China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 8.95 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was 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 3.94% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 10.68% |
| Float | 155.28M |
Valuation Ratios
The trailing PE ratio is 47.26 and the forward PE ratio is 44.84.
| PE Ratio | 47.26 |
| Forward PE | 44.84 |
| PS Ratio | 18.89 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 123.88 |
| P/OCF Ratio | 62.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 118.42.
| EV / Earnings | 47.90 |
| EV / Sales | 18.06 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 50.25 |
| EV / FCF | 118.42 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.77 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.67 |
| Interest Coverage | 534.38 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 17.34%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 17.34% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 431,698 |
| Employee Count | 459 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:688758 has paid 26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 10,602,358 |
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 525.47 million and earned 198.15 million in profits. Earnings per share was 0.48.
| Revenue | 525.47M |
| Gross Profit | 374.20M |
| Operating Income | 188.89M |
| Pretax Income | 225.07M |
| Net Income | 198.15M |
| EBITDA | 202.67M |
| EBIT | 188.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 582.29 million in cash and 133.67 million in debt, with a net cash position of 448.63 million or 1.08 per share.
| Cash & Cash Equivalents | 582.29M |
| Total Debt | 133.67M |
| Net Cash | 448.63M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.46 |
| Working Capital | 918.29M |
Cash Flow
In the last 12 months, operating cash flow was 158.96 million and capital expenditures -78.81 million, giving a free cash flow of 80.14 million.
| Operating Cash Flow | 158.96M |
| Capital Expenditures | -78.81M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | 52.72M |
| Free Cash Flow | 80.14M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 71.21%, with operating and profit margins of 35.95% and 37.71%.
| Gross Margin | 71.21% |
| Operating Margin | 35.95% |
| Pretax Margin | 42.83% |
| Profit Margin | 37.71% |
| EBITDA Margin | 38.57% |
| EBIT Margin | 35.95% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| FCF Payout Ratio | 36.37% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.81% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |