YOLFTbeta
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Voneseals Technology (Shanghai) Inc. A

301161 · SHE · Basic Materials / Chemicals

24.25CNY-0.72 (-2.88%)

Price History

Full chart

Market Stats

Previous Close24.97
Open24.73
Day Range24.14 – 25.49
52-Week Range21.91 – 42.90
Volume2.72M
Market Cap3.43B
P/E (TTM)31.73
Forward P/E0.00
EPS0.90
Dividend Yield0.58%
Beta0.94
50-Day Avg27.97
200-Day Avg32.49

About

Voneseals Technology (Shanghai) Inc. engages in the research, development, production, and sale of hydraulic and pneumatic sealing products in the People's Republic of China and internationally. The company offers hydraulic, oil, mine, pump valve, and track seals. It also provides hydraulic kits and other hydraulic seal products. Its products are used in hydraulic cylinder sealing systems of excavators, cranes, loaders, breakers, and engineering machinery, as well as hydraulic support sealing and pneumatic sealing systems of coal mining machines. The company was founded in 2008 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jing Dong
  • Employees691
  • HeadquartersBuilding 6, Lane 196, Road, Shanghai, China, 201201, China
  • Websitehttps://www.voneseals.com

Leadership

  • Mr. Jing DongChairman & GM · b. 1971
  • Mr. Zhonghua ChenCFO & Deputy GM · b. 1973
  • Mr. Zhaoping LiuCOO, Deputy GM & Director · b. 1977
  • Mr. Yuqiang XueSales Director, Deputy GM & Director · b. 1977
  • Mr. Zhengshan LiuBoard Secretary · b. 1986
  • Yexu ZhaoAccounting Manager

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.48M244.53M289.34M405.04M410.68M340.43M363.20M715.55M768.92M
Growth (%)-+131.84%+18.32%+39.99%+1.39%-17.11%+6.69%+97.02%+7.46%
Cost of Revenue58.21M137.51M176.51M252.20M272.52M216.24M238.88M456.26M442.75M
Gross Profit47.26M107.02M112.83M152.84M138.16M124.19M124.32M259.29M326.17M
Gross Margin44.81%43.76%39.00%37.74%33.64%36.48%34.23%36.24%42.42%
Operating Expense23.06M53.35M59.26M62.96M70.59M78.26M82.44M174.28M190.26M
Operating Income24.21M53.67M53.57M89.89M67.57M45.93M41.88M85.01M135.91M
Operating Margin22.95%21.95%18.52%22.19%16.45%13.49%11.53%11.88%17.68%
EBITDA27.63M65.17M60.73M96.69M80.57M60.52M53.58M109.58M152.71M
EBITDA Margin26.19%26.65%20.99%23.87%19.62%17.78%14.75%15.31%19.86%
Net Income20.34M45.04M47.21M76.90M59.64M46.20M37.09M53.17M87.04M
Net Income Margin19.29%18.42%16.32%18.99%14.52%13.57%10.21%7.43%11.32%
R&D4.55M9.93M14.51M14.65M19.11M20.36M24.06M42.01M45.29M
R&D as % of Total Revenue4.32%4.06%5.02%3.62%4.65%5.98%6.62%5.87%5.89%
Interest Expense653.98K2.21M3.41M3.45M6.49M4.74M303.81K5.68M5.01M
Interest Expense % of Total Revenue0.62%0.90%1.18%0.85%1.58%1.39%0.08%0.79%0.65%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.89M281.21M390.22M534.07M621.82M1.02B1.03B1.43B1.28B
Total Liabilities69.29M86.18M128.33M215.23M243.45M104.12M99.58M325.94M345.63M
Total Equity86.60M195.03M261.89M318.84M378.36M915.74M932.56M978.50M930.37M
Cash2.91M24.69M35.54M12.01M10.22M410.85M388.72M306.57M166.72M
Total Debt3.00M8.40M44.97M105.26M125.21M3.35M1.87M85.95M-
Net Debt86.40K-16.29M9.43M93.25M114.99M-407.50M-385.28M-220.62M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.08M-21.69M5.41M6.82M19.98M17.84M32.51M78.39M157.67M
Investing Cash Flow5.45M-9.55M-27.05M-52.71M-51.16M-27.82M-35.15M-128.45M-
Financing Cash Flow-6.33K53.01M32.48M22.40M29.44M410.46M-22.02M-42.66M-
Capital Expenditure4.83M9.86M28.78M54.21M51.19M28.64M27.13M18.18M22.88M
Free Cash Flow-10.91M-31.55M-23.37M-47.39M-31.21M-10.81M5.38M60.21M134.79M
Dividends Paid649.33K10.71M50.00M20.00M6.89M4.60M20.40M51.94M52.43M
FCF to OCF179.45%145.44%-432.25%-695.24%-156.20%-60.58%16.54%76.81%85.49%
Dividend Paid to FCF-5.95%-33.95%-213.95%-42.20%-22.08%-42.57%379.36%86.27%38.90%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.110.020.140.080.040.050.150.170.090.020.210.190.180.140.250.33
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value3.65B
Trailing P/E31.73
Forward P/E0.00
Price / Sales4.14
Price / Book3.81
EPS0.90
Book Value8.22
Revenue (TTM)828.11M
Gross Profit (TTM)335.16M
EBITDA139.15M
Profit Margin12.99%
Operating Margin18.66%
Return on Equity11.40%
Return on Assets5.73%
Shares Outstanding120.00M
Shares Float54.52M
Beta0.94
Dividend Yield0.58%
Dividend Rate0.17
Payout Ratio18.55%

Dividends

20261×
0.17Jun 10, 2026
20251×
0.08Jun 16, 2025
20241×
0.06Jun 4, 2024
20231×
0.17Jun 7, 2023