Company Deep Dive
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301228.SZ
SELLSEP Analytical (Shanghai) Co., Ltd. · Technology · China · $1.4B · Avg Vol: $46M/d
27
StockRankGet insider-trade alerts
Q
25
V
18
M
75
P/E (TTM)
—
ROE
-8.5%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
SEP Analytical (Shanghai) Co., Ltd. engages in the provision of third-party testing services in China.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 51.8M | 55.1M | 65.1M | 58.7M | 4.3% | 54.4M |
| EPS | -0.02 | -0.11 | -0.08 | -0.09 | — | -0.08 |
| Shares | 120.0M | 120.0M | 120.0M | 120.0M | 0.0% | 120.0M |
| Debt | 10.3M | 11.1M | 11.2M | 13.1M | 8.3% | 15.6M |
| Equity | 133.9M | 118.8M | 106.2M | 90.2M | -12.4% | — |
| Op CF | 1.2M | -2.0M | 3.6M | 5.9M | 72.1% | 3.1M |
| Inv CF | -58.9M | 24.7M | -4.0M | -16.0M | — | — |
| Fin CF | 66.5M | 3.5M | -4.1M | -9.3M | — | — |
Loading 1Y...
PRICE (1Y)+18.4%
SMA 50SMA 200
Close
$10.91
RSI (14)
47.3
52W High
$12.51
From 52W High
0.9%
SCORE BREAKDOWN
Quality
25
ROIC
-7.6%14.8
ROE
-8.5%15.7
GP/Assets
6.1%12.3
Op. Margin
-7.7%17.8
FCF/Assets
3.2%51.2
Piotroski
37.7
Int. Cover
-30.2x6.6
D/E Ratio
0.17x56.4
Current Ratio
1.95x48.8
Value
18
P/E (TTM)
—N/A
EV/EBITDA
-358.2x25.0
P/FCF
281.7x9.3
P/B
14.7x8.6
P/S
24.3x7.4
Div Yield
—N/A
Momentum
75
52W High %
87%84.0
RS 6M
85%88.3
SMA 50/200
1.51x87.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
17.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301228.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 301228.SZ | SEP Analytical (Shanghai) Co., Ltd.(you) | $1.4B | 27 | SELL |
| 300007.SZ | Hanwei Electronics Group Corporation | $1.7B | 25 | SELL |
| 688522.SS | Guangdong Naruida Technology Co., Ltd. | $1.2B | 23 | SELL |
| 002338.SZ | Changchun UP Optotech Co.,Ltd. | $1.9B | 25 | SELL |
| 600764.SS | China Marine Information Electronics Company Limited | $1.8B | 20 | SELL |
| 300767.SZ | QuakeSafe Technologies Co., Ltd. | $947M | 32 | SELL |
| 300065.SZ | Beijing Highlander Digital Technology Co., Ltd. | $2.3B | 23 | SELL |
| 002413.SZ | Beijing LeiKe Defense Technology Co., Ltd. | $1.8B | 19 | STRONG SELL |
| 300516.SZ | Hubei Jiuzhiyang Infrared System Co., Ltd | $1.2B | 14 | STRONG SELL |
| 300572.SZ | Shenzhen Anche Technologies Co., Ltd. | $911M | 19 | STRONG SELL |
Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.9%