Shandong Yabo Technology Statistics

Total Valuation

Shandong Yabo Technology has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.70 billion.

Market Cap	2.57B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Shandong Yabo Technology has 1.50 billion shares outstanding. The number of shares has decreased by -18.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-18.13%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	7.18%
Float	568.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	4.63
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.38
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.39

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.

Current Ratio	1.67
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-10.15

Financial Efficiency

Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-14.74%
Return on Assets (ROA)	-4.36%
Return on Capital (ROIC)	-7.08%
Revenue Per Employee	1.58M
Profits Per Employee	-292,873
Employee Count	304
Asset Turnover	0.41
Inventory Turnover	27.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is 1.11, so Shandong Yabo Technology's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1.95%
50-Day Moving Average	1.84
200-Day Moving Average	1.45
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	194,499,499

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, Shandong Yabo Technology had revenue of CNY 479.63 million and -89.03 million in losses. Loss per share was -0.05.

Revenue	479.63M
Gross Profit	55.55M
Operating Income	-82.40M
Pretax Income	-89.85M
Net Income	-89.03M
EBITDA	-78.15M
EBIT	-82.40M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 32.53 million in cash and 165.63 million in debt, giving a net cash position of -133.10 million or -0.09 per share.

Cash & Cash Equivalents	32.53M
Total Debt	165.63M
Net Cash	-133.10M
Net Cash Per Share	-0.09
Equity (Book Value)	555.90M
Book Value Per Share	0.37
Working Capital	370.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.45 million and capital expenditures -3.62 million, giving a free cash flow of -147.07 million.

Operating Cash Flow	-143.45M
Capital Expenditures	-3.62M
Free Cash Flow	-147.07M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of -17.18% and -18.56%.

Gross Margin	11.58%
Operating Margin	-17.18%
Pretax Margin	-18.73%
Profit Margin	-18.56%
EBITDA Margin	-16.29%
EBIT Margin	-17.18%
FCF Margin	n/a

Dividends & Yields

Shandong Yabo Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.13%
Shareholder Yield	18.13%
Earnings Yield	-3.00%
FCF Yield	-5.72%

Stock Splits

The last stock split was on January 6, 2022. It was a forward split with a ratio of 2.8440601803.

Last Split Date	Jan 6, 2022
Split Type	Forward
Split Ratio	2.8440601803

Scores

Shandong Yabo Technology has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a