China · Delayed Price · Currency is CNY Shenzhen Laibao Hi-Tech Statistics
Total Valuation
SHE:002106 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 705.82M |
| Shares Outstanding | 705.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 6.99% |
| Float | 505.31M |
Valuation Ratios
The trailing PE ratio is 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -2.03.
| EV / Earnings | 30.09 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 27.18 |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.01 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -0.40 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 157,320 |
| Employee Count | 1,558 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | -12.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.64, so SHE:002106's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 11,957,809 |
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 5.99 billion and earned 245.10 million in profits. Earnings per share was 0.35.
| Revenue | 5.99B |
| Gross Profit | 881.34M |
| Operating Income | 265.03M |
| Pretax Income | 221.55M |
| Net Income | 245.10M |
| EBITDA | 432.85M |
| EBIT | 265.03M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.09 billion in cash and 1.47 billion in debt, with a net cash position of 625.13 million or 0.89 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.47B |
| Net Cash | 625.13M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 7.91 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 297.87 million and capital expenditures -3.93 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | 297.87M |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | 167.82M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -5.15 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.43% and 4.09%.
| Gross Margin | 14.72% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.70% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.26% |
| FCF Yield | -48.42% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |