SEP ANALYTICAL (SHANGHAI) CO., LTD. Financials SEP Analytical (Shanghai) Co., Ltd.
Equities
301228
CNE1000057C6
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.49 CNY | +0.17% |
|
-1.63% | -30.70% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,850 | 1,990 |
| Enterprise Value (EV) 1 | 1,540 | 1,706 |
| P/E ratio | -103 x | -21.3 x |
| Yield | - | - |
| Capitalization / Revenue | 5.26 x | 5.32 x |
| EV / Revenue | 4.38 x | 4.56 x |
| EV / EBITDA | -415 x | -28.7 x |
| EV / FCF | -17.5 x | -263 x |
| FCF Yield | -5.72% | -0.38% |
| Price to Book | 2.03 x | 2.43 x |
| Nbr of stocks (in thousands) | 1,20,000 | 1,20,000 |
| Reference price 2 | 15.42 | 16.58 |
| Announcement Date | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.7 | 298 | 359.9 | 424.9 | 351.5 | 373.8 |
| EBITDA 1 | 42.64 | 108.4 | 84.53 | 96.22 | -3.712 | -59.5 |
| EBIT 1 | 30.94 | 86.87 | 52.9 | 57.71 | -43.11 | -102.9 |
| Operating Margin | 17.41% | 29.15% | 14.7% | 13.58% | -12.27% | -27.52% |
| Earnings before Tax (EBT) 1 | 32.57 | 88.39 | 58.45 | 55.94 | -24.72 | -104.7 |
| Net income 1 | 23.29 | 70.33 | 47.82 | 50.43 | -18.07 | -93.54 |
| Net margin | 13.11% | 23.6% | 13.29% | 11.87% | -5.14% | -25.02% |
| EPS 2 | 0.3000 | 0.8500 | 0.5300 | 0.5600 | -0.1500 | -0.7800 |
| Free Cash Flow 1 | -41.46 | -87.47 | -60.64 | 46.01 | -88.03 | -6.486 |
| FCF margin | -23.33% | -29.36% | -16.85% | 10.83% | -25.05% | -1.74% |
| FCF Conversion (EBITDA) | - | - | - | 47.81% | - | - |
| FCF Conversion (Net income) | - | - | - | 91.22% | - | - |
| Dividend per Share | - | - | - | 0.2000 | - | - |
| Announcement Date | 20/07/21 | 20/07/21 | 20/07/21 | 27/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.59 | 54.6 | 16.6 | 12.9 | 311 | 283 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -41.5 | -87.5 | -60.6 | 46 | -88 | -6.49 |
| ROE (net income / shareholders' equity) | 22.4% | 31.3% | 13.9% | 12.2% | -2.24% | -9.36% |
| ROA (Net income/ Total Assets) | 10.3% | 14.7% | 6.07% | 5.66% | -2.82% | -5.21% |
| Assets 1 | 226.9 | 478.1 | 788.4 | 890.3 | 640.8 | 1,797 |
| Book Value Per Share 2 | 1.820 | 3.630 | 4.180 | 4.720 | 7.580 | 6.830 |
| Cash Flow per Share 2 | 0.2700 | 1.070 | 0.9100 | 1.180 | 1.390 | 2.920 |
| Capex 1 | 49.4 | 73.4 | 74.3 | 28.7 | 52.6 | 40.7 |
| Capex / Sales | 27.8% | 24.62% | 20.66% | 6.75% | 14.98% | 10.9% |
| Announcement Date | 20/07/21 | 20/07/21 | 20/07/21 | 27/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.70% | 191M | |
| +11.28% | 16.96B | |
| 0.00% | 7.4B | |
| -13.80% | 2.81B | |
| -8.66% | 2.74B | |
| -29.92% | 1.75B | |
| -1.33% | 1.14B | |
| -6.29% | 1.08B | |
| -10.83% | 824M | |
| -4.77% | 746M |
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