China · Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002106 has 705.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.01% |
| Float | 505.75M |
Valuation Ratios
The trailing PE ratio is 46.52.
| PE Ratio | 46.52 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.34 |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 33.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.54 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 102,404 |
| Employee Count | 1,332 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | -21.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.72, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 13,167,028 |
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 5.39 billion and earned 136.40 million in profits. Earnings per share was 0.19.
| Revenue | 5.39B |
| Gross Profit | 832.16M |
| Operating Income | 209.05M |
| Pretax Income | 104.80M |
| Net Income | 136.40M |
| EBITDA | 353.04M |
| EBIT | 209.05M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.76 billion in cash and 2.07 billion in debt, with a net cash position of -311.66 million or -0.44 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.07B |
| Net Cash | -311.66M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 7.97 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 589.85 million and capital expenditures -2.41 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 589.85M |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 144.00M |
| Net Borrowing | 1.34B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.88% and 2.53%.
| Gross Margin | 15.43% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.94% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.15% |
| FCF Yield | -28.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |