China · Delayed Price · Currency is CNY Chengdu Shengbang Seals Statistics
Total Valuation
SHE:301233 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301233 has 50.74 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.04% |
| Owned by Institutions (%) | 0.35% |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 114.76 |
| P/OCF Ratio | 43.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 95.40.
| EV / Earnings | 26.98 |
| EV / Sales | 5.33 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 26.90 |
| EV / FCF | 95.40 |
Financial Position
The company has a current ratio of 9.22
| Current Ratio | 9.22 |
| Quick Ratio | 8.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 511,513 |
| Profits Per Employee | 100,948 |
| Employee Count | 863 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:301233 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.95, so SHE:301233's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 1,324,217 |
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:301233 had revenue of CNY 441.44 million and earned 87.12 million in profits. Earnings per share was 1.72.
| Revenue | 441.44M |
| Gross Profit | 162.14M |
| Operating Income | 87.40M |
| Pretax Income | 100.25M |
| Net Income | 87.12M |
| EBITDA | 102.63M |
| EBIT | 87.40M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 477.06 million in cash and n/a in debt, with a net cash position of 477.06 million or 9.40 per share.
| Cash & Cash Equivalents | 477.06M |
| Total Debt | n/a |
| Net Cash | 477.06M |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 965.75M |
| Book Value Per Share | 19.03 |
| Working Capital | 739.89M |
Cash Flow
In the last 12 months, operating cash flow was 64.80 million and capital expenditures -40.16 million, giving a free cash flow of 24.64 million.
| Operating Cash Flow | 64.80M |
| Capital Expenditures | -40.16M |
| Free Cash Flow | 24.64M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 36.73%, with operating and profit margins of 19.80% and 19.74%.
| Gross Margin | 36.73% |
| Operating Margin | 19.80% |
| Pretax Margin | 22.71% |
| Profit Margin | 19.74% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 19.80% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 16.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.05% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.08% |
| FCF Yield | 0.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301233 has an Altman Z-Score of 16.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.51 |
| Piotroski F-Score | 4 |