YOLFTbeta
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SEP Analytical (Shanghai) Co. Ltd.

301228 · SHE · Technology / Scientific & Technical Instruments

40.50CNY-1.23 (-2.95%)

Price History

Full chart

Market Stats

Previous Close41.73
Open41.23
Day Range39.70 – 42.50
52-Week Range23.20 – 84.96
Volume1.48M
Market Cap6.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta0.50
50-Day Avg61.07
200-Day Avg55.27

About

SEP Analytical (Shanghai) Co., Ltd. provides third-party testing services in China. The company offers testing fields, such as environment, solid waste, agricultural products, food, consumer goods, occupational health, and medicine, as well as environmental sampling and remediation. It also provides services such as environmental remediation, saline-alkali land improvement, technical consulting, AI information services, environmental damage judicial appraisal, and robot inspection, providing ESG sustainable solutions for end customers. The company serves the governments, consulting firms, engineering companies, and end-users. SEP Analytical (Shanghai) Co., Ltd. was founded in 2008 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jin Yang
  • Employees1.03K
  • HeadquartersNo. 1288 Zhongchun Road, Shanghai, China, 201109, China
  • Websitehttps://www.sepchina.cn

Leadership

  • Mr. Jin YangGM & Chairman · b. 1978
  • Ms. Huiqing ZhouCFO, Accounting Supervisor & Board Secretary · b. 1984
  • Ms. Liying LiuDeputy GM & Employee Representative Director · b. 1984
  • Mr. Xiaowei LiDeputy General Manager · b. 1977
  • Mr. Tinghui PengDeputy General Manager · b. 1980
  • Ms. Shanmei HuangDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.96M359.90M424.87M351.47M373.83M442.11M398.36M
Growth (%)-+20.79%+18.05%-17.28%+6.36%+18.26%-9.89%
Cost of Revenue117.89M197.93M253.59M233.96M297.29M320.31M317.42M
Gross Profit180.07M161.97M171.28M117.50M76.54M121.80M80.94M
Gross Margin60.43%45.00%40.31%33.43%20.47%27.55%20.32%
Operating Expense79.30M82.34M95.59M111.06M132.74M135.04M116.99M
Operating Income100.77M79.62M75.69M6.44M-56.20M-13.24M-36.05M
Operating Margin33.82%22.12%17.81%1.83%-15.03%-3.00%-9.05%
EBITDA120.44M99.54M108.79M31.89M-43.15M-13.84M-13.47M
EBITDA Margin40.42%27.66%25.60%9.07%-11.54%-3.13%-3.38%
Net Income70.33M47.82M50.43M-17.96M-93.54M-65.79M-68.00M
Net Income Margin23.60%13.29%11.87%-5.11%-25.02%-14.88%-17.07%
R&D24.47M26.85M31.51M41.93M37.24M31.60M27.08M
R&D as % of Total Revenue8.21%7.46%7.42%11.93%9.96%7.15%6.80%
Interest Expense10.34M2.32M2.01M1.32M1.14M1.74M1.64M
Interest Expense % of Total Revenue3.47%0.64%0.47%0.38%0.30%0.39%0.41%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.30M625.24M675.44M1.24B1.23B1.13B1.05B
Total Liabilities153.70M233.72M231.08M274.15M322.14M337.29M432.93M
Total Equity326.29M374.47M424.90M909.30M806.58M720.78M612.23M
Cash96.62M81.60M106.33M166.90M344.60M313.74M249.14M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.49M38.75M86.53M7.82M-13.64M24.35M39.86M
Capital Expenditure73.37M74.34M28.70M52.64M40.75M16.11M58.71M
Free Cash Flow-50.88M-35.59M57.83M-44.82M-54.39M8.24M-18.85M
Dividends Paid7.48M2.31M1.97M25.42M702.65K2.17M1.60M
FCF to OCF-226.22%-91.85%66.83%-573.10%398.69%33.85%-47.29%
Dividend Paid to FCF-14.70%-6.49%3.40%-56.72%-1.29%26.33%-8.47%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-0.12-0.150.010.10-0.17-0.21-0.20-0.21-0.14-0.09-0.10-0.24-0.07-0.16-0.11-0.24-0.040.03
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap6.19B
Enterprise Value7.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.13
Price / Book11.80
EPS-0.36
Book Value5.10
Revenue (TTM)391.11M
Gross Profit (TTM)93.00M
EBITDA5.31M
Profit Margin-10.62%
Operating Margin2.78%
Return on Equity-5.36%
Return on Assets-1.07%
Shares Outstanding120.00M
Shares Float70.62M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jun 16, 2022