SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China · Delayed Price · Currency is CNY 42.57
+0.83 (1.99%)
At close: Jan 23, 2026
SEP Analytical (Shanghai) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 387.22 | 442.11 | 373.83 | 351.47 | 424.79 | 358.62 | Upgrade |
Other Revenue | - | - | - | - | 0.08 | 1.28 | Upgrade |
| 387.22 | 442.11 | 373.83 | 351.47 | 424.87 | 359.9 | Upgrade | |
Revenue Growth (YoY) | -10.18% | 18.26% | 6.36% | -17.27% | 18.05% | 20.79% | Upgrade |
Cost of Revenue | 303.13 | 321.87 | 300.36 | 234.91 | 254.89 | 199.42 | Upgrade |
Gross Profit | 84.1 | 120.24 | 73.47 | 116.56 | 169.97 | 160.48 | Upgrade |
Selling, General & Admin | 104.23 | 104.67 | 100.88 | 79.41 | 66.98 | 64.13 | Upgrade |
Research & Development | 27.89 | 31.6 | 37.24 | 41.93 | 31.51 | 26.85 | Upgrade |
Other Operating Expenses | 1.3 | 0.69 | -1.08 | 0.38 | 0.23 | -8.64 | Upgrade |
Operating Expenses | 148.88 | 182.19 | 183.21 | 159.67 | 112.26 | 98.71 | Upgrade |
Operating Income | -64.78 | -61.95 | -109.73 | -43.11 | 57.71 | 61.77 | Upgrade |
Interest Expense | -2.83 | -3.01 | -2.83 | -1.32 | -2.01 | -2.32 | Upgrade |
Interest & Investment Income | 1.59 | 1.75 | 7.24 | 11.71 | 0.51 | 0.46 | Upgrade |
Other Non Operating Income (Expenses) | -1.48 | -1.11 | -0.62 | -2.64 | -2.32 | -1.37 | Upgrade |
EBT Excluding Unusual Items | -67.5 | -64.32 | -105.94 | -35.36 | 53.89 | 58.54 | Upgrade |
Impairment of Goodwill | - | - | - | -0.05 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -4.66 | -1.87 | 0.34 | 0.96 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.47 | -0.45 | -1.41 | -0.51 | -0.2 | -0 | Upgrade |
Asset Writedown | -0.16 | - | -1.36 | - | - | - | Upgrade |
Other Unusual Items | 4.06 | 2.45 | 3.69 | 10.24 | 2.25 | -0.09 | Upgrade |
Pretax Income | -65.79 | -64.19 | -104.68 | -24.72 | 55.94 | 58.45 | Upgrade |
Income Tax Expense | -9.22 | -8.67 | -16.72 | -9 | 5.01 | 7.53 | Upgrade |
Earnings From Continuing Operations | -56.57 | -55.52 | -87.96 | -15.72 | 50.93 | 50.92 | Upgrade |
Minority Interest in Earnings | -11.27 | -10.27 | -5.58 | -2.24 | -0.5 | -3.1 | Upgrade |
Net Income | -67.85 | -65.79 | -93.54 | -17.96 | 50.43 | 47.82 | Upgrade |
Net Income to Common | -67.85 | -65.79 | -93.54 | -17.96 | 50.43 | 47.82 | Upgrade |
Net Income Growth | - | - | - | - | 5.47% | -32.01% | Upgrade |
Shares Outstanding (Basic) | 114 | 117 | 120 | 120 | 90 | 90 | Upgrade |
Shares Outstanding (Diluted) | 114 | 117 | 120 | 120 | 90 | 90 | Upgrade |
Shares Change (YoY) | -5.65% | -2.03% | 0.16% | 32.95% | -0.18% | 9.04% | Upgrade |
EPS (Basic) | -0.60 | -0.56 | -0.78 | -0.15 | 0.56 | 0.53 | Upgrade |
EPS (Diluted) | -0.60 | -0.56 | -0.78 | -0.15 | 0.56 | 0.53 | Upgrade |
EPS Growth | - | - | - | - | 5.66% | -37.65% | Upgrade |
Free Cash Flow | -9.3 | 8.24 | -54.39 | -44.82 | 57.83 | -35.59 | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.07 | -0.45 | -0.37 | 0.64 | -0.39 | Upgrade |
Dividend Per Share | - | - | - | - | 0.200 | - | Upgrade |
Gross Margin | 21.72% | 27.20% | 19.65% | 33.16% | 40.01% | 44.59% | Upgrade |
Operating Margin | -16.73% | -14.01% | -29.35% | -12.27% | 13.58% | 17.16% | Upgrade |
Profit Margin | -17.52% | -14.88% | -25.02% | -5.11% | 11.87% | 13.29% | Upgrade |
Free Cash Flow Margin | -2.40% | 1.86% | -14.55% | -12.75% | 13.61% | -9.89% | Upgrade |
EBITDA | -37.16 | -27.58 | -66.37 | -3.17 | 96.22 | 93.39 | Upgrade |
EBITDA Margin | -9.60% | -6.24% | -17.75% | -0.90% | 22.65% | 25.95% | Upgrade |
D&A For EBITDA | 27.62 | 34.37 | 43.36 | 39.94 | 38.51 | 31.63 | Upgrade |
EBIT | -64.78 | -61.95 | -109.73 | -43.11 | 57.71 | 61.77 | Upgrade |
EBIT Margin | -16.73% | -14.01% | -29.35% | -12.27% | 13.58% | 17.16% | Upgrade |
Effective Tax Rate | - | - | - | - | 8.95% | 12.89% | Upgrade |
Revenue as Reported | 387.22 | 442.11 | 373.83 | 351.47 | 424.87 | 359.9 | Upgrade |
Advertising Expenses | - | 0.14 | 0.59 | 0.28 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.