China · Delayed Price · Currency is CNY Shandong Yabo Technology Statistics
Total Valuation
SHE:002323 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002323 has 1.50 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 4.82% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 15.13 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | -27.21 |
Financial Efficiency
Return on equity (ROE) is -84.40% and return on invested capital (ROIC) is -65.78%.
| Return on Equity (ROE) | -84.40% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -65.78% |
| Return on Capital Employed (ROCE) | -110.23% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -1.13M |
| Employee Count | 186 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, SHE:002323 has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.21, so SHE:002323's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 38,015,738 |
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 211.03 million and -209.81 million in losses. Loss per share was -0.09.
| Revenue | 211.03M |
| Gross Profit | -2.36M |
| Operating Income | -144.94M |
| Pretax Income | -208.89M |
| Net Income | -209.81M |
| EBITDA | -138.96M |
| EBIT | -144.94M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 82.18 million in cash and 130.76 million in debt, with a net cash position of -48.59 million or -0.03 per share.
| Cash & Cash Equivalents | 82.18M |
| Total Debt | 130.76M |
| Net Cash | -48.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 129.48M |
| Book Value Per Share | 0.06 |
| Working Capital | -10.43M |
Cash Flow
In the last 12 months, operating cash flow was 79.18 million and capital expenditures -37,304, giving a free cash flow of 79.14 million.
| Operating Cash Flow | 79.18M |
| Capital Expenditures | -37,304 |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | 8.86M |
| Free Cash Flow | 79.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -1.12%, with operating and profit margins of -68.68% and -99.42%.
| Gross Margin | -1.12% |
| Operating Margin | -68.68% |
| Pretax Margin | -98.98% |
| Profit Margin | -99.42% |
| EBITDA Margin | -65.85% |
| EBIT Margin | -68.68% |
| FCF Margin | 37.50% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -10.71% |
| FCF Yield | 4.04% |
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 | 2 |