China
· Delayed Price · Currency is CNY Shenzhen Senior Technology Material Statistics
Total Valuation
Shenzhen Senior Technology Material has a market cap or net worth of CNY 12.21 billion. The enterprise value is 16.36 billion.
| Market Cap | 12.21B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Senior Technology Material has 1.35 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 22.34% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 46.63 and the forward PE ratio is 18.65. Shenzhen Senior Technology Material's PEG ratio is 7.65.
| PE Ratio | 46.63 |
| Forward PE | 18.65 |
| PS Ratio | 3.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -4.05.
| EV / Earnings | 63.38 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 48.29 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -2.11 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | 854,568 |
| Profits Per Employee | 64,728 |
| Employee Count | 3,988 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 1.08, so Shenzhen Senior Technology Material's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 34,566,103 |
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 3.41 billion and earned 258.13 million in profits. Earnings per share was 0.19.
| Revenue | 3.41B |
| Gross Profit | 1.06B |
| Operating Income | 338.78M |
| Pretax Income | 369.38M |
| Net Income | 258.13M |
| EBITDA | 847.08M |
| EBIT | 338.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.53 billion in cash and 8.51 billion in debt, giving a net cash position of -3.98 billion or -2.96 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 8.51B |
| Net Cash | -3.98B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 7.31 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 554.88 million and capital expenditures -4.59 billion, giving a free cash flow of -4.04 billion.
| Operating Cash Flow | 554.88M |
| Capital Expenditures | -4.59B |
| Free Cash Flow | -4.04B |
| FCF Per Share | -3.00 |
Margins
Gross margin is 31.12%, with operating and profit margins of 9.94% and 7.57%.
| Gross Margin | 31.12% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.57% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 208.60% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.14% |
| FCF Yield | -33.06% |
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 |
Scores
Shenzhen Senior Technology Material has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |