301228.SHE SEP Analytical (Shanghai) Co. Ltd.
- Market cap
- CNY 4.75B
- P/E
- -
- P/B
- 7.09x
- ROE
- -5.7%
- Dividend yield
- 0.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301228.SHE undervalued?
Graham numberThe Graham number of SEP Analytical (Shanghai) Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
SEP Analytical (Shanghai) Co. Ltd. fundamental analysis
No fundamental analysis for SEP Analytical (Shanghai) Co. Ltd. yet.
SEP Analytical (Shanghai) Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About SEP Analytical (Shanghai) Co. Ltd.
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 insp…
Full company profileSEP Analytical (Shanghai) Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
SEP Analytical (Shanghai) Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 298M | 360M | 425M | 351M | 374M | 442M | 398M | 348M |
| Gross Profit | 180M | 162M | 171M | 118M | 76.5M | 122M | 80.9M | 93.8M |
| Operating Income | 101M | 79.6M | 75.7M | 6.44M | -56.2M | -13.2M | -36.0M | -40.1M |
| EBITDA | 120M | 99.5M | 109M | 31.9M | -43.1M | -13.8M | -13.5M | -38.1M |
| Net Income | 70.3M | 47.8M | 50.4M | -18.0M | -93.5M | -65.8M | -68.0M | -38.6M |
| EPS | 0.78 | 0.53 | 0.56 | -0.15 | -0.78 | -0.55 | -0.57 | -0.32 |
| Balance Sheet | ||||||||
| Total Assets | 492M | 625M | 675M | 1.24B | 1.23B | 1.13B | 1.05B | 1.21B |
| Total Liabilities | 154M | 234M | 231M | 274M | 322M | 337M | 433M | 523M |
| Shareholders' Equity | 326M | 374M | 425M | 909M | 807M | 721M | 612M | 684M |
| Cash & Short-term Investments | 96.6M | 81.6M | 106M | 167M | 345M | 314M | 249M | 166M |
| Cash Flow | ||||||||
| Operating Cash Flow | 22.5M | 38.7M | 86.5M | 7.82M | -13.6M | 24.4M | 39.9M | - |
| Capital Expenditure | 73.4M | 74.3M | 28.7M | 52.6M | 40.7M | 16.1M | 58.7M | 126M |
| Free Cash Flow | -50.9M | -35.6M | 57.8M | -44.8M | -54.4M | 8.24M | -18.8M | -229M |
| Ratios | ||||||||
| ROE | 21.6% | 12.8% | 11.9% | -2.0% | -11.6% | -9.1% | -11.1% | -5.7% |
| ROA | 14.3% | 7.6% | 7.5% | -1.4% | -7.6% | -5.8% | -6.5% | -3.2% |
| Net Profit Margin | 23.6% | 13.3% | 11.9% | -5.1% | -25.0% | -14.9% | -17.1% | -11.1% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
SEP Analytical (Shanghai) Co. Ltd. dividends
- Dividend yield
- 0.03%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 16, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.60M | 0.01 | - |
| 2024 | CNY 2.17M | 0.02 | - |
| 2023 | CNY 703K | 0.01 | - |
| 2022 | CNY 25.4M | 0.21 | - |
| 2021 | CNY 1.97M | 0.02 | 3.9% |
| 2020 | CNY 2.31M | 0.03 | 4.8% |
| 2019 | CNY 7.48M | 0.08 | 10.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns SEP Analytical (Shanghai) Co. Ltd.
- Insiders 47.41%
- Institutions 9.92%
- Public & others 42.67%
- Shares outstanding 120M
- Free float 76.1M
SEP Analytical (Shanghai) Co. Ltd. company profile
- Company name
- SEP Analytical (Shanghai) Co. Ltd.
- Ticker
- 301228.SHE
- ISIN
- CNE1000057C6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,032
- Fiscal year end
- December
- Address
- No. 1288 Zhongchun Road, Shanghai, China, 201109
- Phone
- 86 21 6488 1367
- Website
- sepchina.cn
About SEP Analytical (Shanghai) Co. Ltd.
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.
SEP Analytical (Shanghai) Co. Ltd. management
6- Mr. Jin YangGM & Chairman · born 1978
- Ms. Huiqing ZhouCFO, Accounting Supervisor & Board Secretary · born 1984
- Ms. Liying LiuDeputy GM & Employee Representative Director · born 1984
- Mr. Xiaowei LiDeputy General Manager · born 1977
- Mr. Tinghui PengDeputy General Manager · born 1980
- Ms. Shanmei HuangDeputy General Manager · born 1966