Sinoseal Holding Co., Ltd. (SHE:300470)
China flag China · Delayed Price · Currency is CNY
27.66
-0.64 (-2.26%)
Aug 25, 2026, 3:04 PM CST

Sinoseal Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7321,7691,5671,3691,2151,132
Revenue Growth
1.90%12.91%14.40%12.73%7.34%22.43%
Gross Profit
751.44804.37748.79676.17622.18582.25
Operating Income
346.32405.3415.43362.06327.34297.72
Net Income
332.77385.4392.45346.68309.29287.46
Earnings Per Share
1.611.871.921.691.491.39
EPS Growth
-18.75%-2.56%13.61%13.54%6.80%28.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Equipment Manufacturing
743.5657.54558.76575.99558.6
Petrochemical
389.38370.54363.94384.08333.65
Coal Chemicals
126.87120.86113.33105.9798.44
Other
111.7898.0789.83102.9689.95
Rubber and Plastic Sealing Industry
226.49179.69141.72--
Special Valve Industry
170.83139.83101.78--
Total
1,7691,5671,3691,2151,132

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
593.131,1791,0391,005982.14952.07
Total Debt
1.566.868.2916.2112.7911.42
Net Cash (Debt)
591.571,1721,031988.73969.35940.65
Net Cash Growth
-37.66%13.67%4.27%2.00%3.05%6.60%
Net Cash Per Share
2.875.695.054.824.674.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
445.85408.8322.34312.86267.38265.03
Capital Expenditures
-104.37-92.7-59.72-71.51-60.39-35.45
Free Cash Flow
341.48316.11262.63241.36206.99229.58
Free Cash Flow Growth
56.28%20.36%8.81%16.60%-9.84%33.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.38%45.47%47.80%49.38%51.22%51.45%
Operating Margin
19.99%22.91%26.52%26.44%26.95%26.31%
Pretax Margin
22.11%25.13%28.56%29.31%29.25%29.33%
Profit Margin
19.21%21.79%25.05%25.32%25.46%25.40%
FCF Margin
19.71%17.87%16.77%17.63%17.04%20.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0001.0001.0000.5000.500
Dividend Per Share Growth
0%0%0%100.00%0%150.00%
Dividend Yield
3.57%2.70%2.77%2.84%1.42%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.1520.0319.5422.3925.8532.35
Forward PE
13.2816.9018.4419.8120.2826.32
P/FCF Ratio
16.6324.4329.1932.1638.6240.50
PS Ratio
3.284.374.895.676.588.22