Shenzhen Senior Technology Material Co., Ltd.

Total Valuation

Shenzhen Senior Technology Material Co., Ltd. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Senior Technology Material Co., Ltd. currently has 1.35B shares outstanding.

Enterprise Valuation

On an enterprise value basis, Shenzhen Senior Technology Material Co., Ltd. trades at an EV/EBITDA multiple of 34.11 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.11 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Senior Technology Material Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.79, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Senior Technology Material Co., Ltd.'s stock has gained approximately 1.81818% over the past 52 weeks. The 50-day moving average sits at 9.86, while the 200-day moving average is 9.86.

Income Statement

Over the trailing twelve months, Shenzhen Senior Technology Material Co., Ltd. generated 3.26B in revenue and converted that into 4.96M in net income, yielding earnings per share of 0.03. EBITDA reached 291.54M, while operating income came in at 291.54M.

Balance Sheet

Shenzhen Senior Technology Material Co., Ltd. holds 3.02B in cash and equivalents against 12.75B in total debt, resulting in a net debt position of 7.63B. Total book value stands at 3.32B, with working capital of -316.22M providing operational flexibility.

Cash Flow

After subtracting -2.33B in capital expenditures, free cash flow totaled -2.33B - equivalent to -1.59 per share.

Margins

Shenzhen Senior Technology Material Co., Ltd. operates with a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 238.09 indicates the proportion of earnings distributed to shareholders.

Scores

Shenzhen Senior Technology Material Co., Ltd. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.