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Shenzhen Senior Technology Material Co Ltd

Shenzhen Senior Technology Material Co Ltd

300568 · SHE · Basic Materials / Specialty Chemicals

11.48CNY-0.60 (-4.97%)

Price History

Full chart

Market Stats

Previous Close12.08
Open12.12
Day Range11.43 – 12.24
52-Week Range11.50 – 21.56
Volume47.17M
Market Cap23.54B
P/E (TTM)157.40
Forward P/E17.67
EPS0.10
Dividend Yield0.06%
Beta0.82
50-Day Avg14.48
200-Day Avg15.45

About

Shenzhen Senior Technology Material Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separators, as well as RO membranes and other functional products. Its products are used in electric cars, trains, industrial machinery, EMU, electrical energy storage, aerospace, smartphones, tablets, laptops, wearables, AR/VR devices, power tools, and other applications. Shenzhen Senior Technology Material Co., Ltd. was formerly known as Shenzhen Fu Yi Da Electronics Technology Co. Ltd. and changed its name to Shenzhen Senior Technology Material Co., Ltd. in September 2008. The company was incorporated in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOProf. Xiufeng Chen
  • Employees5.11K
  • HeadquartersTianyuan Road, Shenzhen, China, China
  • Websitehttps://www.senior798.com

Leadership

  • Prof. Xiufeng ChenChairman & GM · b. 1966
  • Mr. Hao WangChief Financial Officer · b. 1982
  • Dr. Xiaomin ZhangDeputy GM & CTO and Executive Director · b. 1968
  • Mr. Jun XiaDeputy GM & VP of Marketing · b. 1979
  • Mr. Xu LiqiangExecutive Director · b. 1978
  • Mr. Sheng LiJoint Secretary · b. 1985
  • Hui ShenHead of Accounting
  • Mr. Tsz Ho ChowJoint Company Secretary · b. 1997

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.71M229.14M299.75M425.06M505.70M521.35M583.49M599.74M966.63M1.86B2.88B3.01B3.54B4.13B
Growth (%)-+21.42%+30.81%+41.81%+18.97%+3.09%+11.92%+2.79%+61.17%+92.48%+54.81%+4.62%+17.52%+16.50%
Cost of Revenue75.21M101.73M118.35M182.31M199.25M257.12M304.69M354.49M641.14M1.17B1.58B1.71B2.54B3.18B
Gross Profit113.50M127.41M181.40M242.75M306.45M264.22M278.79M245.25M325.49M688.63M1.30B1.30B1.00B949.98M
Gross Margin60.14%55.61%60.52%57.11%60.60%50.68%47.78%40.89%33.67%37.01%45.02%43.28%28.38%23.03%
Operating Expense67.14M73.84M107.13M110.37M134.08M150.97M154.75M182.84M224.79M357.16M450.01M480.53M598.48M640.19M
Operating Income46.36M53.57M74.27M132.38M172.37M113.25M124.05M62.41M100.70M331.46M846.78M823.73M406.51M309.79M
Operating Margin24.56%23.38%24.78%31.14%34.09%21.72%21.26%10.41%10.42%17.82%29.40%27.34%11.48%7.51%
EBITDA86.86M93.39M126.21M194.47M238.87M186.32M222.94M175.88M298.29M697.27M1.18B1.14B963.73M1.15B
EBITDA Margin46.03%40.76%42.11%45.75%47.24%35.74%38.21%29.33%30.86%37.48%41.09%37.91%27.22%27.77%
Net Income41.70M47.82M68.38M118.34M155.42M106.79M222.15M136.15M121.16M282.90M719.27M576.33M363.83M36.37M
Net Income Margin22.10%20.87%22.81%27.84%30.73%20.48%38.07%22.70%12.53%15.21%24.97%19.13%10.27%0.88%
R&D8.44M10.67M30.36M14.99M20.84M40.98M38.20M35.40M56.67M111.26M207.28M242.46M248.02M278.38M
R&D as % of Total Revenue4.47%4.66%10.13%3.53%4.12%7.86%6.55%5.90%5.86%5.98%7.20%8.05%7.00%6.75%
Interest Expense15.14M14.03M15.78M16.75M18.01M20.82M31.50M35.95M31.26M90.08M70.24M99.74M136.27M218.26M
Interest Expense % of Total Revenue8.02%6.12%5.26%3.94%3.56%3.99%5.40%5.99%3.23%4.84%2.44%3.31%3.85%5.29%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets633.90M769.43M769.47M946.29M1.88B2.37B3.57B5.33B5.72B7.62B13.70B17.95B23.15B24.72B
Total Liabilities237.53M342.44M316.52M417.42M608.08M1.09B2.03B2.85B2.78B3.23B5.12B7.99B13.17B14.65B
Total Equity396.37M426.99M452.95M528.87M1.23B1.27B1.53B2.47B2.95B4.27B8.44B9.79B9.80B9.86B
Cash55.92M59.11M83.61M91.95M756.70M621.33M419.36M482.93M436.09M968.77M3.13B3.87B3.68B1.99B
Total Debt141.81M179.56M167.76M247.25M180.35M568.62M1.40B1.73B1.36B1.97B3.03B4.71B9.36B-
Net Debt85.89M120.45M84.14M155.30M-576.35M-52.72M985.25M1.25B919.22M1.00B-102.45M834.87M5.68B7.35B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.72M80.43M135.67M115.58M169.66M39.93M239.67M147.26M287.63M399.16M1.29B1.13B368.45M752.51M
Investing Cash Flow-29.85M-125.66M-25.29M-89.97M-271.75M-533.79M-1.26B-1.29B-266.92M-1.40B-5.30B-3.79B-2.44B-
Financing Cash Flow-138.67M69.46M-85.53M-36.60M776.33M372.51M685.38M1.30B-77.00M1.29B4.63B3.08B3.03B-
Capital Expenditure32.19M125.66M25.88M90.08M271.83M518.84M1.26B1.06B448.81M1.15B2.35B4.21B4.55B3.78B
Free Cash Flow6.53M-45.23M109.79M25.50M-102.17M-478.91M-1.02B-915.70M-161.19M-752.00M-1.06B-3.08B-4.18B-3.03B
Dividends Paid32.16M34.83M53.06M59.97M71.74M96.86M90.89M38.40M126.33M134.84M132.56M280.45M295.38M308.24M
FCF to OCF16.85%-56.24%80.92%22.06%-60.22%-1199.23%-425.11%-621.84%-56.04%-188.40%-81.63%-271.21%-1135.62%-402.44%
Dividend Paid to FCF492.86%-77.00%48.33%235.21%-70.21%-20.23%-8.92%-4.19%-78.38%-17.93%-12.56%-9.12%-7.06%-10.18%

