China · Delayed Price · Currency is CNY Shanghai YongLi Belting Statistics
Total Valuation
SHE:300230 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300230 has 813.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 813.21M |
| Shares Outstanding | 813.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 1.39% |
| Float | 517.31M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 18.94.
| EV / Earnings | 14.41 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 10.61 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.18 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.41 |
| