China · Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002106 has 705.82 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.01% |
| Float | 505.31M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -2.26.
| EV / Earnings | 39.33 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 26.44 |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.47 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 153,884 |
| Employee Count | 1,332 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | -18.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.56, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 12,295,963 |
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 5.97 billion and earned 204.97 million in profits. Earnings per share was 0.29.
| Revenue | 5.97B |
| Gross Profit | 905.72M |
| Operating Income | 300.97M |
| Pretax Income | 173.30M |
| Net Income | 204.97M |
| EBITDA | 469.05M |
| EBIT | 300.97M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.84 billion in cash and 1.63 billion in debt, with a net cash position of 215.78 million or 0.31 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.63B |
| Net Cash | 215.78M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 7.95 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 511.81 million and capital expenditures -4.08 billion, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | 511.81M |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 168.09M |
| Net Borrowing | 1.62B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -5.06 |
Margins
Gross margin is 15.18%, with operating and profit margins of 5.05% and 3.44%.
| Gross Margin | 15.18% |
| Operating Margin | 5.05% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.63% |
| FCF Yield | -45.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |