Shenzhen Senior Technology Material Co., Ltd.

Shenzhen Senior Technology Material Co., Ltd.

6067.HK
Shenzhen Senior Technology Material Co., Ltd.HK flagHong Kong Stock Exchange
9.30
HKD
-0.23
- -
1.39BMarket Cap
Shenzhen Senior Technology Material Co., Ltd.
6067.HK
(Hong Kong Stock Exchange)

Recent

price

9.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.3
0.37
0.49
0.69
0.8
0.64
0.71
0.68
1.44
1.71
2.4
2.36
2.64
3.09
2.23
Revenue per Share
0.07
0.08
0.11
0.19
0.24
0.13
0.27
0.15
0.18
0.26
0.6
0.45
0.27
0.03
- -
Basic EPS, GAAP
0.01
-0.07
0.18
0.04
-0.16
-0.59
-1.24
-1.04
-0.24
-0.69
-0.88
-2.4
-3.12
-2.26
-1.59
Free Cash Flow per Basic Share
0.05
0.06
0.09
0.1
0.11
0.12
0.11
0.1
0.19
0.12
0.11
0.22
0.4
0.23
0.13
Dividend per Share
0.28
0.3
0.33
0.43
0.59
0.57
0.75
0.85
1.54
1.46
2.32
2.56
2.47
2.46
2.27
Book Value per Share
0.61
0.66
0.7
0.73
1.87
1.44
1.64
2.59
4.09
3.73
6.88
7.33
6.69
6.73
6.09
Tangible Book Value per Share
622
619
617
620
635
818
821
882
672
1,088
1,199
1,279
1,342
1,337
1,464
Basic Weighted Avg Shares
189
229
300
425
506
521
583
600
967
1,861
2,880
3,013
3,541
4,125
3,257
Sales/Revenue/Turnover
32.64
28.85
30.9
36.42
38.21
27.14
24.73
18.82
14.59
22.86
30.21
27.88
14.96
7.51
8.95
Operating Margin (%)
25
27
37
47
52
64
90
101
202
349
372
451
609
876
- -
Depreciation Expense
42
48
68
118
155
107
222
136
121
283
719
576
364
36
5
Net Income, GAAP
14.03
14.81
13.24
14.61
14.95
19.92
18.58
18.45
27.24
1.88
11.84
17.2
8.92
- -
- -
Effective Tax Rate (%)
22.1
20.87
22.81
27.84
30.73
20.48
38.07
22.7
12.53
15.21
24.97
19.13
10.27
0.88
0.15
Profit Margin (%)
131
- -
42
66
811
445
440
341
-151
597
4,453
3,396
1,481
-1,435
-316
Working Capital
137
65
79
69
41
119
986
1,048
480
575
2,241
2,961
6,097
5,607
6,857
LT Debt
396
427
453
529
1,268
1,284
1,540
2,475
2,939
4,382
8,583
9,959
9,971
10,071
9,975
Total Equity
- -
8.77
11.52
17.55
14.46
6.7
4.77
2.48
2.3
7.53
8.29
5.06
2.7
- -
- -
Return on Invested Capital (%)
- -
14.67
18.46
27.18
29.79
16.14
16.52
7.03
6.05
11.16
14.75
8.38
4.21
- -
- -
Return on Capital (%)
- -
26.58
35.3
50.85
48.71
25.33
40.87
19.92
13.57
21.54
32.96
19.05
11.04
1.1
0.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5,772
5,890
LT Borrowings
- -
5,325
6,587
LT Finance Leases
- -
282
270
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,348
1,346
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
6,084
7,195
Cash, Cash Equivalents & STI
- -
2,022
3,021
Accounts Receivable, Net
- -
1,891
1,746
Inventories
- -
762
927
Total Current Liabilities
- -
7,519
7,511
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,772
5,890
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.25%
32.42%
1.01%
Free Cash Flow
49.49%
121.34%
-27.62%
Net Income, GAAP
19.94%
28.2%
-90%
Sales/Revenue/Turnover
28.39%
37.19%
16.5%
Total Cash Common Dividend
25.3%
33.03%
-42.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
715
939
952
936
3,541
2025
889
1,009
- -
1,168
4,125
2026
1,081
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.27
2025
0.03
- -
- -
- -
0.03
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.4
2025
0.03
- -
- -
- -
0.23
2026
0.03
- -
- -
- -
- -
Business
Shenzhen Senior Technology Material Co., Ltd. engages in the research, development, manufacture, and sale of lithium-ion battery separators and related functional products in China and internationally. It offers dry, wet, and coated process separators; ceramic-coated separators; polymer-coated separators; RO membranes; thermoplastic carbon fiber composites; and other functional materials. The company supplies separators for electric vehicles, energy storage systems, electric bicycles, power tools, aerospace, medical devices, and consumer electronics, as well as related components used in batteries and filtration applications. Headquartered in Shenzhen, China, the company operates through its subsidiaries and maintains a focus on high-performance battery components for growing energy storage and mobility markets. Shenzhen Senior Technology Material Co., Ltd. was established in 2003 and was formerly known as Shenzhen Fu Yi Da Electronics Technology Co., Ltd. The firm targets customers across China and international markets, with ongoing partnerships and product development to expand its separator portfolio and related membrane and functional product lines. The company’s product categories emphasize coated, dry, and wet process separators, integrative functional materials, and specialty membranes designed for safety, longevity, and efficiency in demanding battery and industrial applications. Recent strategic activity includes partnerships and initiatives aimed at expanding manufacturing capacity, diversifying the product mix beyond traditional separators, and enhancing global distribution and service capabilities to support growing demand in EV, ESS, and electronics sectors. Foundationally, the company maintains a robust research and development program to advance separator technology, material science innovations, and process efficiencies in response to evolving battery chemistries and performance requirements. The headquarters location and corporate structure place the company within the broader materials and chemicals segment, with potential corporate actions and regional expansion expected as the market for lithium-ion components continues to advance.