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Total Valuation
Shenzhen Senior Technology Material Co., Ltd. Class H has a market cap or net worth of HK$1.01B. The enterprise value is $25.79B.
Market CapHK$1.01B
Enterprise Value$25.79B
Share Statistics
Shenzhen Senior Technology Material Co., Ltd. Class H has 149,523,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,523,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen Senior Technology Material Co., Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee897.61K
Profits Per Employee16.06K
Employee Count5,113
Asset Turnover0.17
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Shenzhen Senior Technology Material Co., Ltd. Class H is 39.1. Shenzhen Senior Technology Material Co., Ltd. Class H’s PEG ratio is -4.05.
PE Ratio39.1
PS Ratio3.20
PB Ratio1.34
Price to FCF-4.37
Price to Operating Cash Flow15.25
PEG Ratio-4.05
Income Statement
In the last 12 months, Shenzhen Senior Technology Material Co., Ltd. Class H had revenue of 4.59B and earned 40.46M in profits. Earnings per share was 0.03.
Revenue4.59B
Gross Profit1.06B
Operating Income99.78M
Pretax Income56.94M
Net Income40.46M
EBITDA1.27B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 603.28M and capital expenditures -2.59B, giving a free cash flow of -1.75B billion.
Operating Cash Flow603.28M
Free Cash Flow-1.75B
Free Cash Flow per Share-11.70
Dividends & Yields
Shenzhen Senior Technology Material Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.91
52-Week Price Change-38.59%
50-Day Moving Average7.52
200-Day Moving Average―
Relative Strength Index (RSI)37.96
Average Volume (3m)1.78M
Important Dates
Shenzhen Senior Technology Material Co., Ltd. Class H upcoming earnings date is Oct 21, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Senior Technology Material Co., Ltd. Class H as a current ratio of 0.81, with Debt / Equity ratio of 132.51%
Current Ratio0.81
Quick Ratio0.71
Debt to Market Cap0.71
Net Debt to EBITDA6.66
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Shenzhen Senior Technology Material Co., Ltd. Class H has paid -25.19M in taxes.
Income Tax-25.19M
Effective Tax Rate-0.44
Enterprise Valuation
Shenzhen Senior Technology Material Co., Ltd. Class H EV to EBITDA ratio is 18.20, with an EV/FCF ratio of -6.89.
EV to Sales5.05
EV to EBITDA18.20
EV to Free Cash Flow-6.89
EV to Operating Cash Flow27.71
Balance Sheet
Shenzhen Senior Technology Material Co., Ltd. Class H has HK$4.64B in cash and marketable securities with HK$16.68B in debt, giving a net cash position of -HK$12.04B billion.
Cash & Marketable SecuritiesHK$4.64B
Total DebtHK$16.68B
Net Cash-HK$12.04B
Net Cash Per Share-HK$80.49
Tangible Book Value Per ShareHK$7.49
Margins
Gross margin is 24.23%, with operating margin of 2.17%, and net profit margin of 0.88%.
Gross Margin24.23%
Operating Margin2.17%
Pretax Margin1.24%
Net Profit Margin0.88%
EBITDA Margin27.77%
EBIT Margin6.53%
Analyst Forecast
The average price target for Shenzhen Senior Technology Material Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.77%
EPS Growth Forecast―