Suzhou Sepax Technologies Co., Ltd. Class A

Suzhou Sepax Technologies Co., Ltd. Class A

SSSE:688758
22.42
CNY
-0.75
(-3.24%)
0.42EPS
52.68P/E
9.17BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.17B
Enterprise Value8.70B

Important Dates

Suzhou Sepax Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A has 416.46M shares outstanding.

Shares Outstanding416.46M

Valuation Ratios

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 52.68. The price-to-sales ratio is 19.11, and the price-to-book ratio stands at 6.60.

PE Ratio52.68
PS Ratio19.11
PB Ratio6.60
P/TBV Ratio6.66

Enterprise Valuation

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 43.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.70B versus a market cap of 9.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.15
EV / EBITDA43.78
EV / EBIT43.78

Financial Position

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A maintains a current ratio of 6.81, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.95, indicating elevated leverage, while an interest coverage ratio of 110.28 demonstrates strong ability to service its debt obligations.

Current Ratio6.81
Quick Ratio3.71
Debt / Equity6.95
Debt / EBITDA0.49
Interest Coverage110.28

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A posted a return on equity (ROE) of 13.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.36, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 412.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.36 indicates how many times Suzhou Sepax Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.05
Return on Assets (ROA)11.81
Return on Invested Capital (ROIC)12.28
Return on Capital Employed (ROCE)12.36
Revenue Per Employee1.16M
Employee Count412.50
Inventory Turnover1.36

Taxes

CNY

Over the twelve months ended June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A recorded 23.91M in income tax expense. That works out to an effective tax rate of 12.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.57M, leaving 173.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.91M
Effective Tax Rate12.04

Stock Price Statistics

CNY

As of the close on October 22, 2026, Suzhou Sepax Technologies Co., Ltd. Class A's stock has gained approximately 19.32% over the past 52 weeks. The 50-day moving average sits at 28.24, while the 200-day moving average is 21.99.

52-Week Price Change19.32%
50-Day Moving Average28.24
200-Day Moving Average21.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A generated 479.30M in revenue and converted that into 173.91M in net income, yielding earnings per share of 0.42. EBITDA reached 198.73M, while operating income came in at 189.08M.

Revenue479.30M
Gross Profit345.37M
Operating Income189.08M
Pretax Income198.57M
Net Income173.91M
EBITDA198.73M
EBIT198.73M
Earnings Per Share (EPS)0.42

Balance Sheet

CNY

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A holds 574.62M in cash and equivalents against 97.25M in total debt, resulting in a net debt position of -149.12M. Total book value stands at 1.39B, with working capital of 900.88M providing operational flexibility.

Cash & Cash Equivalents574.62M
Total Debt97.25M
Net Debt-149.12M
Equity (Book Value)1.39B
Book Value Per Share3.33
Working Capital900.88M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-41.46M

Margins

Over the twelve months ended June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A posted a gross margin of 72.06, reflecting its pricing power and cost economics. The operating margin of 39.45 and net profit margin of 36.28 provide insight into operational efficiency.

Gross Margin72.06
Operating Margin39.45
Pretax Margin41.43
Profit Margin36.28
EBITDA Margin41.46

Dividends & Yields

Over the twelve months ended June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suzhou Sepax Technologies Co., Ltd. Class A shareholders.

Payout Ratio0.57
Shareholder Yield0.05

Scores

As of June 30, 2026, Suzhou Sepax Technologies Co., Ltd. Class A has an Altman Z-Score of 31.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.08