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

SWX:SENIOR Statistics

Total Valuation

SWX:SENIOR has a market cap or net worth of CHF 1.81 billion. The enterprise value is 2.65 billion.

Market Cap	1.81B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is 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)	+8.50%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 48.90 and the forward PE ratio is 32.67.

PE Ratio	48.90
Forward PE	32.67
PS Ratio	3.99
PB Ratio	1.47
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -5.12.

EV / Earnings	71.76
EV / Sales	6.35
EV / EBITDA	24.28
EV / EBIT	72.34
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.07.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	1.07
Debt / EBITDA	11.13
Debt / FCF	-2.55
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	97,677
Profits Per Employee	7,976
Employee Count	4,634
Asset Turnover	0.17
Inventory Turnover	5.05

Taxes

In the past 12 months, SWX:SENIOR has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	5.12%

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 452.64 million and earned 36.96 million in profits. Earnings per share was 0.03.

Revenue	452.64M
Gross Profit	118.75M
Operating Income	39.76M
Pretax Income	40.46M
Net Income	36.96M
EBITDA	118.04M
EBIT	39.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 423.88 million in cash and 1.32 billion in debt, giving a net cash position of -894.70 million.

Cash & Cash Equivalents	423.88M
Total Debt	1.32B
Net Cash	-894.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	0.90
Working Capital	121.43M

Cash Flow

In the last 12 months, operating cash flow was 53.30 million and capital expenditures -571.17 million, giving a free cash flow of -517.86 million.

Operating Cash Flow	53.30M
Capital Expenditures	-571.17M
Free Cash Flow	-517.86M
FCF Per Share	n/a

Margins

Gross margin is 26.23%, with operating and profit margins of 8.78% and 8.17%.

Gross Margin	26.23%
Operating Margin	8.78%
Pretax Margin	8.94%
Profit Margin	8.17%
EBITDA Margin	26.08%
EBIT Margin	8.78%
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	186.42%
Buyback Yield	-8.50%
Shareholder Yield	-8.44%
Earnings Yield	2.04%
FCF Yield	-28.65%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4