China · Delayed Price · Currency is CNY Sinoseal Holding Statistics
Total Valuation
SHE:300470 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.20B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:300470 has 205.35 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 205.35M |
| Shares Outstanding | 205.35M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 15.00% |
| Float | 126.64M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.16.
| PE Ratio | 17.41 |
| Forward PE | 14.16 |
| PS Ratio | 3.53 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 17.51.
| EV / Earnings | 15.35 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 14.84 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 416.51 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 204,918 |
| Employee Count | 1,745 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300470 has paid 52.70 million in taxes.
| Income Tax | 52.70M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.30, so SHE:300470's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 36.37 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 2,347,148 |
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 1.76 billion and earned 357.58 million in profits. Earnings per share was 1.73.
| Revenue | 1.76B |
| Gross Profit | 767.42M |
| Operating Income | 369.84M |
| Pretax Income | 410.51M |
| Net Income | 357.58M |
| EBITDA | 423.69M |
| EBIT | 369.84M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 719.92 million in cash and 1.86 million in debt, with a net cash position of 718.05 million or 3.50 per share.
| Cash & Cash Equivalents | 719.92M |
| Total Debt | 1.86M |
| Net Cash | 718.05M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 14.61 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 419.96 million and capital expenditures -106.60 million, giving a free cash flow of 313.36 million.
| Operating Cash Flow | 419.96M |
| Capital Expenditures | -106.60M |
| Depreciation & Amortization | 53.85M |
| Net Borrowing | -830,963 |
| Free Cash Flow | 313.36M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 43.69%, with operating and profit margins of 21.06% and 20.36%.
| Gross Margin | 43.69% |
| Operating Margin | 21.06% |
| Pretax Margin | 23.37% |
| Profit Margin | 20.36% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 21.06% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.73% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.05% |
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 51.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.69 |
| Price Target Difference | 51.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.09% |
| 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
SHE:300470 has an Altman Z-Score of 11.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 6 |