Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,060 | CN¥1,009 | CN¥889 | CN¥936 |
| % Growth | 5.1% | 13.4% | -5% | – |
| Cost of Goods Sold | CN¥868 | CN¥787 | CN¥662 | CN¥718 |
| Gross Profit | CN¥192 | CN¥222 | CN¥227 | CN¥218 |
| % Margin | 18.1% | 22% | 25.5% | 23.3% |
| R&D Expenses | CN¥74 | CN¥70 | CN¥56 | CN¥72 |
| G&A Expenses | CN¥0 | CN¥80 | CN¥72 | CN¥72 |
| SG&A Expenses | CN¥99 | CN¥91 | CN¥80 | CN¥85 |
| Sales & Mktg Exp. | CN¥0 | CN¥11 | CN¥7 | CN¥13 |
| Other Operating Expenses | CN¥11 | CN¥7 | CN¥44 | CN¥54 |
| Operating Expenses | CN¥184 | CN¥169 | CN¥180 | CN¥212 |
| Operating Income | CN¥7 | CN¥53 | CN¥47 | CN¥6 |
| % Margin | 0.7% | 5.2% | 5.3% | 0.6% |
| Other Income/Exp. Net | CN¥27 | -CN¥9 | CN¥3 | -CN¥0 |
| Pre-Tax Income | CN¥34 | CN¥44 | CN¥50 | CN¥5 |
| Tax Expense | CN¥15 | -CN¥27 | -CN¥1 | -CN¥15 |
| Net Income | CN¥14 | CN¥54 | CN¥47 | CN¥14 |
| % Margin | 1.3% | 5.3% | 5.3% | 1.5% |
| EPS | 0.011 | 0.04 | 0.035 | 0.011 |
| % Growth | -73.8% | 15.1% | 225% | – |
| EPS Diluted | 0.011 | 0.04 | 0.035 | 0.011 |
| Weighted Avg Shares Out | 1,317 | 1,331 | 1,331 | 1,340 |
| Weighted Avg Shares Out Dil | 1,317 | 1,331 | 1,331 | 1,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥17 | CN¥14 | CN¥23 | CN¥17 |
| Interest Expense | CN¥45 | CN¥37 | CN¥48 | CN¥9 |
| Depreciation & Amortization | CN¥0 | CN¥202 | CN¥151 | CN¥151 |
| EBITDA | CN¥79 | CN¥235 | CN¥252 | CN¥159 |
| % Margin | 7.5% | 23.3% | 28.4% | 17% |