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SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China flag China · Delayed Price · Currency is CNY
63.00
-8.54 (-11.94%)
At close: Aug 3, 2026

SEP Analytical (Shanghai) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
369.34398.36442.11373.83351.47424.87
Revenue Growth
-19.74%-9.89%18.26%6.36%-17.27%18.05%
Gross Profit
64.2378.84120.2473.47116.56169.97
Operating Income
-47.7-50.01-61.95-109.73-43.1157.71
Net Income
-64.26-68-65.79-93.54-17.9650.43
Earnings Per Share
-0.55-0.58-0.56-0.78-0.150.56
EPS Growth
-----5.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
181.96249.85346.78355.24380.51106.33
Total Debt
106.1388.6676.0175.3269.7893.39
Net Cash (Debt)
75.83161.19270.77279.92310.7312.95
Net Cash Growth
-69.90%-40.47%-3.27%-9.91%2299.89%-22.02%
Net Cash Per Share
0.651.372.302.332.600.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
21.2639.8624.35-13.647.8286.53
Capital Expenditures
-93.72-58.71-16.11-40.75-52.64-28.7
Free Cash Flow
-72.46-18.858.24-54.39-44.8257.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.39%19.79%27.20%19.65%33.16%40.01%
Operating Margin
-12.92%-12.55%-14.01%-29.35%-12.27%13.58%
Pretax Margin
-12.53%-12.86%-14.52%-28.00%-7.03%13.17%
Profit Margin
-17.40%-17.07%-14.88%-25.02%-5.11%11.87%
FCF Margin
-19.62%-4.73%1.86%-14.55%-12.75%13.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
P/FCF Ratio
--187.42---
PS Ratio
19.8811.493.505.325.27-