China · Delayed Price · Currency is CNY Suzhou Sepax Technologies Statistics
Total Valuation
SHA:688758 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.80 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was 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 11.12% in one year.
| Current Share Class | 416.46M |
| Shares Outstanding | 416.46M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 5.35% |
| Float | 141.24M |
Valuation Ratios
The trailing PE ratio is 59.65.
| PE Ratio | 59.65 |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 116.63 |
| P/OCF Ratio | 88.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.87, with an EV/FCF ratio of 110.32.
| EV / Earnings | 56.42 |
| EV / Sales | 18.02 |
| EV / EBITDA | 50.87 |
| EV / EBIT | 58.48 |
| EV / FCF | 110.32 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.99 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.35 |
| Interest Coverage | 85.29 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 346,649 |
| Employee Count | 399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688758 has paid 21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 4,993,187 |
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 433.02 million and earned 138.31 million in profits. Earnings per share was 0.33.
| Revenue | 433.02M |
| Gross Profit | 305.26M |
| Operating Income | 133.43M |
| Pretax Income | 160.12M |
| Net Income | 138.31M |
| EBITDA | 147.15M |
| EBIT | 133.43M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 552.76 million in cash and 95.73 million in debt, with a net cash position of 457.03 million or 1.10 per share.
| Cash & Cash Equivalents | 552.76M |
| Total Debt | 95.73M |
| Net Cash | 457.03M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.33 |
| Working Capital | 814.62M |
Cash Flow
In the last 12 months, operating cash flow was 92.96 million and capital expenditures -22.22 million, giving a free cash flow of 70.74 million.
| Operating Cash Flow | 92.96M |
| Capital Expenditures | -22.22M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | 53.08M |
| Free Cash Flow | 70.74M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.50%, with operating and profit margins of 30.81% and 31.94%.
| Gross Margin | 70.50% |
| Operating Margin | 30.81% |
| Pretax Margin | 36.98% |
| Profit Margin | 31.94% |
| EBITDA Margin | 33.98% |
| EBIT Margin | 30.81% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.31% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 1.68% |
| FCF Yield | 0.86% |
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 34.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.79 |
| Piotroski F-Score | 3 |