Shanghai Supezet Engineering Technology (SHSE:688121) Cash Conversion Cycle: 54.34 (As of Sep. 2025)


SHSE:688121 Shanghai Supezet Engineering Technology Corp Ltd SHSE:688121
51 GF Score
Price ¥3.13
GF Value ¥11.97
Valuation Possible Value Trap
! 11 Warning Signs
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What is Shanghai Supezet Engineering Technology Cash Conversion Cycle?

Shanghai Supezet Engineering Technology SHSE:688121 -6.01% 51 Cash Conversion Cycle is 54.34 as of Sep. 2025. GuruFocus rates SHSE:688121 with a GF Score™ of 51/100 and a GF Value™ of ¥11.97 (Possible Value Trap). The stock has 11 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shanghai Supezet Engineering Technology's Days Sales Outstanding for the three months ended in Sep. 2025 was 383.25.
Shanghai Supezet Engineering Technology's Days Inventory for the three months ended in Sep. 2025 was 82.81.
Shanghai Supezet Engineering Technology's Days Payable for the three months ended in Sep. 2025 was 411.72.
Therefore, Shanghai Supezet Engineering Technology's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 54.34.


Shanghai Supezet Engineering Technology  (SHSE:688121) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shanghai Supezet Engineering Technology Cash Conversion Cycle Related Terms


Shanghai Supezet Engineering Technology Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai Supezet Engineering Technology's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Supezet Engineering Technology Cash Conversion Cycle Chart

Shanghai Supezet Engineering Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial 175.62 165.72 174.47 101.60 -13.56

Shanghai Supezet Engineering Technology Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.73 -55.10 -489.72 -38.11 54.34

SHSE:688121 vs GEV, ETN, PH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Supezet Engineering Technology's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Supezet Engineering Technology Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Supezet Engineering Technology's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai Supezet Engineering Technology's Cash Conversion Cycle falls into.


SHSE:688121
51GF Score
Shanghai Supezet Engineering Technology Corp Ltd SHSE:688121
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Supezet Engineering Technology Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shanghai Supezet Engineering Technology's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=254.08+71.75-339.39
=-13.56

Shanghai Supezet Engineering Technology's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=383.25+82.81-411.72
=54.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 54.34 mean?
Shanghai Supezet Engineering Technology (SHSE:688121) has a Cash Conversion Cycle of 54.34 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Supezet Engineering Technology and its competitors.
Is Shanghai Supezet Engineering Technology's Cash Conversion Cycle too high?
Shanghai Supezet Engineering Technology's current Cash Conversion Cycle is 54.34. The Industrial Products industry median Cash Conversion Cycle is 122.24. Shanghai Supezet Engineering Technology's value of 54.34 is 55.5% below this industry median. Overall, Shanghai Supezet Engineering Technology has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Supezet Engineering Technology's Cash Conversion Cycle compare to GEV and ETN?
Shanghai Supezet Engineering Technology's Cash Conversion Cycle of 54.34 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Shanghai Supezet Engineering Technology's value of 54.34 is 55.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Supezet Engineering Technology's current Cash Conversion Cycle of 54.34 is 55.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai Supezet Engineering Technology and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Supezet Engineering Technology's current Cash Conversion Cycle is 54.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Supezet Engineering Technology stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Supezet Engineering Technology (SHSE:688121) is currently considered Possible Value Trap. The stock's GF Value™ is ¥11.97, compared to a current price of ¥3.13 — trading 73.9% below its estimated fair value. The current Cash Conversion Cycle is 54.34 and 55.5% below the Industrial Products industry median of 122.24. Shanghai Supezet Engineering Technology's overall GF Score™ is 51/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shanghai Supezet Engineering Technology (SHSE:688121), the current Cash Conversion Cycle is 54.34 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Supezet Engineering Technology (SHSE:688121) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Supezet Engineering Technology stock appears to be undervalued. The current stock price of ¥3.13 is trading 73.9% below its estimated GF Value™ of ¥11.97. GuruFocus considers Shanghai Supezet Engineering Technology to be Possible Value Trap.

Key valuation signals for SHSE:688121:

  • Cash Conversion Cycle: 54.34
  • GF Value™: ¥11.97 vs. price of ¥3.13 (73.9% below fair value)
  • GF Score™: 51/100 with 11 warning signs
  • Industry Position: 55.5% below the Industrial Products median

No single metric tells the full story. See the SHSE:688121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Supezet Engineering Technology Business Description

Address No. 3, Lane 268, Linxin Road, 6th Floor, Changning District, Shanghai, CHN, 200335
Shanghai Supezet Engineering Technology Corp Ltd is engaged in providing design, manufacturing, installation and service for customers in petrochemical, oil refining, natural gas chemical and other fields.
51GF Score

Get the complete analysis for SHSE:688121

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.13
Price
¥11.97
GF Value