Shenzhen Senior Technology Material Statistics
Total Valuation
Shenzhen Senior Technology Material has a market cap or net worth of CNY 9.86 billion. The enterprise value is 12.85 billion.
Market Cap | 9.86B |
Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Shenzhen Senior Technology Material has 1.34 billion shares outstanding. The number of shares has increased by 5.27% in one year.
Shares Outstanding | 1.34B |
Shares Change (YoY) | +5.27% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 12.80% |
Owned by Institutions (%) | 30.87% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 12.87. Shenzhen Senior Technology Material's PEG ratio is 0.87.
PE Ratio | 22.08 |
Forward PE | 12.87 |
PS Ratio | 2.93 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -3.78.
EV / Earnings | 29.24 |
EV / Sales | 3.88 |
EV / EBITDA | 12.49 |
EV / EBIT | 24.77 |
EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 77.71.
Current Ratio | 2.00 |
Quick Ratio | 1.72 |
Debt / Equity | 77.71 |
Debt / EBITDA | 7.50 |
Debt / FCF | -2.27 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 4.78% |
Return on Assets (ROA) | 1.88% |
Return on Capital (ROIC) | 2.09% |
Revenue Per Employee | 830,045 |
Profits Per Employee | 110,194 |
Employee Count | 3,988 |
Asset Turnover | 0.19 |
Inventory Turnover | 5.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.97, so Shenzhen Senior Technology Material's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -46.15% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 10.83 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 21,819,095 |
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, Shenzhen Senior Technology Material had revenue of CNY 3.31 billion and earned 439.45 million in profits. Earnings per share was 0.33.
Revenue | 3.31B |
Gross Profit | 1.21B |
Operating Income | 518.73M |
Pretax Income | 568.48M |
Net Income | 439.45M |
EBITDA | 1.03B |
EBIT | 518.73M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.89 billion in cash and 7.72 billion in debt, giving a net cash position of -2.83 billion or -2.11 per share.
Cash & Cash Equivalents | 4.89B |
Total Debt | 7.72B |
Net Cash | -2.83B |
Net Cash Per Share | -2.11 |
Equity (Book Value) | 9.93B |
Book Value Per Share | 7.26 |
Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -4.47 billion, giving a free cash flow of -3.40 billion.
Operating Cash Flow | 1.07B |
Capital Expenditures | -4.47B |
Free Cash Flow | -3.40B |
FCF Per Share | -2.53 |
Margins
Gross margin is 36.49%, with operating and profit margins of 15.67% and 13.28%.
Gross Margin | 36.49% |
Operating Margin | 15.67% |
Pretax Margin | 17.17% |
Profit Margin | 13.28% |
EBITDA Margin | 31.09% |
EBIT Margin | 15.67% |
FCF Margin | -102.67% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 120.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 99.65% |
Buyback Yield | -5.27% |
Shareholder Yield | -2.33% |
Earnings Yield | 4.53% |
FCF Yield | -34.48% |
Stock Splits
The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.4983573.
Last Split Date | Apr 21, 2022 |
Split Type | Forward |
Split Ratio | 1.4983573 |