Suzhou Sepax Technologies Co., Ltd. (SHA:688758)

Suzhou Sepax Technologies Statistics

Total Valuation

SHA:688758 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.75 billion.

Market Cap	8.03B
Enterprise Value	7.75B

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:688758 has 416.46 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	416.46M
Shares Outstanding	416.46M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	4.85%
Float	141.24M

Valuation Ratios

The trailing PE ratio is 62.88.

PE Ratio	62.88
Forward PE	n/a
PS Ratio	19.93
PB Ratio	6.04
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.31
EV / Sales	19.23
EV / EBITDA	48.88
EV / EBIT	53.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	316,780
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	13.00%

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.55%
50-Day Moving Average	18.93
200-Day Moving Average	18.64
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	3,270,139

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 402.93 million and earned 126.40 million in profits. Earnings per share was 0.31.

Revenue	402.93M
Gross Profit	402.93M
Operating Income	145.34M
Pretax Income	145.28M
Net Income	126.40M
EBITDA	158.52M
EBIT	145.34M
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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 36.07% and 31.37%.

Gross Margin	100.00%
Operating Margin	36.07%
Pretax Margin	36.05%
Profit Margin	31.37%
EBITDA Margin	39.34%
EBIT Margin	36.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-12.24%
Earnings Yield	1.57%
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	2