China · Delayed Price · Currency is CNY Chengdu Shengbang Seals Statistics
Total Valuation
SHE:301233 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301233 has 70.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 70.75M |
| Shares Outstanding | 70.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 61.29% |
| Owned by Institutions (%) | 2.45% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 19.06.
| EV / Earnings | 20.20 |
| EV / Sales | 3.36 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 19.55 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.81 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 532,605 |
| Profits Per Employee | 88,664 |
| Employee Count | 841 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:301233 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 1.00, so SHE:301233's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 1,261,604 |
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 447.92 million and earned 74.57 million in profits. Earnings per share was 1.05.
| Revenue | 447.92M |
| Gross Profit | 151.47M |
| Operating Income | 77.05M |
| Pretax Income | 83.87M |
| Net Income | 74.57M |
| EBITDA | 100.27M |
| EBIT | 77.05M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 535.46 million in cash and 950,664 in debt, with a net cash position of 534.51 million or 7.56 per share.
| Cash & Cash Equivalents | 535.46M |
| Total Debt | 950,664 |
| Net Cash | 534.51M |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.21 |
| Working Capital | 782.65M |
Cash Flow
In the last 12 months, operating cash flow was 103.68 million and capital expenditures -24.64 million, giving a free cash flow of 79.04 million.
| Operating Cash Flow | 103.68M |
| Capital Expenditures | -24.64M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | -221,422 |
| Free Cash Flow | 79.04M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 33.82%, with operating and profit margins of 17.20% and 16.65%.
| Gross Margin | 33.82% |
| Operating Margin | 17.20% |
| Pretax Margin | 18.72% |
| Profit Margin | 16.65% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 17.20% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 64.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.24% |
| FCF Payout Ratio | 54.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.87% |
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
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 |