China
· Delayed Price · Currency is CNY Sinoseal Holding Statistics
Total Valuation
SHE:300470 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.52B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300470 has 205.35 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 24.13% |
| Float | 121.94M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 17.96.
| PE Ratio | 18.46 |
| Forward PE | 17.96 |
| PS Ratio | 4.58 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 27.73.
| EV / Earnings | 16.83 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 15.89 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.16 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 883.16 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 973,030 |
| Profits Per Employee | 239,575 |
| Employee Count | 1,686 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300470 has paid 55.26 million in taxes.
| Income Tax | 55.26M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.51, so SHE:300470's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,778,030 |
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 1.64 billion and earned 403.92 million in profits. Earnings per share was 1.98.
| Revenue | 1.64B |
| Gross Profit | 769.71M |
| Operating Income | 427.74M |
| Pretax Income | 459.95M |
| Net Income | 403.92M |
| EBITDA | 471.89M |
| EBIT | 427.74M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 726.06 million in cash and 4.33 million in debt, giving a net cash position of 721.73 million or 3.51 per share.
| Cash & Cash Equivalents | 726.06M |
| Total Debt | 4.33M |
| Net Cash | 721.73M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 13.53 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 313.04 million and capital expenditures -67.86 million, giving a free cash flow of 245.17 million.
| Operating Cash Flow | 313.04M |
| Capital Expenditures | -67.86M |
| Free Cash Flow | 245.17M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 46.92%, with operating and profit margins of 26.07% and 24.62%.
| Gross Margin | 46.92% |
| Operating Margin | 26.07% |
| Pretax Margin | 28.04% |
| Profit Margin | 24.62% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 26.07% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.76% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.26% |
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 10.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 4 |