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XSHE300568
Market cap1.78bUSD
Jan 15, Last price  
9.52CNY
1D
-1.96%
1Q
6.13%
Jan 2017
-20.21%
IPO
90.47%
Name

Shenzhen Senior Technology Material Co Ltd

Chart & Performance

D1W1MN
XSHE:300568 chart
P/E
22.59
P/S
4.32
EPS
0.42
Div Yield, %
2.15%
Shrs. gr., 5y
7.74%
Rev. gr., 5y
38.87%
Revenues
3.01b
+4.62%
188,712,965229,140,790299,747,013425,060,529505,698,305521,348,367583,488,813599,741,666966,632,2041,860,537,4902,880,270,1663,013,233,775
Net income
576m
-19.87%
41,702,95047,815,26068,379,316118,341,755155,424,343106,791,732222,151,349136,153,838121,160,648282,895,244719,271,501576,329,980
CFO
1.13b
-12.29%
38,719,00080,425,404135,669,645115,578,179169,660,35639,934,707239,673,897147,257,115287,627,534399,155,1601,292,998,4731,134,072,683
Dividend
Jun 13, 20240.22 CNY/sh
Earnings
May 13, 2025

Profile

Shenzhen Senior Technology Material Co., LTD engages in the research and development, manufacture, and sales of lithium-ion battery separators in China. It offers dry and wet process, and coated process separator products. The company's products are used in energy vehicles, energy storage power stations, electric bicycles, and power tools, aerospace, medical and digital electronic products, and other fields. It also offers thermoplastic carbon fiber composite, RO membrane, and other functional products. Shenzhen Senior Technology Material Co., LTD was founded in 2003 and is headquartered in Shenzhen, China.
URL
http://www.senior798.com
IPO date
Dec 01, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,013,234
4.62%
2,880,270
54.81%
Cost of revenue
2,101,058
1,924,854
Unusual Expense (Income)
NOPBT
912,176
955,416
NOPBT Margin
30.27%
33.17%
Operating Taxes
123,353
100,366
Tax Rate
13.52%
10.50%
NOPAT
788,823
855,050
Net income
576,330
-19.87%
719,272
154.25%
Dividends
(280,448)
(38,420)
Dividend yield
1.42%
0.15%
Proceeds from repurchase of equity
(50,775)
BB yield
0.20%
Debt
Debt current
1,747,261
1,083,173
Long-term debt
2,998,093
2,278,968
Deferred revenue
453,920
308,602
Other long-term liabilities
964,332
193,726
Net debt
(67,961)
(1,324,246)
Cash flow
Cash from operating activities
1,134,073
1,292,998
CAPEX
(4,209,769)
Cash from investing activities
(3,836,101)
Cash from financing activities
3,081,321
4,628,207
FCF
(1,588,778)
(878,053)
Balance
Cash
4,743,986
4,686,388
Long term investments
69,329
Excess cash
4,662,654
4,542,374
Stockholders' equity
3,441,583
2,971,362
Invested Capital
12,189,746
9,385,729
ROIC
7.31%
11.28%
ROCE
5.82%
7.70%
EV
Common stock shares outstanding
1,280,733
1,198,786
Price
15.42
-27.47%
21.26
-13.27%
Market cap
19,748,907
-22.51%
25,486,187
-9.70%
EV
19,846,048
24,309,677
EBITDA
1,363,618
1,327,104
EV/EBITDA
14.55
18.32
Interest
69,467
66,371
Interest/NOPBT
7.62%
6.95%