China · Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 6.91 billion.
| Market Cap | 8.28B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002106 has 705.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.00% |
| Float | 505.31M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -1.59.
| EV / Earnings | 23.21 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 25.93 |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.31 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.13 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 191,035 |
| Employee Count | 1,558 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | -11.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.49, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 11,310,148 |
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 6.17 billion and earned 297.63 million in profits. Earnings per share was 0.42.
| Revenue | 6.17B |
| Gross Profit | 928.27M |
| Operating Income | 266.34M |
| Pretax Income | 274.92M |
| Net Income | 297.63M |
| EBITDA | 475.60M |
| EBIT | 266.34M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.43 billion in cash and 564.50 million in debt, with a net cash position of 1.86 billion or 2.64 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 564.50M |
| Net Cash | 1.86B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 7.90 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 183.86 million and capital expenditures -4.52 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | 183.86M |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -6.14 |
Margins
Gross margin is 15.05%, with operating and profit margins of 4.32% and 4.82%.
| Gross Margin | 15.05% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.59% |
| FCF Yield | -52.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002106 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |