Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)

SHA:688121 Statistics

Total Valuation

SHA:688121 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 5.39 billion.

Market Cap	2.90B
Enterprise Value	5.39B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688121 has 227.17 million shares outstanding. The number of shares has increased by 19.35% in one year.

Current Share Class	227.17M
Shares Outstanding	227.17M
Shares Change (YoY)	+19.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.63%
Owned by Institutions (%)	9.30%
Float	121.23M

Valuation Ratios

The trailing PE ratio is 41.23.

PE Ratio	41.23
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.03
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.81
EV / Sales	2.47
EV / EBITDA	18.43
EV / EBIT	25.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	3.30M
Profits Per Employee	110,516
Employee Count	625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688121 has paid 117.09 million in taxes.

Income Tax	117.09M
Effective Tax Rate	61.58%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.65, so SHA:688121's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.80%
50-Day Moving Average	11.67
200-Day Moving Average	12.51
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	3,550,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688121 had revenue of CNY 2.18 billion and earned 73.05 million in profits. Earnings per share was 0.31.

Revenue	2.18B
Gross Profit	210.33M
Operating Income	210.33M
Pretax Income	190.14M
Net Income	73.05M
EBITDA	292.54M
EBIT	210.33M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 167.51 million in cash and 2.43 billion in debt, with a net cash position of -2.26 billion or -9.97 per share.

Cash & Cash Equivalents	167.51M
Total Debt	2.43B
Net Cash	-2.26B
Net Cash Per Share	-9.97
Equity (Book Value)	2.83B
Book Value Per Share	11.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.64%, with operating and profit margins of 9.64% and 3.35%.

Gross Margin	9.64%
Operating Margin	9.64%
Pretax Margin	8.71%
Profit Margin	3.35%
EBITDA Margin	13.40%
EBIT Margin	9.64%
FCF Margin	n/a

Dividends & Yields

SHA:688121 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.35%
Shareholder Yield	-19.35%
Earnings Yield	2.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1