China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688758 has 416.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 4.84% |
| Float | 141.24M |
Valuation Ratios
The trailing PE ratio is 75.00.
| PE Ratio | 75.00 |
| Forward PE | n/a |
| PS Ratio | 23.01 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 138.33 |
| P/OCF Ratio | 109.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.73, with an EV/FCF ratio of 137.35.
| EV / Earnings | 84.64 |
| EV / Sales | 22.85 |
| EV / EBITDA | 75.73 |
| EV / EBIT | 95.04 |
| EV / FCF | 137.35 |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.48 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.84 |
| Interest Coverage | 49.63 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 790,627 |
| Profits Per Employee | 213,434 |
| Employee Count | 399 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688758 has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 2,803,920 |
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 315.46 million and earned 85.16 million in profits. Earnings per share was 0.23.
| Revenue | 315.46M |
| Gross Profit | 214.34M |
| Operating Income | 75.84M |
| Pretax Income | 100.45M |
| Net Income | 85.16M |
| EBITDA | 89.02M |
| EBIT | 75.84M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 105.11 million in cash and 43.86 million in debt, giving a net cash position of 61.26 million or 0.15 per share.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 43.86M |
| Net Cash | 61.26M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.97 |
| Working Capital | 549.63M |
Cash Flow
In the last 12 months, operating cash flow was 66.01 million and capital expenditures -13.54 million, giving a free cash flow of 52.48 million.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 52.48M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.95%, with operating and profit margins of 24.04% and 27.00%.
| Gross Margin | 67.95% |
| Operating Margin | 24.04% |
| Pretax Margin | 31.84% |
| Profit Margin | 27.00% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 24.04% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |