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SEP Analytical Shanghai Co Ltd
Previous close
¥12.98
Day range
¥12.23 - ¥13.10
Year range
¥6.92 - ¥18.40
Market cap
1.56B CNY
Avg Volume
5.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 108.11M | 35.22% |
Operating expense | 45.47M | -4.29% |
Net income | -11.40M | 51.38% |
Net profit margin | -10.54 | 64.05% |
Earnings per share | — | — |
EBITDA | -3.69M | 79.71% |
Effective tax rate | 20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.29M | 4.77% |
Total assets | 1.16B | -3.01% |
Total liabilities | 353.41M | 20.61% |
Total equity | 807.73M | — |
Shares outstanding | 116.79M | — |
Price to book | 2.02 | — |
Return on assets | -3.03% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.40M | 51.38% |
Cash from operations | -9.00M | 43.70% |
Cash from investing | -44.79M | -261.22% |
Cash from financing | -44.19M | -88.74% |
Net change in cash | -97.98M | -743.88% |
Free cash flow | -79.10M | -7.65% |
About
Founded
Jan 30, 2008
Website
Employees
1,048
