interest/NOPBT | ||||||