300568.SHE Shenzhen Senior Technology Material Co Ltd
- Market cap
- CNY 18.2B
- P/E
- 63.9x
- P/B
- 1.58x
- ROE
- 4.3%
- Dividend yield
- 1.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300568.SHE undervalued?
Graham number300568.SHE trades 111.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Senior Technology Material Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Senior Technology Material Co Ltd yet.
Shenzhen Senior Technology Material Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separators, as well as RO membranes and other functional products. Its products are used in electric cars, trains, industrial machinery, EMU, electrical energy storage, aerospace, smartphones, tablets, laptops, wearables, AR/V…
Full company profileShenzhen Senior Technology Material Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Senior Technology Material Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 506M | 521M | 583M | 600M | 967M | 1.86B | 2.88B | 3.01B | 3.54B | 4.13B | 5.99B |
| Gross Profit | 306M | 264M | 279M | 245M | 325M | 689M | 1.30B | 1.30B | 1.00B | 950M | 1.72B |
| Operating Income | 172M | 113M | 124M | 62.4M | 101M | 331M | 847M | 824M | 407M | 310M | 882M |
| EBITDA | 239M | 186M | 223M | 176M | 298M | 697M | 1.18B | 1.14B | 964M | 1.15B | 802M |
| Net Income | 155M | 107M | 222M | 136M | 121M | 283M | 719M | 576M | 364M | 36.4M | 472M |
| EPS | 0.24 | 0.13 | 0.25 | 0.23 | 0.11 | 0.25 | 0.60 | 0.45 | 0.27 | 0.03 | 0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 1.88B | 2.37B | 3.57B | 5.33B | 5.72B | 7.62B | 13.7B | 17.9B | 23.1B | 24.7B | 28.9B |
| Total Liabilities | 608M | 1.09B | 2.03B | 2.85B | 2.78B | 3.23B | 5.12B | 7.99B | 13.2B | 14.7B | 17.7B |
| Shareholders' Equity | 1.23B | 1.27B | 1.53B | 2.47B | 2.95B | 4.27B | 8.44B | 9.79B | 9.80B | 9.86B | 10.9B |
| Cash & Short-term Investments | 757M | 621M | 419M | 711M | 438M | 1.23B | 4.69B | 4.74B | 3.98B | 1.99B | 4.26B |
| Total Debt | 180M | 569M | 1.40B | 1.73B | 1.36B | 1.97B | 3.03B | 4.71B | 9.36B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 170M | 39.9M | 240M | 147M | 288M | 399M | 1.29B | 1.13B | 368M | 753M | - |
| Capital Expenditure | 272M | 519M | 1.26B | 1.06B | 449M | 1.15B | 2.35B | 4.21B | 4.55B | 3.78B | 1.55B |
| Free Cash Flow | -102M | -479M | -1.02B | -916M | -161M | -752M | -1.06B | -3.08B | -4.18B | -3.03B | -483M |
| Ratios | |||||||||||
| ROE | 12.6% | 8.4% | 14.5% | 5.5% | 4.1% | 6.6% | 8.5% | 5.9% | 3.7% | 0.4% | 4.3% |
| ROA | 8.3% | 4.5% | 6.2% | 2.6% | 2.1% | 3.7% | 5.2% | 3.2% | 1.6% | 0.1% | 1.6% |
| Net Profit Margin | 30.7% | 20.5% | 38.1% | 22.7% | 12.5% | 15.2% | 25.0% | 19.1% | 10.3% | 0.9% | 7.9% |
| Debt to Equity | 0.15x | 0.45x | 0.92x | 0.70x | 0.46x | 0.46x | 0.36x | 0.48x | 0.96x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Senior Technology Material Co Ltd dividends
- Dividend yield
- 1.70%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 847.6%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 308M | 0.23 | 847.6% |
| 2024 | CNY 295M | 0.22 | 81.2% |
| 2023 | CNY 280M | 0.22 | 48.7% |
| 2022 | CNY 133M | 0.11 | 18.4% |
| 2021 | CNY 135M | 0.12 | 47.7% |
| 2020 | CNY 126M | 0.12 | 104.3% |
| 2019 | CNY 38.4M | 0.06 | 28.2% |
| 2018 | CNY 90.9M | 0.10 | 40.9% |
| 2017 | CNY 96.9M | 0.12 | 90.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.498357:1 on Apr 21, 2022.
Who owns Shenzhen Senior Technology Material Co Ltd
- Insiders 13.34%
- Institutions 13.37%
- Public & others 73.29%
- Shares outstanding 1.35B
- Free float 1.30B
Shenzhen Senior Technology Material Co Ltd company profile
- Company name
- Shenzhen Senior Technology Material Co Ltd
- Ticker
- 300568.SHE
- ISIN
- CNE100002DP3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,113
- Fiscal year end
- December
- Address
- Tianyuan Road, Shenzhen, China
- Phone
- 86 755 3680 0999
- Website
- senior798.com
About Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of lithium-ion battery separators in China and internationally. The company offers dry, wet, and coated process separators, as well as RO membranes and other functional products. Its products are used in electric cars, trains, industrial machinery, EMU, electrical energy storage, aerospace, smartphones, tablets, laptops, wearables, AR/VR devices, power tools, and other applications. Shenzhen Senior Technology Material Co., Ltd. was formerly known as Shenzhen Fu Yi Da Electronics Technology Co. Ltd. and changed its name to Shenzhen Senior Technology Material Co., Ltd. in September 2008. The company was incorporated in 2003 and is headquartered in Shenzhen, China.
Shenzhen Senior Technology Material Co Ltd management
8- Prof. Xiufeng ChenChairman & GM · born 1966
- Mr. Hao WangChief Financial Officer · born 1982
- Dr. Xiaomin ZhangDeputy GM & CTO and Executive Director · born 1968
- Mr. Jun XiaDeputy GM & VP of Marketing · born 1979
- Mr. Xu LiqiangExecutive Director · born 1978
- Mr. Sheng LiJoint Secretary · born 1985
- Hui ShenHead of Accounting
- Mr. Tsz Ho ChowJoint Company Secretary · born 1997