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SEP Analytical (Shanghai) Co Ltd
Previous close
¥44.82
Day range
¥44.02 - ¥47.42
Year range
¥11.33 - ¥47.42
Market cap
5.38B CNY
Avg Volume
7.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 85.00M | -21.38% |
Operating expense | 30.11M | -33.43% |
Net income | -12.81M | -12.38% |
Net profit margin | -15.07 | -42.98% |
Earnings per share | — | — |
EBITDA | -3.52M | -8.62% |
Effective tax rate | 22.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.39M | -25.35% |
Total assets | 1.11B | -4.75% |
Total liabilities | 337.24M | -4.58% |
Total equity | 768.69M | — |
Shares outstanding | 113.79M | — |
Price to book | 7.38 | — |
Return on assets | -2.72% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.81M | -12.38% |
Cash from operations | -390.71K | 95.66% |
Cash from investing | -26.81M | 40.14% |
Cash from financing | 5.48M | 112.40% |
Net change in cash | -21.72M | 77.83% |
Free cash flow | -47.53M | 34.98% |
About
Founded
Jan 30, 2008
Website
Employees
952
