China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 8.09 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:688758 has 416.46 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 4.77% |
| Float | 141.24M |
Valuation Ratios
The trailing PE ratio is 64.91.
| PE Ratio | 64.91 |
| Forward PE | n/a |
| PS Ratio | 20.97 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 174.18 |
| P/OCF Ratio | 146.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.28, with an EV/FCF ratio of 168.36.
| EV / Earnings | 65.34 |
| EV / Sales | 20.27 |
| EV / EBITDA | 59.28 |
| EV / EBIT | 69.13 |
| EV / FCF | 168.36 |
Financial Position
The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.84 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.12 |
| Interest Coverage | 82.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 310,486 |
| Employee Count | 415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688758 has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 4,325,844 |
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:688758 had revenue of CNY 399.35 million and earned 123.88 million in profits. Earnings per share was 0.31.
| Revenue | 399.35M |
| Gross Profit | 272.97M |
| Operating Income | 117.09M |
| Pretax Income | 143.44M |
| Net Income | 123.88M |
| EBITDA | 130.40M |
| EBIT | 117.09M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 344.22 million in cash and 53.68 million in debt, with a net cash position of 290.55 million or 0.70 per share.
| Cash & Cash Equivalents | 344.22M |
| Total Debt | 53.68M |
| Net Cash | 290.55M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.17 |
| Working Capital | 800.71M |
Cash Flow
In the last 12 months, operating cash flow was 57.13 million and capital expenditures -9.05 million, giving a free cash flow of 48.08 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 48.08M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 68.35%, with operating and profit margins of 29.32% and 31.02%.
| Gross Margin | 68.35% |
| Operating Margin | 29.32% |
| Pretax Margin | 35.92% |
| Profit Margin | 31.02% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 29.32% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.10% |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.57% |
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
SHA:688758 has an Altman Z-Score of 45.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.62 |
| Piotroski F-Score | 2 |