Earnings

Report DateFeb 25, 2017Apr 21, 2017Aug 8, 2017Oct 25, 2017Apr 9, 2018Aug 8, 2018Oct 24, 2018Feb 27, 2019Apr 18, 2019Aug 7, 2019Oct 14, 2019Feb 28, 2020Apr 28, 2020Aug 14, 2020Oct 15, 2020Feb 26, 2021Apr 27, 2021Aug 19, 2021Oct 19, 2021Feb 28, 2022Apr 28, 2022Aug 15, 2022Oct 14, 2022Dec 31, 2022Apr 25, 2023Aug 14, 2023Oct 16, 2023Dec 31, 2023Apr 17, 2024Aug 29, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 19, 2025Oct 27, 2025Mar 30, 2026Apr 28, 2026Aug 27, 2026
EPS Estimate------------0.010.010.190.030.05-0.220.110.070.150.030.200.080.200.220.230.200.210.300.230.100.090.070.100.100.110.16
EPS Actual0.060.060.070.040.160.100.040.070.140.170.04-0.080.010.050.030.010.060.050.090.060.220.100.190.090.140.160.22-0.07-0.070.100.080.010.030.050.01-0.060.020.13
Surprise------------700.00%0.00%-73.68%0.00%-80.00%--77.27%-18.18%-14.29%46.67%233.33%-5.00%12.50%-30.00%-27.27%-4.35%-134.15%-133.33%-66.67%-65.22%-90.00%-66.67%-28.57%-90.00%-160.00%-81.82%-18.75%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap23.54B
Enterprise Value32.68B
Trailing P/E157.40
Forward P/E17.67
Price / Sales4.82
Price / Book2.33
EPS0.10
Book Value7.38
Revenue (TTM)4.88B
Gross Profit (TTM)1.22B
EBITDA1.30B
Profit Margin2.87%
Operating Margin14.81%
Return on Equity1.73%
Return on Assets0.78%
Shares Outstanding1.35B
Shares Float1.29B
Beta0.82
Dividend Yield0.06%
Dividend Rate0.01
Payout Ratio10.00%

Dividends

20261×
0.01May 19, 2026
20251×
0.05Jul 17, 2025
20241×
0.22Jun 13, 2024
20231×
0.10May 30, 2023
20221×
0.03Apr 21, 2022
20211×
0.04Jun 29, 2021
20201×
0.08Jun 16, 2020
20191×
0.05Apr 22, 2019
20181×
0.07Jun 25, 2018
20171×
0.09Apr 19, 2017

Stock Splits

  • Apr 21, 20221.4984:1
  • Jun 29, 20211.5995:1
  • Jun 16, 20201.7896:1
  • Apr 19, 201716:10