China · Delayed Price · Currency is CNY Shanghai YongLi Belting Statistics
Total Valuation
SHE:300230 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300230 has 813.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 813.21M |
| Shares Outstanding | 813.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 0.55% |
| Float | 508.31M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 20.99.
| EV / Earnings | 15.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.36 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.10 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.69 |
| Interest Coverage | 20.97 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 598,985 |
| Profits Per Employee | 40,817 |
| Employee Count | 4,235 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:300230 has paid 53.98 million in taxes.
| Income Tax | 53.98M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.51, so SHE:300230's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 7,715,837 |
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 2.54 billion and earned 172.86 million in profits. Earnings per share was 0.21.
| Revenue | 2.54B |
| Gross Profit | 799.71M |
| Operating Income | 242.37M |
| Pretax Income | 226.34M |
| Net Income | 172.86M |
| EBITDA | 354.21M |
| EBIT | 242.37M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.19 billion in cash and 353.57 million in debt, with a net cash position of 838.73 million or 1.03 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 353.57M |
| Net Cash | 838.73M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 284.87 million and capital expenditures -153.64 million, giving a free cash flow of 131.23 million.
| Operating Cash Flow | 284.87M |
| Capital Expenditures | -153.64M |
| Depreciation & Amortization | 111.84M |
| Net Borrowing | -159.72M |
| Free Cash Flow | 131.23M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 31.53%, with operating and profit margins of 9.55% and 6.81%.
| Gross Margin | 31.53% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.81% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 9.55% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 184.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.80% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.75% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |