Shenzhen Senior Technology Material Co., LTD

SZSE
300568
Stock
Yield per half year: -45.82%
Dividend yield: 0.6%
Sector: Materials

Reporting Shenzhen Senior Technology Material Co., LTD

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.66 12.67 11.89 30.1 34.98 23.06 21.26 22.54 12.72
Выручка, млрд ¥
0.4251 0.5057 0.5213 0.5835 0.5997 0.9666 1.86 2.88 3.01 2.88 1.86 38.08
Чистая прибыль, млрд ¥
0.1183 0.1554 0.1068 0.2222 0.1362 0.1212 0.2829 0.7193 0.5763 0.7346 0.3672 33.44
EV, млрд ¥
12.87 20.37 12.87 0.00
EBIT, млрд ¥
0.1474 0.2493 0.1224 0.1329 0.0748 0.0962 0.3485 0.1550 23.28
EBITDA, млрд ¥
0.1939 0.3694 0.2937 0.3703 0.7255 1.29 1.17 0.6098 28.42
Баланс стоимость, млрд ¥
0.4529 0.5289 1.23 1.27 1.53 2.47 2.95 4.27 8.44 9.79 5.58 31.71
FCF, млрд ¥
-0.4789 -1.02 -0.9157 -0.1612 -0.752 -1.06 -3.08 -1.1938 27.46
Операционный денежный поток, млрд ¥
0.1357 0.1156 0.1697 0.0399 0.2397 0.1473 0.2876 0.3992 1.29 1.13 0.6508 50.31
Операционная прибыль, млрд ¥
0.0916 0.1474 0.1932 0.1415 0.1443 0.1129 0.141 0.4253 0.87 0.8402 0.4779 49.40
Операционные расходы, млрд ¥
0.2777 0.3125 0.3798 0.4392 0.4869 0.8256 1.44 2.01 2.17 1.39 34.84
CAPEX, млрд ¥
0.0259 0.0901 0.2718 0.5188 1.26 1.06 0.4488 1.15 2.35 4.21 1.84 31.76


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.092 0.7567 0.6213 0.4194 0.4829 0.4361 0.9688 3.13 3.87 4.67 1.78 51.62
Short Term Investments ¥
0.2277 0.0023 0.2655 1.56 0.8706 0.5852 30.76
Long term investments ¥
0.015 0.023 0.0190 23.83
Total Receivables ¥
0.1205 0.236 0.257 0.3592 0.4109 0.4947 0.5555 1.2 1.27 1.59 1.02 26.30
Total Current Assets ¥
0.3633 1.07 1.1 1.08 1.74 1.71 2.87 6.78 7.42 4.10 33.65
Чистые активы, млрд ¥
0.3958 0.5124 0.5059 0.505 0.6073 0.892 1.74 3.25 3.71 3.91 2.70 34.39
Активы, млрд ¥
0.7695 0.9463 1.88 2.37 3.57 5.33 5.72 7.62 13.7 17.95 10.06 27.49
Short Term Debt ¥
0.0275 0.1391 0.4499 0.4182 0.2587 97.48
Long Term Debt ¥
0.079 0.0688 0.2834 0.3604 1.21 1.24 0.4803 0.5304 2.2 2.92 1.47 18.68
Задолженность, млрд ¥
0.3165 0.4174 0.6081 1.09 2.03 2.85 2.78 3.23 5.12 7.99 4.39 22.90
Чистый долг, млрд ¥
0.1889 0.9853 1.25 0.9192 0.959 0.7977 0.9822 -4.14
Долг, млрд ¥
0.0963 0.4225 0.8102 1.63 3.78 0.7397 102.83
Interest income ¥
0.00081 0.0056 0.0062 0.0023 0.0032 0.0115 0.0422 0.0888 0.0296 107.65
Расходы на обслуживание долга ¥
0.0304 0.0333 0.0287 0.0856 0.0525 0.0695 0.0539 15.85
Чист. проц. доходы, млрд ¥
-0.0172 -0.0153 -0.0253 -0.0337 -0.028 -0.0786 -0.0142 0.0162 -0.0277 -186.37
Себестоимость, млрд ¥
0.0816 0.1823 0.1993 0.2571 0.3019 0.3489 0.6318 1.16 1.57 1.67 1.08 36.77
Товарно материальные запасы ¥
0.0288 0.0293 0.044 0.0557 0.1086 0.1775 0.1896 0.2688 0.2837 0.3969 0.2633 17.46


