China · Delayed Price · Currency is CNY Sinoseal Holding Statistics
Total Valuation
SHE:300470 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:300470 has 205.35 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 13.75% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 13.28.
| PE Ratio | 17.15 |
| Forward PE | 13.28 |
| PS Ratio | 3.28 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 14.92.
| EV / Earnings | 15.31 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.71 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.89 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 467.78 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 992,787 |
| Profits Per Employee | 190,701 |
| Employee Count | 1,745 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300470 has paid 50.05 million in taxes.
| Income Tax | 50.05M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.27, so SHE:300470's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,782,364 |
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 1.73 billion and earned 332.77 million in profits. Earnings per share was 1.61.
| Revenue | 1.73B |
| Gross Profit | 751.44M |
| Operating Income | 346.32M |
| Pretax Income | 383.06M |
| Net Income | 332.77M |
| EBITDA | 401.49M |
| EBIT | 346.32M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 593.13 million in cash and 1.56 million in debt, with a net cash position of 591.57 million or 2.88 per share.
| Cash & Cash Equivalents | 593.13M |
| Total Debt | 1.56M |
| Net Cash | 591.57M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 13.99 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 445.85 million and capital expenditures -104.37 million, giving a free cash flow of 341.48 million.
| Operating Cash Flow | 445.85M |
| Capital Expenditures | -104.37M |
| Depreciation & Amortization | 55.17M |
| Net Borrowing | -830,963 |
| Free Cash Flow | 341.48M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 43.38%, with operating and profit margins of 19.99% and 19.21%.
| Gross Margin | 43.38% |
| Operating Margin | 19.99% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.21% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 19.99% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.01% |
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 |
Analyst Forecast
The average price target for SHE:300470 is 45.69, which is 65.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.69 |
| Price Target Difference | 65.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |