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) - Total Assets
Latest total assets as of June 2025: CN¥1.12 Billion CNY
Based on the latest financial reports, SEP Analytical (Shanghai) Co. Ltd. (301228) holds total assets worth CN¥1.12 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SEP Analytical (Shanghai) Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SEP Analytical (Shanghai) Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
SEP Analytical (Shanghai) Co. Ltd.'s total assets of CN¥1.12 Billion consist of 77.6% current assets and 22.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.8% |
| Accounts Receivable | CN¥366.83 Million | 32.5% |
| Inventory | CN¥119.44 Million | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.25 Million | 0.6% |
| Goodwill | CN¥48.06 Million | 4.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how SEP Analytical (Shanghai) Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SEP Analytical (Shanghai) Co. Ltd.'s current assets represent 77.6% of total assets in 2024, an increase from 72.6% in 2019.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 19.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 32.5% of total assets.
SEP Analytical (Shanghai) Co. Ltd. Competitors by Total Assets
Key competitors of SEP Analytical (Shanghai) Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
SEP Analytical (Shanghai) Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SEP Analytical (Shanghai) Co. Ltd. generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SEP Analytical (Shanghai) Co. Ltd. is currently not profitable relative to its asset base.
SEP Analytical (Shanghai) Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 3.11 | 6.17 |
| Quick Ratio | 2.03 | 2.64 | 5.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥438.35 Million | CN¥ 632.76 Million | CN¥ 812.68 Million |
SEP Analytical (Shanghai) Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between SEP Analytical (Shanghai) Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.47 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | CN¥1.13 Billion |
| Market Capitalization | $227.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values SEP Analytical (Shanghai) Co. Ltd.'s assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SEP Analytical (Shanghai) Co. Ltd.'s assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SEP Analytical (Shanghai) Co. Ltd. (2019–2024)
The table below shows the annual total assets of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | -8.54% |
| 2023-12-31 | CN¥1.23 Billion | -0.51% |
| 2022-12-31 | CN¥1.24 Billion | +83.77% |
| 2021-12-31 | CN¥675.44 Million | +8.03% |
| 2020-12-31 | CN¥625.24 Million | +27.00% |
| 2019-12-31 | CN¥492.30 Million | -- |