China · Delayed Price · Currency is CNY Shandong Yabo Technology Statistics
Total Valuation
SHE:002323 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002323 has 1.50 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +20.12% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 2.63% |
| Float | 693.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | 145.55 |
| P/OCF Ratio | 145.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.19 |
| EV / Sales | 9.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -58.43% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -25.48% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -865,726 |
| Employee Count | 206 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 22.33 |
Taxes
In the past 12 months, SHE:002323 has paid 974,489 in taxes.
| Income Tax | 974,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.68, so SHE:002323's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 140,307,994 |
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 293.11 million and -178.34 million in losses. Loss per share was -0.08.
| Revenue | 293.11M |
| Gross Profit | 22.78M |
| Operating Income | -54.13M |
| Pretax Income | -177.71M |
| Net Income | -178.34M |
| EBITDA | -47.98M |
| EBIT | -54.13M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 53.13 million in cash and 131.26 million in debt, with a net cash position of -78.13 million or -0.05 per share.
| Cash & Cash Equivalents | 53.13M |
| Total Debt | 131.26M |
| Net Cash | -78.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 202.07M |
| Book Value Per Share | 0.08 |
| Working Capital | 50.07M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -26,010, giving a free cash flow of 18.08 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -26,010 |
| Depreciation & Amortization | 6.15M |
| Net Borrowing | -67.70M |
| Free Cash Flow | 18.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.77%, with operating and profit margins of -18.47% and -60.84%.
| Gross Margin | 7.77% |
| Operating Margin | -18.47% |
| Pretax Margin | -60.63% |
| Profit Margin | -60.84% |
| EBITDA Margin | -16.37% |
| EBIT Margin | -18.47% |
| FCF Margin | 6.17% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -6.78% |
| FCF Yield | 0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |