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Shenzhen Senior Technology Material Co., Ltd. Class H (HK:6067)
:6067
Hong Kong Market
6067
Shenzhen Senior Technology Material Co., Ltd. Class H
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Shenzhen Senior Technology Material Co., Ltd. Class H (6067) Ratios

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Shenzhen Senior Technology Material Co., Ltd. Class H Ratios

HK:6067's free cash flow for Q2 2026 was HK$0.30. For the 2026 fiscal year, HK:6067's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 0.81 1.24 1.84
Quick Ratio
 0.94 0.71 1.16 1.75
Cash Ratio
 0.49 0.26 0.61 0.96
Solvency Ratio
 0.04 0.06 0.07 0.13
Operating Cash Flow Ratio
 0.07 0.10 0.06 0.28
Short-Term Operating Cash Flow Coverage
 0.08 0.19 0.11 0.65
Net Current Asset Value
HK$ -8.34BHK$ -9.53BHK$ -5.99BHK$ -628.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.39 0.40 0.26
Debt-to-Equity Ratio
 1.33 0.98 0.96 0.48
Debt-to-Capital Ratio
 0.57 0.49 0.49 0.32
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.37 0.23
Financial Leverage Ratio
 2.52 2.51 2.36 1.83
Debt Service Coverage Ratio
 0.12 0.28 0.33 0.62
Interest Coverage Ratio
 1.18 0.41 3.07 8.53
Debt to Market Cap
 15.84 0.71 0.65 0.37
Interest Debt Per Share
 12.45 8.19 7.52 4.16
Net Debt to EBITDA
 12.48 6.66 4.95 0.66
Profitability Margins
Gross Profit Margin
24.23%23.03%29.09%44.42%
EBIT Margin
7.54%6.53%15.24%27.00%
EBITDA Margin
17.48%27.77%32.44%41.98%
Operating Profit Margin
5.84%2.17%11.48%27.34%
Pretax Profit Margin
4.31%1.24%11.49%23.80%
Net Profit Margin
2.92%0.88%10.27%19.13%
Continuous Operations Profit Margin
3.87%1.79%10.47%19.70%
Net Income Per EBT
67.69%71.06%89.39%80.38%
EBT Per EBIT
73.83%57.06%100.13%87.05%
Return on Assets (ROA)
0.51%0.15%1.57%3.21%
Return on Equity (ROE)
1.43%0.37%3.71%5.88%
Return on Capital Employed (ROCE)
1.45%0.52%2.38%5.92%
Return on Invested Capital (ROIC)
0.95%0.42%1.82%4.35%
Return on Tangible Assets
0.53%0.15%1.64%3.32%
Earnings Yield
1.87%0.28%2.62%4.53%
Efficiency Ratios
Receivables Turnover
 1.41 1.43 1.32 1.62
Payables Turnover
 3.22 2.33 1.53 1.59
Inventory Turnover
 3.22 4.17 4.85 4.22
Fixed Asset Turnover
 0.29 0.25 0.27 0.35
Asset Turnover
 0.18 0.17 0.15 0.17
Working Capital Turnover Ratio
 28.48 -429.71 1.41 0.76
Cash Conversion Cycle
 258.24 185.99 113.34 81.73
Days of Sales Outstanding
 258.33 255.08 276.88 225.44
Days of Inventory Outstanding
 113.41 87.63 75.30 86.49
Days of Payables Outstanding
 113.50 156.72 238.85 230.20
Operating Cycle
 371.74 342.71 352.19 311.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.63 0.29 0.98
Free Cash Flow Per Share
 -1.28 -2.52 -3.32 -2.66
CapEx Per Share
 1.90 3.15 3.61 3.64
Free Cash Flow to Operating Cash Flow
 -2.90 -4.02 -11.36 -2.71
Dividend Paid and CapEx Coverage Ratio
 0.22 0.18 0.07 0.25
Capital Expenditure Coverage Ratio
 0.23 0.20 0.08 0.27
Operating Cash Flow Coverage Ratio
 0.04 0.08 0.04 0.24
Operating Cash Flow to Sales Ratio
 0.11 0.18 0.10 0.38
Free Cash Flow Yield
-182.55%-22.91%-30.15%-24.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.09 363.04 37.93 22.00
Price-to-Sales (P/S) Ratio
 0.17 3.20 3.92 4.22
Price-to-Book (P/B) Ratio
 0.69 1.34 1.42 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.55 -4.37 -3.32 -4.13
Price-to-Operating Cash Flow Ratio
 14.47 17.57 37.66 11.21
Price-to-Earnings Growth (PEG) Ratio
 0.09 -4.05 -0.90 -0.83
Enterprise Value Multiple
 13.46 18.20 17.02 10.71
Enterprise Value
 13.12B 23.20B 20.81B 14.99B
EV to EBITDA
 13.46 18.20 17.02 10.71
EV to Sales
 2.35 5.05 5.52 4.50
EV to Free Cash Flow
 -7.50 -6.89 -4.67 -4.40
EV to Operating Cash Flow
 21.75 27.71 53.08 11.95
Tangible Book Value Per Share
 8.94 7.49 7.12 8.11
Shareholders’ Equity Per Share
 9.24 8.21 7.77 8.47
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.44 0.09 0.17
Revenue Per Share
 4.09 3.43 2.81 2.61
Net Income Per Share
 0.12 0.03 0.29 0.50
Tax Burden
 0.68 0.71 0.89 0.80
Interest Burden
 0.57 0.19 0.75 0.88
Research & Development to Revenue
 0.06 0.07 0.07 0.08
SG&A to Revenue
 0.06 0.03 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 2.42 10.19 0.99 1.91
Currency in HKD