SEP Analytical (Shanghai) Co., Ltd. (SHE:301228)
China · Delayed Price · Currency is CNY 51.59
-0.38 (-0.73%)
At close: Sep 30, 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 | Sep '26 Sep 29, 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 |
| 6,096 | 4,575 | 1,545 | 1,990 | 1,850 | - | |
Market Cap Growth | 71.54% | 196.10% | -22.34% | 7.52% | - | - |
Enterprise Value | 6,106 | 4,506 | 1,380 | 1,834 | 1,475 | - |
Last Close Price | 51.59 | 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 | Sep '26 Sep 29, 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 | 15.59 | 11.49 | 3.50 | 5.32 | 5.27 | - |
PB Ratio | 9.97 | 7.38 | 1.95 | 2.18 | 1.91 | - |
P/TBV Ratio | 12.61 | 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 | Sep '26 Sep 29, 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 | 15.61 | 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 | Sep '26 Sep 29, 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 | 10.45 | - | - | - | 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 | 1.48 | 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) | -1.07% | -2.86% | -3.28% | -5.54% | -2.81% | 5.67% |
Return on Invested Capital (ROIC) | -3.28% | -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 | Sep '26 Sep 29, 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 | -0.68% | -1.49% | -4.26% | -4.70% | -0.97% | - |
FCF Yield | -1.68% | -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% |