Stock 301228 SEP ANALYTICAL (SHANGHAI) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SEP Analytical (Shanghai) Co., Ltd.

Equities

301228

CNE1000057C6

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.37 CNY +5.08% Intraday chart for SEP Analytical (Shanghai) Co., Ltd. +11.25% -31.42%
Apr. 01 Tranche Update on SEP Analytical Co., Ltd.'s Equity Buyback Plan announced on June 30, 2023. CI
Jan. 29 Certain A Shares of SEP Analytical Co., Ltd. are subject to a Lock-Up Agreement Ending on 29-JAN-2024. CI

Valuation

Fiscal Period: December 2022
Capitalization 1 1,850
Enterprise Value (EV) 1 1,540
P/E ratio -103 x
Yield -
Capitalization / Revenue 5.26 x
EV / Revenue 4.38 x
EV / EBITDA -415 x
EV / FCF -17.5 x
FCF Yield -5.72%
Price to Book 2.03 x
Nbr of stocks (in thousands) 120,000
Reference price 2 15.42
Announcement Date 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 177.7 298 359.9 424.9 351.5
EBITDA 1 42.64 108.4 84.53 96.22 -3.712
EBIT 1 30.94 86.87 52.9 57.71 -43.11
Operating Margin 17.41% 29.15% 14.7% 13.58% -12.27%
Earnings before Tax (EBT) 1 32.57 88.39 58.45 55.94 -24.72
Net income 1 23.29 70.33 47.82 50.43 -18.07
Net margin 13.11% 23.6% 13.29% 11.87% -5.14%
EPS 2 0.3000 0.8500 0.5300 0.5600 -0.1500
Free Cash Flow 1 -41.46 -87.47 -60.64 46.01 -88.03
FCF margin -23.33% -29.36% -16.85% 10.83% -25.05%
FCF Conversion (EBITDA) - - - 47.81% -
FCF Conversion (Net income) - - - 91.22% -
Dividend per Share - - - 0.2000 -
Announcement Date 7/20/21 7/20/21 7/20/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.59 54.6 16.6 12.9 311
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -41.5 -87.5 -60.6 46 -88
ROE (net income / shareholders' equity) 22.4% 31.3% 13.9% 12.2% -2.24%
ROA (Net income/ Total Assets) 10.3% 14.7% 6.07% 5.66% -2.82%
Assets 1 226.9 478.1 788.4 890.3 640.8
Book Value Per Share 2 1.820 3.630 4.180 4.720 7.580
Cash Flow per Share 2 0.2700 1.070 0.9100 1.180 1.390
Capex 1 49.4 73.4 74.3 28.7 52.6
Capex / Sales 27.8% 24.62% 20.66% 6.75% 14.98%
Announcement Date 7/20/21 7/20/21 7/20/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Testing Laboratories

1st Jan change Capi.
SEP ANALYTICAL (SHANGHAI) CO., LTD. Stock SEP Analytical (Shanghai) Co., Ltd.
-31.42% 188M
UL SOLUTIONS INC. Stock UL Solutions Inc.
0.00% 6.98B
CENTRE TESTING INTERNATIONAL GROUP CO. LTD. Stock Centre Testing International Group Co. Ltd.
-8.80% 3B
CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO., LTD. Stock China Automotive Engineering Research Institute Co., Ltd.
-5.76% 2.88B
HEFEI CHIPMORE TECHNOLOGY CO.,LTD. Stock Hefei Chipmore Technology Co.,Ltd.
-27.26% 1.84B
GRG METROLOGY & TEST GROUP CO., LTD. Stock GRG Metrology & Test Group Co., Ltd.
+4.53% 1.25B
CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITUTE CO., LTD. Stock China National Electric Apparatus Research Institute Co., Ltd.
-5.60% 1.08B
CHINA TESTING & CERTIFICATION INTERNATIONAL GROUP CO.,LTD. Stock China Testing & Certification International Group Co.,Ltd.
-5.00% 886M
CORE LABORATORIES INC. Stock Core Laboratories Inc.
-4.02% 795M
PONY TESTING CO., LTD. Stock Pony Testing Co., Ltd.
-12.19% 782M
Testing Laboratories
  1. Stock Market
  2. Equities
  3. 301228 Stock
  4. Financials SEP Analytical (Shanghai) Co., Ltd.