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

SWX:SENIOR Statistics

Total Valuation

SWX:SENIOR has a market cap or net worth of CHF 2.29 billion. The enterprise value is 3.32 billion.

Market Cap	2.29B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+36.57%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	22.95%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 158.86 and the forward PE ratio is 49.01.

PE Ratio	158.86
Forward PE	49.01
PS Ratio	5.26
PB Ratio	2.03
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	35.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of -7.77.

EV / Earnings	229.93
EV / Sales	7.50
EV / EBITDA	32.88
EV / EBIT	176.61
EV / FCF	-7.77

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	1.20
Debt / EBITDA	13.63
Debt / FCF	-3.17
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	94,110
Profits Per Employee	3,115
Employee Count	4,634
Asset Turnover	0.17
Inventory Turnover	5.48

Taxes

Income Tax	-3.10M
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 436.10 million and earned 14.43 million in profits. Earnings per share was 0.01.

Revenue	436.10M
Gross Profit	99.19M
Operating Income	18.52M
Pretax Income	14.87M
Net Income	14.43M
EBITDA	99.09M
EBIT	18.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 366.49 million in cash and 1.36 billion in debt, giving a net cash position of -989.01 million.

Cash & Cash Equivalents	366.49M
Total Debt	1.36B
Net Cash	-989.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	0.84
Working Capital	-64.95M

Cash Flow

In the last 12 months, operating cash flow was 64.54 million and capital expenditures -491.60 million, giving a free cash flow of -427.05 million.

Operating Cash Flow	64.54M
Capital Expenditures	-491.60M
Free Cash Flow	-427.05M
FCF Per Share	n/a

Margins

Gross margin is 22.74%, with operating and profit margins of 4.25% and 3.31%.

Gross Margin	22.74%
Operating Margin	4.25%
Pretax Margin	3.41%
Profit Margin	3.31%
EBITDA Margin	22.72%
EBIT Margin	4.25%
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	247.38%
Buyback Yield	2.74%
Shareholder Yield	2.80%
Earnings Yield	0.63%
FCF Yield	-18.62%

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

Altman Z-Score	0.83
Piotroski F-Score	4