China · Delayed Price · Currency is CNY Sinoseal Holding Statistics
Total Valuation
SHE:300470 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:300470 has 205.35 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 13.28% |
| Float | 126.64M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 17.38.
| PE Ratio | 19.91 |
| Forward PE | 17.38 |
| PS Ratio | 4.65 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 26.52.
| EV / Earnings | 17.77 |
| EV / Sales | 4.16 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 16.91 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 406.23 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 237,123 |
| Employee Count | 1,686 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300470 has paid 54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.33, so SHE:300470's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 4,045,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300470 had revenue of CNY 1.71 billion and earned 399.79 million in profits. Earnings per share was 1.94.
| Revenue | 1.71B |
| Gross Profit | 769.47M |
| Operating Income | 420.17M |
| Pretax Income | 454.45M |
| Net Income | 399.79M |
| EBITDA | 464.20M |
| EBIT | 420.17M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 849.49 million in cash and 3.59 million in debt, with a net cash position of 845.90 million or 4.12 per share.
| Cash & Cash Equivalents | 849.49M |
| Total Debt | 3.59M |
| Net Cash | 845.90M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 13.37 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 314.32 million and capital expenditures -46.45 million, giving a free cash flow of 267.87 million.
| Operating Cash Flow | 314.32M |
| Capital Expenditures | -46.45M |
| Free Cash Flow | 267.87M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 45.08%, with operating and profit margins of 24.61% and 23.42%.
| Gross Margin | 45.08% |
| Operating Margin | 24.61% |
| Pretax Margin | 26.62% |
| Profit Margin | 23.42% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 24.61% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.47% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300470 has an Altman Z-Score of 9.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 5 |