China · Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 8.58 billion.
| Market Cap | 7.87B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002106 has 705.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.26% |
| Float | 505.28M |
Valuation Ratios
The trailing PE ratio is 49.67.
| PE Ratio | 49.67 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 30.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 118,944 |
| Employee Count | 1,332 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | -32.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.58, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 18,633,016 |
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 5.71 billion and earned 158.43 million in profits. Earnings per share was 0.22.
| Revenue | 5.71B |
| Gross Profit | 880.90M |
| Operating Income | 275.63M |
| Pretax Income | 111.99M |
| Net Income | 158.43M |
| EBITDA | 452.24M |
| EBIT | 275.63M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.63 billion in cash and 1.86 billion in debt, with a net cash position of -226.57 million or -0.32 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.86B |
| Net Cash | -226.57M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 7.94 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 358.60 million and capital expenditures -3.73 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | 358.60M |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 176.61M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -4.77 |
Margins
Gross margin is 15.42%, with operating and profit margins of 4.83% and 2.77%.
| Gross Margin | 15.42% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.35% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.01% |
| FCF Yield | -42.79% |
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 |