Voneseals Technology (Shanghai) Inc.

Voneseals Technology (Shanghai) Inc.

301161.SZ
Voneseals Technology (Shanghai) Inc.CN flagShenzhen Stock Exchange
37.99
CNY
-1.02
- -
3.63BMarket Cap
Voneseals Technology (Shanghai) Inc.
301161.SZ
(Shenzhen Stock Exchange)

Recent

price

37.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
4.48
4.54
3.46
3.04
5.92
6.45
6.52
Revenue per Share
- -
- -
- -
0.85
0.66
0.47
0.31
0.44
0.73
0.53
Basic EPS, GAAP
- -
- -
- -
-0.52
-0.35
-0.11
0.04
0.5
1.13
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
0.26
0.08
0.05
0.17
0.43
0.44
0.35
Dividend per Share
- -
- -
- -
1.46
2.06
2.67
2.32
2.68
3.31
3.07
Book Value per Share
- -
- -
- -
3.4
4.06
9.21
7.71
8.1
6.74
6.54
Tangible Book Value per Share
- -
- -
- -
90
90
98
120
121
119
118
Basic Weighted Avg Shares
105
245
289
405
411
340
363
716
769
770
Sales/Revenue/Turnover
27.01
24.17
21.61
25.52
19.96
17.9
11.64
16.42
17.68
17.22
Operating Margin (%)
3
3
3
4
7
11
13
30
33
- -
Depreciation Expense
20
45
47
77
60
46
37
53
87
62
Net Income, GAAP
15.9
16.04
13.19
14.18
11.77
- -
11.4
9
9.9
10.61
Effective Tax Rate (%)
19.29
18.42
16.32
18.99
14.52
13.57
10.21
7.43
11.32
8.06
Profit Margin (%)
75
176
220
271
268
758
773
799
618
587
Working Capital
- -
- -
- -
37
38
1
2
82
75
76
LT Debt
87
195
262
319
378
916
933
1,107
930
899
Total Equity
- -
35.72
23.66
27.84
17.02
- -
4.1
10.11
11.01
10.55
Return on Invested Capital (%)
- -
47.24
37.86
42.74
25.6
- -
13.61
8.19
14.48
7.14
Return on Capital (%)
- -
42.75
34.28
56.9
37.53
20.63
13.73
17.66
24.21
18.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
20
14
15
LT Borrowings
19
19
19
LT Finance Leases
63
61
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
2,644
2,594
2,677

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,042
1,027
848
Cash, Cash Equivalents & STI
331
329
134
Accounts Receivable, Net
438
438
465
Inventories
168
167
166
Total Current Liabilities
243
213
261
Payables & Accruals
- -
- -
- -
ST Debt
20
14
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.06%
-15.98%
Free Cash Flow
- -
178.86%
123.86%
Net Income, GAAP
- -
8.47%
63.7%
Sales/Revenue/Turnover
- -
19.09%
7.46%
Total Cash Common Dividend
- -
79.1%
0.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
189
185
199
716
2025
181
204
197
- -
769
2026
204
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.44
2025
0.21
- -
- -
- -
0.73
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.44
2026
- -
- -
- -
- -
- -
Business
Voneseals Technology (Shanghai) Inc. (301161.SZ) engages in the research, development, production and sale of hydraulic and pneumatic sealing products primarily in China; its core offerings include hydraulic seals and packages, pneumatic seals, oil seals, mine seals, track seals and other specialized hydraulic seal products applied in hydraulic cylinder sealing systems for excavators, cranes, loaders, breakers and engineering machinery as well as hydraulic support and pneumatic sealing systems for coal mining machines. Founded in 2008 and headquartered in Shanghai's Pudong New Area, the company serves industries such as construction equipment, automotive, mining, oil and gas; it maintains subsidiaries including Weiman Technology Co., Ltd., recognized as a national Specialized, Special and New "Little Giant" enterprise in 2025, and JST Seals Technology, which signed a five-year warehouse lease in Dammam, Saudi Arabia, to support international expansion. Recent developments encompass the full acquisition of a sealing materials-making subsidiary for 204 million yuan, completion of a 20 million yuan share repurchase program acquiring 800,000 shares in early 2025, announcement of a first-phase employee shareholding plan raising up to 9.6 million yuan, and plans to acquire a 51% stake in Shanghai Garnor Seals Technology Co., Ltd., alongside robust financial performance with first-quarter 2025 net income rising 33.48% year-over-year to 24.77 million yuan.