CompanyGraph
SenseTime Group Inc.
0020 · HKEX · China
Price data from its SNTMF listing on OTC, quoted in USD
sensetime.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$752.92M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.83: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
81.99BHKD10.45B · vs all stocks (USD)
Revenue (TTM)
6.53BCNY832.24M · vs all stocks (USD)
Profit Margin
5.74%Beta
1.66xvs all stocks
52-Week Change
-51.87%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
81.99BHKD10.45B · vs all stocks (USD)
Enterprise Value
50.04BHKD6.38B · vs all stocks (USD)
Forward P/E
-182.04xPrice to Sales (TTM)
8.76xPrice to Book (MRQ)
1.38xEnterprise to Revenue
7.66xEnterprise to EBITDA
-28.40xProfit Margin
5.74%Operating Margin
-40.12%Return on Assets (TTM)
-3.92%Return on Equity (TTM)
1.23%Revenue (TTM)
6.53BCNY832.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.1410CNYUpdated Oct 19, 2026Quarterly Revenue Growth
23.40%Gross Profit (TTM)
2.76BCNY352.02M · vs all stocks (USD)
EBITDA (TTM)
-1.76BCNY-224.49M · vs all stocks (USD)
Net Income (TTM)
374.76MCNY47.75M · vs all stocks (USD)
Operating Cash Flow (TTM)
-499.05MCNY-63.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.91BCNY-752.92M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
341.94MCNYFY2025 · Dec 31, 2025Revenue
5.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.96BCNYFY2025 · Dec 31, 2025Gross Profit
2.06BCNYFY2025 · Dec 31, 2025Operating Income
-3.09BCNY-462.56M · vs all stocks (USD)
Pre-tax Income
-1.66BCNYFY2025 · Dec 31, 2025Income Tax Expense
122.40MCNYFY2025 · Dec 31, 2025Net Income
-1.78BCNYFY2025 · Dec 31, 2025EBIT
-1.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.74BCNYFY2025 · Dec 31, 2025Research & Development
3.78BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.79BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
257.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
201.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
37.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.09BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
16.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.89BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.66BCNYFY2025 · Dec 31, 2025Stock-based Compensation
292.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
154.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.26BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-88.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-227.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.34BCNYFY2025 · Dec 31, 2025Sale of Investments
10.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.68BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.45BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
397.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.91BCNYFY2025 · Dec 31, 2025Shares Outstanding
40.42BSharesUpdated Oct 19, 2026Float Shares
31.91BSharesUpdated Oct 19, 2026% Held by Insiders
23.01%vs all stocks
% Held by Institutions
23.26%vs all stocks
Total Cash (MRQ)
16.12BCNY2.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3260CNYUpdated Oct 19, 2026Total Debt (MRQ)
8.79BCNY1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2476xCurrent Ratio (MRQ)
2.96xBook Value per Share (MRQ)
0.8362CNYUpdated Oct 19, 2026Total Assets
38.91BCNY5.82B · vs all stocks (USD)
Total Current Assets
18.78BCNYFY2025 · Dec 31, 2025Total Liabilities
11.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.73BCNYFY2025 · Dec 31, 2025Cash
10.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.89BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.51BCNYFY2025 · Dec 31, 2025Inventory
248.12MCNYFY2025 · Dec 31, 2025Accounts Payable
682.00MCNYFY2025 · Dec 31, 2025Short-term Debt
2.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt
3.89BCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-58.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
27.06BCNY4.05B · vs all stocks (USD)
52-Week Low
1.13HKDUpdated Oct 19, 202652-Week High
2.80HKDUpdated Oct 19, 202652-Week Change
-51.87%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
1.33HKDUpdated Oct 19, 2026200-Day MA
1.80HKDUpdated Oct 19, 2026Avg 10-Day Volume
236.53MSharesUpdated Oct 19, 2026Avg 30-Day Volume
317.64MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Oct 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,751,590.966Operating Cash Flow (USD, TTM): -63,589,261.777
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$752.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -752,915,956.675Global P5: -208,569,634.4
Market cap is $10.45B, above the global median of $1.15BNotable
Market cap (USD): 10,447,033,354.555Global Median: 1,150,342,212.262
Revenue is $832.24M, above the global median of $559.35MNotable
Revenue (USD): 832,242,808.371Global Median: 559,350,010.583
Companies that share the same coordination system — how they create, deliver, or capture value.
10x Genomics Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Nemetschek SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Bentley Systems, Incorporated Class B
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Elastic N.V.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Pro Medicus Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
GUIDEWIRE SOFTWARE INC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Manhattan Associates Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
360 Security Technology Inc.
Tier 1ProductionRecurring-Revenue Lock-InRuleInterface
Empyrean Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
MiniMax Group Inc
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface