Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,219,039 | CN¥16,876,393 | CN¥13,548,469 | CN¥13,020,193 |
| - Cash | CN¥3,035,661 | CN¥3,186,571 | CN¥2,956,340 | CN¥3,677,885 |
| + Debt | CN¥13,201,576 | CN¥10,238,601 | CN¥10,824,407 | CN¥10,514,508 |
| Enterprise Value | CN¥29,384,954 | CN¥23,928,423 | CN¥21,416,537 | CN¥19,856,815 |
| Revenue | CN¥1,059,821 | CN¥1,008,720 | CN¥889,327 | CN¥935,777 |
| % Growth | 5.1% | 13.4% | -5% | – |
| Gross Profit | CN¥191,655 | CN¥221,888 | CN¥227,007 | CN¥217,594 |
| % Margin | 18.1% | 22% | 25.5% | 23.3% |
| EBITDA | CN¥79,470 | CN¥235,045 | CN¥252,464 | CN¥159,132 |
| % Margin | 7.5% | 23.3% | 28.4% | 17% |
| Net Income | CN¥13,976 | CN¥53,727 | CN¥46,708 | CN¥14,453 |
| % 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¥125,138 | CN¥336,393 | CN¥201,312 | CN¥36,622 |
| Capital Expenditures | -CN¥653,914 | -CN¥1,130,680 | -CN¥1,143,576 | -CN¥1,460,921 |
| Free Cash Flow | -CN¥528,776 | -CN¥794,287 | -CN¥942,265 | -CN¥1,424,298 |