China · Delayed Price · Currency is CNY Chengdu Shengbang Seals Statistics
Total Valuation
SHE:301233 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301233 has 71.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 61.04% |
| Owned by Institutions (%) | 3.98% |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 25.77.
| EV / Earnings | 23.56 |
| EV / Sales | 4.18 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 22.69 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.98 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,497.67 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 524,410 |
| Profits Per Employee | 93,026 |
| Employee Count | 841 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHE:301233 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.01, so SHE:301233's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 884,900 |
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 441.03 million and earned 78.23 million in profits. Earnings per share was 1.10.
| Revenue | 441.03M |
| Gross Profit | 154.13M |
| Operating Income | 81.25M |
| Pretax Income | 89.75M |
| Net Income | 78.23M |
| EBITDA | 102.21M |
| EBIT | 81.25M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 507.15 million in cash and 691,022 in debt, with a net cash position of 506.46 million or 7.13 per share.
| Cash & Cash Equivalents | 507.15M |
| Total Debt | 691,022 |
| Net Cash | 506.46M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 989.42M |
| Book Value Per Share | 13.93 |
| Working Capital | 764.12M |
Cash Flow
In the last 12 months, operating cash flow was 97.55 million and capital expenditures -26.02 million, giving a free cash flow of 71.54 million.
| Operating Cash Flow | 97.55M |
| Capital Expenditures | -26.02M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | -221,422 |
| Free Cash Flow | 71.54M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 34.95%, with operating and profit margins of 18.42% and 17.74%.
| Gross Margin | 34.95% |
| Operating Margin | 18.42% |
| Pretax Margin | 20.35% |
| Profit Margin | 17.74% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 18.42% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 64.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.04% |
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 June 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |