Shandong Yabo Technology Co., Ltd (SHE:002323)

Shandong Yabo Technology Statistics

Total Valuation

SHE:002323 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.74 billion.

Market Cap	2.60B
Enterprise Value	2.74B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002323 has 1.50 billion shares outstanding. The number of shares has increased by 29.75% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+29.75%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	3.22%
Float	619.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.14
PB Ratio	7.45
P/TBV Ratio	7.47
P/FCF Ratio	48.89
P/OCF Ratio	48.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	3.00
Interest Coverage	-12.62

Financial Efficiency

Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -15.26%.

Return on Equity (ROE)	-43.68%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-15.26%
Return on Capital Employed (ROCE)	-42.63%
Revenue Per Employee	1.77M
Profits Per Employee	-958,119
Employee Count	206
Asset Turnover	0.35
Inventory Turnover	19.10

Taxes

Income Tax	-713,098
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.45, so SHE:002323's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.57%
50-Day Moving Average	1.82
200-Day Moving Average	1.68
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	92,135,741

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:002323 had revenue of CNY 364.59 million and -197.37 million in losses. Loss per share was -0.09.

Revenue	364.59M
Gross Profit	13.66M
Operating Income	-150.21M
Pretax Income	-198.38M
Net Income	-197.37M
EBITDA	-144.87M
EBIT	-150.21M
Loss Per Share	-0.09

Balance Sheet

The company has 20.05 million in cash and 159.49 million in debt, giving a net cash position of -139.44 million or -0.09 per share.

Cash & Cash Equivalents	20.05M
Total Debt	159.49M
Net Cash	-139.44M
Net Cash Per Share	-0.09
Equity (Book Value)	349.20M
Book Value Per Share	0.23
Working Capital	172.93M

Cash Flow

In the last 12 months, operating cash flow was 53.24 million and capital expenditures -26,010, giving a free cash flow of 53.22 million.

Operating Cash Flow	53.24M
Capital Expenditures	-26,010
Free Cash Flow	53.22M
FCF Per Share	0.04

Margins

Gross margin is 3.75%, with operating and profit margins of -41.20% and -54.14%.

Gross Margin	3.75%
Operating Margin	-41.20%
Pretax Margin	-54.41%
Profit Margin	-54.14%
EBITDA Margin	-39.74%
EBIT Margin	-41.20%
FCF Margin	14.60%

Dividends & Yields

SHE:002323 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	-29.75%
Shareholder Yield	-29.75%
Earnings Yield	-7.59%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:002323 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2