SEP Analytical (Shanghai) Co. Ltd.
SEP Analytical (Shanghai) Co., Ltd. engages in the provision of third-party testing services in China. It offers soil, ground water and wastewater, seawater, solid waste, sludge, edible agricultural products, food, cosmetics, textiles, toys and children's products, occupational health, medicine, and other testing services related to human health. The company is also involved in the provision of i… Read more
SEP Analytical (Shanghai) Co. Ltd. (301228) - Net Assets
Latest net assets as of June 2025: CN¥778.06 Million CNY
Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) has net assets worth CN¥778.06 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.12 Billion) and total liabilities (CN¥342.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥778.06 Million |
| % of Total Assets | 69.44% |
| Annual Growth Rate | 18.52% |
| 5-Year Change | 102.34% |
| 10-Year Change | N/A |
| Growth Volatility | 47.33 |
SEP Analytical (Shanghai) Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEP Analytical (Shanghai) Co. Ltd. (2019–2024)
The table below shows the annual net assets of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥792.19 Million | -13.21% |
| 2023-12-31 | CN¥912.78 Million | -5.62% |
| 2022-12-31 | CN¥967.12 Million | +117.64% |
| 2021-12-31 | CN¥444.36 Million | +13.49% |
| 2020-12-31 | CN¥391.53 Million | +15.63% |
| 2019-12-31 | CN¥338.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEP Analytical (Shanghai) Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 189.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥771.91 Million | 107.09% |
| Total Equity | CN¥720.78 Million | 100.00% |
SEP Analytical (Shanghai) Co. Ltd. Competitors by Market Cap
The table below lists competitors of SEP Analytical (Shanghai) Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evolus Inc
NASDAQ:EOLS
|
$227.80 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
$227.82 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
$227.89 Million |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
$227.91 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
$227.77 Million |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
$227.73 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
$227.70 Million |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
$227.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEP Analytical (Shanghai) Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 806,584,505 to 720,784,024, a change of -85,800,481 (-10.6%).
- Net loss of 65,790,027 reduced equity.
- Dividend payments of 2,170,338 reduced retained earnings.
- Other factors decreased equity by 17,840,116.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-65.79 Million | -9.13% |
| Dividends Paid | CN¥2.17 Million | -0.3% |
| Other Changes | CN¥-17.84 Million | -2.48% |
| Total Change | CN¥- | -10.64% |
Book Value vs Market Value Analysis
This analysis compares SEP Analytical (Shanghai) Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.29x to 7.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥3.63 | CN¥44.55 | x |
| 2020-12-31 | CN¥4.16 | CN¥44.55 | x |
| 2021-12-31 | CN¥4.72 | CN¥44.55 | x |
| 2022-12-31 | CN¥7.58 | CN¥44.55 | x |
| 2023-12-31 | CN¥6.72 | CN¥44.55 | x |
| 2024-12-31 | CN¥6.01 | CN¥44.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEP Analytical (Shanghai) Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.88%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.57x
- Recent ROE (-9.13%) is below the historical average (3.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 21.55% | 23.60% | 0.61x | 1.51x | CN¥37.70 Million |
| 2020 | 12.77% | 13.29% | 0.58x | 1.67x | CN¥10.37 Million |
| 2021 | 11.87% | 11.87% | 0.63x | 1.59x | CN¥7.94 Million |
| 2022 | -1.98% | -5.11% | 0.28x | 1.37x | CN¥-108.89 Million |
| 2023 | -11.60% | -25.02% | 0.30x | 1.53x | CN¥-174.20 Million |
| 2024 | -9.13% | -14.88% | 0.39x | 1.57x | CN¥-137.87 Million |
Industry Comparison
This section compares SEP Analytical (Shanghai) Co. Ltd.'s net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $1,926,126,271
- Average return on equity (ROE) among peers: 9.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEP Analytical (Shanghai) Co. Ltd. (301228) | CN¥778.06 Million | 21.55% | 0.44x | $227.79 Million |
| Beijing BDStar Navigation Co Ltd (002151) | $4.48 Billion | 1.15% | 0.26x | $2.26 Billion |
| Oriental Times Media Corp (002175) | $578.16 Million | 7.60% | 0.24x | $500.93 Million |
| Changchun UP Optotech Co Ltd (002338) | $636.42 Million | 8.42% | 0.22x | $867.41 Million |
| Nanjing Sciyon Automation Group Co Ltd (002380) | $200.70 Million | 25.18% | 0.59x | $563.18 Million |
| Jiangsu Changfa Refrigeration Co Ltd (002413) | $156.57 Million | 19.34% | 3.25x | $2.17 Billion |
| Wuhan Guide Infrared Co Ltd (002414) | $7.12 Billion | 7.05% | 0.25x | $2.87 Billion |
| Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) | $2.27 Billion | 9.21% | 0.16x | $381.03 Million |
| Beijing SDL Technology Co Ltd (002658) | $2.23 Billion | 6.74% | 0.45x | $332.56 Million |
| Shenzhen Soling Industrial Co Ltd (002766) | $806.87 Million | 7.44% | 0.44x | $390.32 Million |
| Hangzhou Innover Technology Co Ltd (002767) | $774.88 Million | 3.00% | 0.32x | $181.69 Million |