S 
Shanghai Supezet Engineering Technology Corp 688121.SS · CNY
Industrials · Shanghai · 🇨🇳 China
0.40
0.00%
Close of 29 Oct 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.18bn
FY2017FY2025
Net income
CN¥73.1m
FY2017FY2025
Free cash flow
−CN¥748.5m
FY2017FY2025
Shareholders' equity
CN¥2.28bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.18bn | CN¥2.84bn | CN¥2.96bn | CN¥2.94bn | CN¥3.90bn | CN¥2.73bn | CN¥1.40bn | CN¥816.1m | CN¥688.9m |
| Gross profit | CN¥210.3m | CN¥499.1m | CN¥606.2m | CN¥538.9m | CN¥721.4m | CN¥524.4m | CN¥323.4m | CN¥197.6m | CN¥178.9m |
| Research and development | CN¥78.2m | CN¥113.4m | CN¥93.3m | CN¥115.2m | CN¥142.0m | CN¥131.6m | CN¥87.9m | CN¥52.5m | CN¥32.0m |
| Operating income | CN¥210.3m | CN¥118.2m | CN¥153.3m | CN¥206.9m | CN¥346.8m | CN¥286.3m | CN¥128.5m | CN¥46.1m | CN¥51.9m |
| Net income | CN¥73.1m | CN¥94.8m | CN¥154.0m | CN¥189.5m | CN¥315.2m | CN¥248.4m | CN¥111.8m | CN¥39.7m | CN¥43.8m |
| Diluted earnings per share | 0.32 | 0.63 | 0.73 | 0.95 | 1.53 | 1.61 | 0.49 | 0.17 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥8.24bn | CN¥8.71bn | CN¥7.65bn | CN¥7.69bn | CN¥6.73bn | CN¥6.38bn | CN¥3.35bn | CN¥1.72bn | CN¥1.11bn |
| Cash and short-term investments | — | CN¥452.5m | CN¥400.6m | CN¥376.1m | CN¥717.4m | CN¥616.9m | CN¥343.5m | CN¥191.4m | CN¥97.3m |
| Total liabilities | CN¥5.75bn | CN¥6.05bn | CN¥4.99bn | CN¥5.51bn | CN¥4.73bn | CN¥5.52bn | CN¥2.92bn | CN¥1.41bn | CN¥846.3m |
| Debt | CN¥1.49bn | CN¥2.10bn | CN¥2.39bn | CN¥1.52bn | CN¥722.5m | CN¥683.0m | CN¥116.0m | CN¥131.8m | CN¥172.8m |
| Shareholders' equity | CN¥2.28bn | CN¥2.54bn | CN¥2.54bn | CN¥2.04bn | CN¥1.85bn | CN¥679.3m | CN¥424.6m | CN¥310.5m | CN¥268.5m |
| Shares outstanding | 227m | 150m | 212m | 200m | 206m | 155m | 227m | 227m | 227m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥387.8m | CN¥236.4m | −CN¥597.5m | CN¥390.9m | −CN¥70.0m | CN¥141.3m | CN¥283.0m | CN¥60.5m | −CN¥25.3m |
| Capital spending | −CN¥360.7m | −CN¥665.2m | −CN¥496.3m | −CN¥1.45bn | −CN¥341.1m | −CN¥792.7m | −CN¥5.8m | −CN¥8.0m | −CN¥6.5m |
| Free cash flow | −CN¥748.5m | −CN¥428.8m | −CN¥1.09bn | −CN¥1.06bn | −CN¥411.1m | −CN¥651.5m | CN¥277.2m | CN¥52.5m | −CN¥31.8m |
| Dividends paid | −CN¥81.9m | −CN¥106.2m | −CN¥49.7m | −CN¥50.5m | −CN¥25.7m | −CN¥6.0m | −CN¥5.9m | −CN¥7.1m | −CN¥8.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥214.3m | CN¥130.3m | CN¥617.6m | CN¥599.0m | CN¥797.5m | CN¥168.4m | CN¥911.1m | CN¥568.4m |
| Gross profit | CN¥24.7m | CN¥20.6m | −CN¥27.6m | CN¥22.7m | CN¥169.7m | CN¥45.6m | CN¥144.1m | CN¥85.9m |
