China
· Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 3.30 billion.
| Market Cap | 6.62B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHE:002106 has 705.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.48% |
| Float | 502.71M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -1.65.
| EV / Earnings | 9.95 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.16 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.22 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 69,482 |
| Employee Count | 4,779 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.67, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 18,967,048 |
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:002106 had revenue of CNY 5.90 billion and earned 332.05 million in profits. Earnings per share was 0.47.
| Revenue | 5.90B |
| Gross Profit | 926.08M |
| Operating Income | 290.23M |
| Pretax Income | 335.28M |
| Net Income | 332.05M |
| EBITDA | 494.70M |
| EBIT | 290.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.83 billion in cash and 15.92 million in debt, giving a net cash position of 3.82 billion or 5.41 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 15.92M |
| Net Cash | 3.82B |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 7.78 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 295.36 million and capital expenditures -2.30 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 295.36M |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.92% and 5.63%.
| Gross Margin | 15.70% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.02% |
| FCF Yield | -30.26% |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |