China · Delayed Price · Currency is CNY Shandong Yabo Technology Statistics
Total Valuation
SHE:002323 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002323 has 1.50 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 4.84% |
| Float | 796.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 14.90 |
| P/TBV Ratio | 14.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.48 |
Financial Efficiency
Return on equity (ROE) is -92.73% and return on invested capital (ROIC) is -82.97%.
| Return on Equity (ROE) | -92.73% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -82.97% |
| Return on Capital Employed (ROCE) | -129.72% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -1.14M |
| Employee Count | 186 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, SHE:002323 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.35, so SHE:002323's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 35,466,610 |
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 201.55 million and -211.84 million in losses. Loss per share was -0.10.
| Revenue | 201.55M |
| Gross Profit | -21.66M |
| Operating Income | -141.85M |
| Pretax Income | -209.78M |
| Net Income | -211.84M |
| EBITDA | -135.05M |
| EBIT | -141.85M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 69.41 million in cash and 124.92 million in debt, with a net cash position of -55.51 million or -0.04 per share.
| Cash & Cash Equivalents | 69.41M |
| Total Debt | 124.92M |
| Net Cash | -55.51M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 108.38M |
| Book Value Per Share | 0.05 |
| Working Capital | -24.46M |
Cash Flow
In the last 12 months, operating cash flow was -41.41 million and capital expenditures -11,923, giving a free cash flow of -41.43 million.
| Operating Cash Flow | -41.41M |
| Capital Expenditures | -11,923 |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | -39.33M |
| Free Cash Flow | -41.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -10.75%, with operating and profit margins of -70.38% and -105.11%.
| Gross Margin | -10.75% |
| Operating Margin | -70.38% |
| Pretax Margin | -104.08% |
| Profit Margin | -105.11% |
| EBITDA Margin | -67.01% |
| EBIT Margin | -70.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -8.80% |
| FCF Yield | -2.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |