Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,219 | CN¥16,876 | CN¥13,548 | CN¥13,020 |
| - Cash | CN¥3,036 | CN¥3,187 | CN¥2,956 | CN¥3,678 |
| + Debt | CN¥13,202 | CN¥10,239 | CN¥10,824 | CN¥10,515 |
| Enterprise Value | CN¥29,385 | CN¥23,928 | CN¥21,417 | CN¥19,857 |
| Revenue | CN¥1,060 | CN¥1,009 | CN¥889 | CN¥936 |
| % Growth | 5.1% | 13.4% | -5% | – |
| Gross Profit | CN¥192 | CN¥222 | CN¥227 | CN¥218 |
| % Margin | 18.1% | 22% | 25.5% | 23.3% |
| EBITDA | CN¥79 | CN¥235 | CN¥252 | CN¥159 |
| % Margin | 7.5% | 23.3% | 28.4% | 17% |
| Net Income | CN¥14 | CN¥54 | CN¥47 | CN¥14 |
| % Margin | 1.3% | 5.3% | 5.3% | 1.5% |
| EPS Diluted | 0.011 | 0.04 | 0.035 | 0.011 |
| % Growth | -73.8% | 15.1% | 225% | – |
| Operating Cash Flow | CN¥125 | CN¥336 | CN¥201 | CN¥37 |
| Capital Expenditures | -CN¥654 | -CN¥1,131 | -CN¥1,144 | -CN¥1,461 |
| Free Cash Flow | -CN¥529 | -CN¥794 | -CN¥942 | -CN¥1,424 |