SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)

China · Delayed Price · Currency is CNY

59.78

+0.96 (1.63%)

At close: Aug 24, 2026

SEP Analytical (Shanghai) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,968	4,575	1,545	1,990	1,850	-
Market Cap Growth	116.48%	196.10%	-22.34%	7.52%	-	-
Enterprise Value	6,900	4,506	1,380	1,834	1,475	-
Last Close Price	59.78	38.61	13.23	16.58	15.42	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PS Ratio	17.82	11.49	3.50	5.32	5.27	-
PB Ratio	11.40	7.38	1.95	2.18	1.91	-
P/TBV Ratio	14.41	9.22	2.32	2.65	2.17	-
P/FCF Ratio	-	-	187.42	-	-	-
P/OCF Ratio	-	114.78	63.45	-	236.61	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
EV/Sales Ratio	17.64	11.31	3.12	4.91	4.20	-
EV/FCF Ratio	-	-	167.35	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Debt / Equity Ratio	0.24	0.14	0.10	0.08	0.07	0.21
Debt / EBITDA Ratio	14.55	-	-	-	5.73	0.86
Debt / FCF Ratio	-	-	9.22	-	-	1.62
Net Debt / Equity Ratio	0.00	-0.26	-0.34	-0.31	-0.32	-0.03
Net Debt / EBITDA Ratio	0.13	6.55	9.96	4.22	98.14	-0.13
Net Debt / FCF Ratio	-0.01	8.55	-32.84	5.15	6.93	-0.22
Asset Turnover	0.36	0.37	0.37	0.30	0.37	0.67
Inventory Turnover	3.15	3.14	2.62	2.68	2.78	3.02
Quick Ratio	1.46	1.61	2.36	2.62	3.47	2.18
Current Ratio	1.91	1.86	2.78	3.16	3.94	2.62
Return on Equity (ROE)	-5.36%	-8.74%	-6.51%	-9.36%	-2.23%	12.17%
Return on Assets (ROA)	-1.09%	-2.86%	-3.28%	-5.54%	-2.81%	5.67%
Return on Invested Capital (ROIC)	-3.36%	-10.20%	-10.73%	-17.02%	-7.93%	13.01%
Return on Capital Employed (ROCE)	-2.70%	-7.70%	-7.60%	-11.50%	-4.20%	11.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Earnings Yield	-0.60%	-1.49%	-4.26%	-4.70%	-0.97%	-
FCF Yield	-1.47%	-0.41%	0.53%	-2.73%	-2.42%	-
Payout Ratio	-	-	-	-	-	3.90%
Buyback Yield / Dilution	1.31%	0.20%	2.03%	-0.16%	-32.95%	0.18%
Total Shareholder Return	1.31%	0.20%	2.03%	-0.16%	-32.95%	0.18%