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.058 0.5427 0.2658 0.12 0.26 0.67 0.45 0.52 0.3532 11.10
Цена акции ао 81.88 26.68 22.19 30.21 30.27 36.73 21.26 15.42 6.87 6.87 22.11 -25.67
Число акций ао, млн 388.73 412.34 448.6 768.41 1280.81 1345.11 851.05 26.68
FCF/акцию -2.62 -2.22 -0.3593 -0.9786 -0.8241 -2.29 -1.3344 0.62


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.38 12.6 8.43 14.54 5.52 4.1 6.63 8.53 5.88 11.41 35.70 6.13 1.27
ROA, % 12.51 8.28 4.5 6.22 2.55 2.12 3.71 5.25 3.21 4.46 13.76 3.37 4.71
ROIC, % 28.52 13.72 9.8 9.92 15.49 -23.20
ROS, % 20.48 38.07 22.7 12.53 15.21 24.97 19.13 25.51 25.51 25.51 23.17 22.07 10.90
ROCE, % 27.86 19.66 9.53 8.63 3.02 3.27 7.95 0 0 0.00 6.48 -3.56
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 37.19 63.31 48.98 38.31 38.99 44.65 40.63 40.63 31.70 42.31 -3.67
Чистая рентаб, % 27.84 30.73 20.48 38.07 22.7 12.53 15.21 24.97 19.13 25.5 23.15 18.91 -3.36
Operation Margin, % 27.14 24.73 18.82 14.59 22.86 30.21 27.88 0 0 0 0.00 22.87 8.18
Доходность FCF, % -8.74 -7.23 -1.36 -2.5 -3.02 -13.34 -5.4900 13.03


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.49 93.08 98.15 106.42 48.63 40.02 31.9 15.95 77.26 -15.53
P/BV
7.63 5.13 4.03 7.06 4.15 2.35 2.47 2.82 4.54 -14.46
P/S
19.98 21.13 12.3 16.18 12.14 7.65 7.69 2.13 13.88 -18.39
P/FCF
-11.44 -13.84 -73.78 -40.03 -33.14 -7.5 0 0 0 0.00 -33.6580 -11.53
E/P
0.0191 0.0107 0.0102 0.0094 0.0206 0.025 0.0346 0.0346 0.0346 0.10 0.0248 29.77
EV/EBIT
0 0 0 0.00
EV/EBITDA
34.84 22.04 12.46 34.84 0.00
EV/S
22.06 7.07 7.07 7.07 7.07 2.27 10.82 -24.76
EV/FCF
-12.63 0 0 0 0.00 -12.6300 0.00
Debt/EBITDA
4.18 4.41 3.23 3.23 3.23 3.23 3.19 3.66 -5.03
Netdebt/Ebitda
0.9741 2.67 4.26 2.48 1.32 0 0 0 0 0.00 2.34 6.27
Debt/Ratio
0.1017 0.2252 0.3413 0.4565 0 0 0 0 0.00 0.2812 45.56
Debt/Equity
0.182 0.3426 0.6393 1.07 0 0 0 0 0.00 0.5585 55.71
Debt/Net Income
0.8133 2.72 7.59 7.33 5.15 5.15 5.15 5.15 9.44 6.07 -7.46
PEG
-34.51 -34.51 -4.62 -34.5100 0.00
Бета
0 -0.6351 0 0 0.00 -0.6351 0.00
Индекс Альтмана
5.58 4.75 5.33 7.8 0 0 0 0 0.00 5.87 8.73


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0531 0.06 0.0717 0.0969 0.0909 0.09 0.1263 0.1348 0.1326 0.2804 0.1528 25.52
Дивиденд
0.0874 0.07 0.0466 0.0824 0.0414 0.0498 0.1 0.1 0.0640 16.50
Див доход, ао, %
0.1735 0.2332 0.1517 0.3107 0.1056 0.1825 0.5833 0.6 2.10 0.2668 30.91
Дивиденды / прибыль, %
50.68 46.16 90.7 40.92 66.09 104.27 47.67 18.43 48.66 9.58 25.96 57.02 -5.94


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Other

2023 2024 CAGR 5
Персонал, чел
2 896 2 896 0.00