| Operating income | −CN¥56.9m | −CN¥44.5m | CN¥13.5m | CN¥181.5m | CN¥25.9m | CN¥2.2m | CN¥79.7m | CN¥7.7m |
| Net income | −CN¥55.0m | −CN¥43.6m | CN¥13.5m | CN¥59.8m | CN¥8.1m | −CN¥8.3m | CN¥60.6m | −CN¥1.4m |
| Diluted earnings per share | -0.24 | -0.19 | 0.06 | 0.26 | 0.04 | -0.04 | 0.40 | -0.01 |
| Cash from operations | — | — | — | −CN¥45.0m | CN¥12.0m | −CN¥272.0m | −CN¥28.0m | CN¥321.0m |
| Capital spending | −CN¥89.0m | −CN¥77.0m | −CN¥107.0m | −CN¥184.0m | −CN¥37.0m | −CN¥31.0m | −CN¥115.0m | −CN¥99.0m |
| Free cash flow | — | — | — | −CN¥229.0m | −CN¥25.0m | −CN¥303.0m | −CN¥143.0m | CN¥222.0m |
| Total assets | CN¥7.47bn | CN¥8.36bn | CN¥8.24bn | CN¥8.53bn | CN¥9.40bn | CN¥8.73bn | CN¥8.71bn | CN¥8.24bn |
| Cash and short-term investments | — | — | — | CN¥167.5m | CN¥597.4m | CN¥433.9m | CN¥452.5m | CN¥306.5m |
| Debt | CN¥1.51bn | CN¥1.54bn | CN¥1.49bn | CN¥1.65bn | CN¥2.69bn | CN¥2.43bn | CN¥2.10bn | CN¥2.14bn |
| Shareholders' equity | CN¥2.19bn | CN¥2.25bn | CN¥2.28bn | CN¥2.60bn | CN¥2.54bn | CN¥2.53bn | CN¥2.54bn | CN¥2.52bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.6% | 17.6% | 20.5% | 18.4% | 18.5% | 19.2% |
| Operating margin | 8.7% | 5.6% | 6.7% | 7.9% | 9.8% | 11.0% |
| Net margin | 3.3% | 3.3% | 5.2% | 6.5% | 8.1% | 9.1% |
| Return on equity | 3.2% | 3.7% | 6.1% | 9.3% | 17.0% | 36.6% |
| Return on assets | 0.9% | 1.1% | 2.0% | 2.5% | 4.7% | 3.9% |
| Free cash flow yield | -27.7% | 1397.9% | -110.8% | 2146.6% | 305.6% | 1404.2% |
| Revenue growth | -23.1% | -4.1% | 0.8% | -24.7% | 43.0% | 95.5% |
| Earnings growth | -22.9% | -38.5% | -18.8% | -39.9% | 26.9% | 122.2% |
| Current ratio | 1.04x | 1.04x | 1.25x | 1.07x | 1.18x | 1.09x |
| Debt to equity | 0.65x | 0.82x | 0.94x | 0.14x | 0.35x | -2.53x |
| Equity ratio | 27.7% | 29.2% | 33.2% | 26.5% | 27.5% | 10.7% |
| Interest coverage | 4.44x | 3.18x | 4.23x | 8.33x | 8.80x | 22.47x |
| R&D as a share of sales | 3.6% | 4.0% | 3.2% | 3.9% | 3.6% | 4.8% |
| Buybacks as a share of market value | -51.4% | 29.3% | -6.2% | 3.1% | -33.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.4% | -4.4% | — |
| Operating income | 0.5% | -6.0% | — |
| Net income | -27.2% | -21.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.1% | 17.0% | 17.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 33.9 | 17.1 | 27.9 | 25.8 | 25.2 |
| Price to sales | 1.1 | 0.6 | 1.4 | 1.7 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Aug 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.002 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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