Shandong Yabo Technology Statistics

Total Valuation

SHE:002323 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.43 billion.

Market Cap	2.27B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002323 has 1.50 billion shares outstanding. The number of shares has increased by 30.38% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+30.38%
Shares Change (QoQ)	-17.90%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	7.16%
Float	619.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.91
PB Ratio	5.83
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.

Current Ratio	1.40
Quick Ratio	1.21
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.93

Financial Efficiency

Return on equity (ROE) is -40.57% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-40.57%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-37.93%
Revenue Per Employee	1.60M
Profits Per Employee	-973,332
Employee Count	206
Asset Turnover	0.30
Inventory Turnover	15.45

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.46, so SHE:002323's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+31.03%
50-Day Moving Average	1.51
200-Day Moving Average	1.58
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	54,259,803

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 328.87 million and -200.51 million in losses. Loss per share was -0.09.

Revenue	328.87M
Gross Profit	6.60M
Operating Income	-150.52M
Pretax Income	-201.96M
Net Income	-200.51M
EBITDA	-145.55M
EBIT	-150.52M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 162.10 million in debt, giving a net cash position of -157.79 million or -0.11 per share.

Cash & Cash Equivalents	4.30M
Total Debt	162.10M
Net Cash	-157.79M
Net Cash Per Share	-0.11
Equity (Book Value)	390.19M
Book Value Per Share	0.26
Working Capital	240.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.01%, with operating and profit margins of -45.77% and -60.97%.

Gross Margin	2.01%
Operating Margin	-45.77%
Pretax Margin	-61.41%
Profit Margin	-60.97%
EBITDA Margin	-44.26%
EBIT Margin	-45.77%
FCF Margin	n/a

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	-30.38%
Shareholder Yield	n/a
Earnings Yield	-8.82%
FCF Yield	n/a

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 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	1