Suzhou Sepax Technologies Co., Ltd. (SHA:688758)
China · Delayed Price · Currency is CNY 27.08
+0.53 (2.00%)
At close: Aug 28, 2026
Suzhou Sepax Technologies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 500.04 | 402.93 | 315.46 | 245.21 | 212.77 | 154.89 |
Revenue Growth | 44.69% | 27.73% | 28.65% | 15.24% | 37.37% | 58.58% |
Gross Profit Gross Profit Growth | 362.06 | 280.3 | 214.34 | 166.84 | 157.77 | 108.04 |
Operating Income Operating Income Growth | 181.24 | 118.51 | 75.84 | 39.52 | 36.55 | 21.58 |
Net Income Net Income Growth | 183.52 | 126.54 | 85.16 | 52.49 | 47.14 | 20.77 |
Earnings Per Share EPS Growth | 0.44 | 0.31 | 0.23 | 0.14 | 0.13 | 0.07 |
EPS Growth | 69.75% | 32.06% | 62.29% | 11.35% | 92.23% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Purification - Filling Industrial Purification - Filling Growth | 267.68 |
Industrial Purification - Prepacked Column Industrial Purification - Prepacked Column Growth | 1.37 |
Industrial Purification - Others Industrial Purification - Others Growth | 2.51 |
Analytical Chromatography - Filling Analytical Chromatography - Filling Growth | 25.55 |
Analytical Chromatography - Chromatography Column Analytical Chromatography - Chromatography Column Growth | 100.39 |
Analytical Chromatography - Others Analytical Chromatography - Others Growth | 1.61 |
Services Services Growth | 2.46 |
Other Business Other Business Growth | 1.37 |
Total Total Growth | 402.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 574.62 | 523.26 | 105.04 | 266.94 | 338.86 | 611.35 |
Total Debt Total Debt Growth | 97.25 | 55.55 | 43.86 | 48.98 | 51.55 | 55.7 |
Net Cash (Debt) Net Cash Growth | 477.37 | 467.7 | 61.18 | 217.96 | 287.31 | 555.66 |
Net Cash Growth | 62.33% | 664.50% | -71.93% | -24.14% | -48.29% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.13 | 0.17 | 0.59 | 0.78 | 1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 153.13 | 102.55 | 66.01 | 43.37 | 28.54 | -0.7 |
Capital Expenditures CapEx Growth | -40.91 | -14 | -13.54 | -19.13 | -48.74 | -50.61 |
Free Cash Flow Free Cash Flow Growth | 112.21 | 88.55 | 52.48 | 24.23 | -20.2 | -51.32 |
Free Cash Flow Growth | 70.09% | 68.73% | 116.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.41% | 69.56% | 67.94% | 68.04% | 74.15% | 69.75% |
Operating Margin | 36.24% | 29.41% | 24.04% | 16.12% | 17.18% | 13.93% |
Pretax Margin | 41.75% | 36.05% | 31.84% | 24.85% | 24.10% | 14.83% |
Profit Margin | 36.70% | 31.40% | 27.00% | 21.40% | 22.16% | 13.41% |
FCF Margin | 22.44% | 21.98% | 16.63% | 9.88% | -9.49% | -33.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.041 |
Dividend Per Share Growth | 4.48% | 134.15% | - |
Dividend Yield | 0.36% | 0.54% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.32 | 58.35 | - | - | - | - |
Forward PE | - | 54.98 | - | - | - | - |
P/FCF Ratio | 100.50 | 83.39 | - | - | - | - |
PS Ratio | 22.55 | 18.33 | - | - | - | - |