Shenzhen Senior Technology Material Co., Ltd. Class A

Shenzhen Senior Technology Material Co., Ltd. Class A

0.62
EUR
-0.04
(-6.24%)
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.15
Book Value per Share
0.69
0.73
0.86
1.5
1.54
1.85
2.5
2.75
3.71
6.59
7.28
7.3
7.32
7.28
Tangible Book Value per Share
0.66
0.7
0.73
1.4
1.4
1.62
2.3
2.57
3.43
6.32
6.84
6.56
6.52
6.58
Basic Weighted Avg Shares
619
617
620
635
818
821
882
672
1,088
1,199
1,279
1,342
1,337
1,379
Sales/Revenue/Turnover
229
300
425
506
521
583
600
967
1,861
2,880
3,013
3,541
4,125
- -
Operating Margin (%)
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
- -
Depreciation Expense
27
37
47
52
64
90
101
202
349
372
451
609
876
- -
Net Income, GAAP
48
68
118
155
107
222
136
121
283
719
576
364
36
- -
Effective Tax Rate (%)
14.81
13.24
14.61
14.95
19.92
18.58
18.45
27.24
1.88
11.84
17.2
8.92
- -
- -
Profit Margin (%)
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
- -
Working Capital
- -
42
66
811
445
440
341
-151
597
4,453
3,396
1,481
-1,435
650
LT Debt
65
79
69
41
119
986
1,048
480
575
2,241
2,961
6,097
5,607
6,677
Total Equity
427
453
529
1,268
1,284
1,540
2,475
2,939
4,382
8,583
9,959
9,971
10,071
11,127
Return on Invested Capital (%)
7.11
9.24
15.01
12.9
5.36
4.1
1.37
1.64
5.87
8.07
4.96
2.08
- -
- -
Return on Capital (%)
9.32
11.87
17.76
15.1
8.3
10.8
4.55
3.6
6.56
8.1
4.66
2.67
- -
- -
Return on Common Equity (%)
11.61
15.54
24.11
17.64
8.54
15.9
6.81
4.47
7.84
11.33
6.32
3.71
0.37
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,772
5,890
6,118
LT Borrowings
5,325
6,587
6,417
LT Finance Leases
282
270
261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,348
1,346
1,495
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,084
7,195
8,659
Cash, Cash Equivalents & STI
2,022
3,021
4,017
Accounts Receivable, Net
1,891
1,746
2,187
Inventories
762
927
1,114
Total Current Liabilities
7,519
7,511
8,009
Payables & Accruals
- -
- -
- -
ST Debt
5,772
5,890
6,118
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,571
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
0.08
0.01
0.27
2025
0.03
0.04
- -
-0.06
0.03
2026
0.02
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.25
0.07
0.06
0.4
2025
0.03
0.05
- -
0.06
0.23
2026
0.03
0.07
- -
- -
- -

Company Description

CEO
Xiu Feng Chen
Full Time Employees
5,113
Sector
Producer manufacturing
Industry
Electrical products
Address
Tianyuan Road Shenzhen GD China 518106
IPO Date
Dec 1, 2016
Business
Shenzhen Senior Technology Material Co., Ltd. operates primarily in the lithium-ion battery separator industry, engaging in the research, development, manufacture, and sale of lithium battery separators. The company's product portfolio includes high strength dry process separators under the SQ brand; wet process separators under the SW brand; ceramic coating products under the SH brand; polymer coating products under the SJ brand; as well as reverse osmosis (RO) membranes and other functional membrane products. These products serve various applications including new energy vehicles, energy storage power stations, electric bicycles, electric tools, aerospace, 3C digital products, and medical environments. Founded in 2003 and headquartered in Shenzhen, China, Shenzhen Senior Technology Material maintains a strong presence domestically and internationally. Recent major changes include accelerating overseas expansion by reallocating approximately 2.08 billion yuan of previously raised funds from domestic projects to its Malaysia facility, Innovate New Materials Technology (Malaysia) Co., Ltd., to build a high-performance lithium-ion battery wet process and coated separator production plant in Penang. This facility is expected to have an annual production capacity of 2 billion square meters upon completion, targeted for 18 months of construction. In 2025, the company launched a new solid electrolyte film product in partnership with CAS Shenlan, marking a strategic advance into all-solid-state battery materials, a cutting-edge product line designed for next-generation lithium batteries that enhances battery safety and production efficiency. The company continues collaborations on semi-solid and full-solid battery materials, expanding product offerings and optimizing industrial layout in new energy materials. Shenzhen Senior Technology Material is recognized as one of the few global suppliers to all top ten lithium-ion battery manufacturers worldwide. The company went public on the Shenzhen Stock Exchange in December 2016 under ticker 300568.SZ and has steadily expanded its product segmentation and global footprint, including ongoing initiatives to list on the Hong Kong Stock Exchange. Its subsidiaries include Innovate New Materials Technology (Malaysia) Co., Ltd., which implements the overseas production expansion. The company is a prominent player in the new energy and advanced materials industry sectors, serving automotive, aerospace, electronics, and energy storage markets globally.