Sinoseal Holding Statistics

Total Valuation

SHE:300470 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.14 billion.

Market Cap	6.85B
Enterprise Value	6.14B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

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 (%)	15.08%
Float	126.64M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 15.56.

PE Ratio	19.23
Forward PE	15.56
PS Ratio	3.90
PB Ratio	2.30
P/TBV Ratio	2.55
P/FCF Ratio	21.86
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 19.59.

EV / Earnings	17.16
EV / Sales	3.49
EV / EBITDA	14.42
EV / EBIT	16.59
EV / FCF	19.59

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	499.69

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	1.04M
Profits Per Employee	212,089
Employee Count	1,686
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 -6.82% in the last 52 weeks. The beta is 0.41, so SHE:300470's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.82%
50-Day Moving Average	37.18
200-Day Moving Average	37.31
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	4,585,060

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	369.95M
Pretax Income	410.51M
Net Income	357.58M
EBITDA	423.80M
EBIT	369.95M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 719.92 million in cash and 1.86 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	24.13%
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 3.01%.

Dividend Per Share	1.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.73%
Buyback Yield	-1.15%
Shareholder Yield	1.86%
Earnings Yield	5.22%
FCF Yield	4.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6