China · Delayed Price · Currency is CNY Shandong Yabo Technology Statistics
Total Valuation
SHE:002323 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002323 has 1.50 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -17.45% |
| 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 | 8.13 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.33 |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.69% and return on invested capital (ROIC) is -22.48%.
| Return on Equity (ROE) | -58.69% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -30.22% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -826,262 |
| Employee Count | 206 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.80 |
Taxes
In the past 12 months, SHE:002323 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.32, so SHE:002323's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 125,731,768 |
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 270.33 million and -170.21 million in losses. Loss per share was -0.08.
| Revenue | 270.33M |
| Gross Profit | 20.93M |
| Operating Income | -61.02M |
| Pretax Income | -169.45M |
| Net Income | -170.21M |
| EBITDA | -54.52M |
| EBIT | -61.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.21 million in cash and 130.90 million in debt, with a net cash position of -71.69 million or -0.05 per share.
| Cash & Cash Equivalents | 59.21M |
| Total Debt | 130.90M |
| Net Cash | -71.69M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 190.93M |
| Book Value Per Share | 0.09 |
| Working Capital | 57.17M |
Cash Flow
In the last 12 months, operating cash flow was 80.46 million and capital expenditures -26,010, giving a free cash flow of 80.43 million.
| Operating Cash Flow | 80.46M |
| Capital Expenditures | -26,010 |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | -109.70M |
| Free Cash Flow | 80.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.74%, with operating and profit margins of -22.57% and -62.96%.
| Gross Margin | 7.74% |
| Operating Margin | -22.57% |
| Pretax Margin | -62.68% |
| Profit Margin | -62.96% |
| EBITDA Margin | -20.17% |
| EBIT Margin | -22.57% |
| FCF Margin | 29.75% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -7.74% |
| FCF Yield | 3.66% |
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 |