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SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China flag China · Delayed Price · Currency is CNY
41.69
-2.61 (-5.89%)
Oct 27, 2026, 4:00 PM EDT

SEP Analytical (Shanghai) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
407.04398.36442.11373.83351.47424.87
Revenue Growth
5.12%-9.89%18.26%6.36%-17.27%18.05%
Gross Profit
97.9278.84120.2473.47116.56169.97
Operating Income
-34.33-50.01-61.95-109.73-43.1157.71
Net Income
-57.2-68-65.79-93.54-17.9650.43
Earnings Per Share
-0.48-0.58-0.56-0.78-0.150.56
EPS Growth
-----5.66%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
217.39249.85346.78355.24380.51106.33
Total Debt
178.988.6676.0175.3269.7893.39
Net Cash (Debt)
38.48161.19270.77279.92310.7312.95
Net Cash Growth
-73.81%-40.47%-3.27%-9.91%2299.89%-22.02%
Net Cash Per Share
0.321.372.302.332.600.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-22.3539.8624.35-13.647.8286.53
Capital Expenditures
-118.11-58.71-16.11-40.75-52.64-28.7
Free Cash Flow
-140.45-18.858.24-54.39-44.8257.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.06%19.79%27.20%19.65%33.16%40.01%
Operating Margin
-8.43%-12.55%-14.01%-29.35%-12.27%13.58%
Pretax Margin
-8.33%-12.86%-14.52%-28.00%-7.03%13.17%
Profit Margin
-14.05%-17.07%-14.88%-25.02%-5.11%11.87%
FCF Margin
-34.51%-4.73%1.86%-14.55%-12.75%13.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
P/FCF Ratio
--187.42---
PS Ratio
12.1011.493.505.325.27-