Shenzhen Senior Technology Material Co., Ltd. (SWX:SENIOR)

SWX:SENIOR Statistics

Total Valuation

SWX:SENIOR has a market cap or net worth of CHF 2.04 billion. The enterprise value is 2.94 billion.

Market Cap	2.04B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-38.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 82.60 and the forward PE ratio is 39.43.

PE Ratio	82.60
Forward PE	39.43
PS Ratio	4.85
PB Ratio	1.83
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of -6.25.

EV / Earnings	119.16
EV / Sales	6.95
EV / EBITDA	28.03
EV / EBIT	139.53
EV / FCF	-6.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.15.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	1.15
Debt / EBITDA	12.24
Debt / FCF	-2.72
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	90,688
Profits Per Employee	5,321
Employee Count	4,634
Asset Turnover	0.17
Inventory Turnover	4.99

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.45
200-Day Moving Average	9.45
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SWX:SENIOR had revenue of CHF 420.25 million and earned 24.66 million in profits. Earnings per share was 0.02.

Revenue	420.25M
Gross Profit	103.53M
Operating Income	20.93M
Pretax Income	24.36M
Net Income	24.66M
EBITDA	103.60M
EBIT	20.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 400.88 million in cash and 1.28 billion in debt, giving a net cash position of -874.91 million.

Cash & Cash Equivalents	400.88M
Total Debt	1.28B
Net Cash	-874.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.83
Working Capital	43.33M

Cash Flow

In the last 12 months, operating cash flow was 74.82 million and capital expenditures -544.71 million, giving a free cash flow of -469.89 million.

Operating Cash Flow	74.82M
Capital Expenditures	-544.71M
Free Cash Flow	-469.89M
FCF Per Share	n/a

Margins

Gross margin is 24.64%, with operating and profit margins of 4.98% and 5.87%.

Gross Margin	24.64%
Operating Margin	4.98%
Pretax Margin	5.80%
Profit Margin	5.87%
EBITDA Margin	24.65%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.43%
Buyback Yield	1.73%
Shareholder Yield	1.79%
Earnings Yield	1.21%
FCF Yield	-23.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:SENIOR has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4