Chengdu Shengbang Seals Statistics

Total Valuation

SHE:301233 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.34 billion.

Market Cap	2.86B
Enterprise Value	2.34B

Important Dates

The last earnings date was 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 -0.20% 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 (%)	1.79%
Float	19.77M

Valuation Ratios

The trailing PE ratio is 35.20.

PE Ratio	35.20
Forward PE	n/a
PS Ratio	6.63
PB Ratio	2.85
P/TBV Ratio	2.94
P/FCF Ratio	52.39
P/OCF Ratio	30.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 42.77.

EV / Earnings	28.73
EV / Sales	5.41
EV / EBITDA	20.74
EV / EBIT	25.95
EV / FCF	42.77

Financial Position

The company has a current ratio of 11.66

Current Ratio	11.66
Quick Ratio	10.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	500,757
Profits Per Employee	94,329
Employee Count	863
Asset Turnover	0.41
Inventory Turnover	2.99

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 +21.00% in the last 52 weeks. The beta is 0.87, so SHE:301233's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+21.00%
50-Day Moving Average	53.34
200-Day Moving Average	54.53
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	865,617

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	159.66M
Operating Income	90.13M
Pretax Income	92.81M
Net Income	81.41M
EBITDA	112.68M
EBIT	90.13M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 525.72 million in cash and n/a in debt, giving a net cash position of 525.72 million or 10.36 per share.

Cash & Cash Equivalents	525.72M
Total Debt	n/a
Net Cash	525.72M
Net Cash Per Share	10.36
Equity (Book Value)	1.00B
Book Value Per Share	19.79
Working Capital	782.14M

Full Balance Sheet

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	22.55M
Net Borrowing	n/a
Free Cash Flow	54.69M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 36.94%, with operating and profit margins of 20.86% and 18.84%.

Gross Margin	36.94%
Operating Margin	20.86%
Pretax Margin	21.48%
Profit Margin	18.84%
EBITDA Margin	26.07%
EBIT Margin	20.86%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.52
Dividend Yield	0.93%
Dividend Growth (YoY)	16.74%
Years of Dividend Growth	1
Payout Ratio	32.16%
Buyback Yield	0.20%
Shareholder Yield	1.13%
Earnings Yield	2.84%
FCF Yield	1.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5