China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 10.59 billion.
| Market Cap | 11.06B |
| Enterprise Value | 10.59B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:688758 has 416.46 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 10.74% |
| Float | 149.33M |
Valuation Ratios
The trailing PE ratio is 60.14 and the forward PE ratio is 52.86.
| PE Ratio | 60.14 |
| Forward PE | 52.86 |
| PS Ratio | 22.12 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 98.57 |
| P/OCF Ratio | 72.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.66, with an EV/FCF ratio of 94.41.
| EV / Earnings | 57.73 |
| EV / Sales | 21.19 |
| EV / EBITDA | 52.66 |
| EV / EBIT | 58.39 |
| EV / FCF | 94.41 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.81 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.87 |
| Interest Coverage | 100.47 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 399,817 |
| Employee Count | 459 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:688758 has paid 24.49 million in taxes.
| Income Tax | 24.49M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 11,164,883 |
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 500.04 million and earned 183.52 million in profits. Earnings per share was 0.44.
| Revenue | 500.04M |
| Gross Profit | 363.82M |
| Operating Income | 181.44M |
| Pretax Income | 208.75M |
| Net Income | 183.52M |
| EBITDA | 195.14M |
| EBIT | 181.44M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 574.62 million in cash and 97.25 million in debt, with a net cash position of 477.37 million or 1.15 per share.
| Cash & Cash Equivalents | 574.62M |
| Total Debt | 97.25M |
| Net Cash | 477.37M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.33 |
| Working Capital | 900.88M |
Cash Flow
In the last 12 months, operating cash flow was 153.13 million and capital expenditures -40.91 million, giving a free cash flow of 112.21 million.
| Operating Cash Flow | 153.13M |
| Capital Expenditures | -40.91M |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | 52.77M |
| Free Cash Flow | 112.21M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 72.76%, with operating and profit margins of 36.29% and 36.70%.
| Gross Margin | 72.76% |
| Operating Margin | 36.29% |
| Pretax Margin | 41.75% |
| Profit Margin | 36.70% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 36.29% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.66% |
| FCF Payout Ratio | 25.98% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.01% |
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 27.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.12 |
| Piotroski F-Score | 5 |