China · Delayed Price · Currency is CNY Shanghai YongLi Belting Statistics
Total Valuation
SHE:300230 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300230 has 813.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 813.21M |
| Shares Outstanding | 813.21M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 505.78M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 13.53.
| EV / Earnings | 15.94 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.46 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.52 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 573,937 |
| Profits Per Employee | 54,080 |
| Employee Count | 4,146 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:300230 has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.42, so SHE:300230's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 16,602,508 |
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:300230 had revenue of CNY 2.38 billion and earned 224.22 million in profits. Earnings per share was 0.28.
| Revenue | 2.38B |
| Gross Profit | 743.64M |
| Operating Income | 231.29M |
| Pretax Income | 270.11M |
| Net Income | 224.22M |
| EBITDA | 318.23M |
| EBIT | 231.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.15 billion in cash and 400.94 million in debt, with a net cash position of 751.92 million or 0.92 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 400.94M |
| Net Cash | 751.92M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 387.87 million and capital expenditures -123.64 million, giving a free cash flow of 264.23 million.
| Operating Cash Flow | 387.87M |
| Capital Expenditures | -123.64M |
| Free Cash Flow | 264.23M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 31.25%, with operating and profit margins of 9.72% and 9.42%.
| Gross Margin | 31.25% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.42% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 9.72% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300230 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |