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 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 |