China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:688758 has 416.46 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 4.84% |
| Float | 141.24M |
Valuation Ratios
The trailing PE ratio is 73.63.
| PE Ratio | 73.63 |
| Forward PE | n/a |
| PS Ratio | 21.46 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 112.43 |
| P/OCF Ratio | 98.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.39, with an EV/FCF ratio of 108.13.
| EV / Earnings | 70.81 |
| EV / Sales | 20.64 |
| EV / EBITDA | 69.39 |
| EV / EBIT | 85.62 |
| EV / FCF | 108.13 |
Financial Position
The company has a current ratio of 25.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 25.94 |
| Quick Ratio | 14.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.63 |
| Interest Coverage | 57.66 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 832,771 |
| Profits Per Employee | 242,747 |
| Employee Count | 399 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688758 has paid 15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 2,240,804 |
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 345.60 million and earned 100.74 million in profits. Earnings per share was 0.24.
| Revenue | 345.60M |
| Gross Profit | 232.53M |
| Operating Income | 83.32M |
| Pretax Income | 116.72M |
| Net Income | 100.74M |
| EBITDA | 96.58M |
| EBIT | 83.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 335.34 million in cash and 41.26 million in debt, giving a net cash position of 294.08 million or 0.71 per share.
| Cash & Cash Equivalents | 335.34M |
| Total Debt | 41.26M |
| Net Cash | 294.08M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.10 |
| Working Capital | 772.00M |
Cash Flow
In the last 12 months, operating cash flow was 75.53 million and capital expenditures -9.56 million, giving a free cash flow of 65.97 million.
| Operating Cash Flow | 75.53M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | 65.97M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 67.28%, with operating and profit margins of 24.11% and 29.15%.
| Gross Margin | 67.28% |
| Operating Margin | 24.11% |
| Pretax Margin | 33.77% |
| Profit Margin | 29.15% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 24.11% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.04% |
| Buyback Yield | -17.11% |
| Shareholder Yield | -16.88% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.89% |
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 59.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 59.36 |
| Piotroski F-Score | 5 |