China · Delayed Price · Currency is CNY Chengdu Shengbang Seals Statistics
Total Valuation
SHE:301233 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301233 has 50.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.04% |
| Owned by Institutions (%) | 1.69% |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 42.39.
| PE Ratio | 42.39 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 63.09 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 53.49.
| EV / Earnings | 35.93 |
| EV / Sales | 6.77 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 35.85 |
| EV / FCF | 53.49 |
Financial Position
The company has a current ratio of 11.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.66 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 513,857 |
| Profits Per Employee | 96,796 |
| Employee Count | 841 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:301233 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.88, so SHE:301233's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 55.72 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 1,816,739 |
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 432.15 million and earned 81.41 million in profits. Earnings per share was 1.60.
| Revenue | 432.15M |
| Gross Profit | 155.99M |
| Operating Income | 81.59M |
| Pretax Income | 92.81M |
| Net Income | 81.41M |
| EBITDA | 102.30M |
| EBIT | 81.59M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 525.72 million in cash and 318,660 in debt, with a net cash position of 525.40 million or 10.35 per share.
| Cash & Cash Equivalents | 525.72M |
| Total Debt | 318,660 |
| Net Cash | 525.40M |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 19.79 |
| Working Capital | 782.14M |
Cash Flow
In the last 12 months, operating cash flow was 93.94 million and capital expenditures -39.26 million, giving a free cash flow of 54.69 million.
| Operating Cash Flow | 93.94M |
| Capital Expenditures | -39.26M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | -221,422 |
| Free Cash Flow | 54.69M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 36.10%, with operating and profit margins of 18.88% and 18.84%.
| Gross Margin | 36.10% |
| Operating Margin | 18.88% |
| Pretax Margin | 21.48% |
| Profit Margin | 18.84% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 18.88% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 16.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.58% |
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 21.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.17 |
| Piotroski F-Score | 5 |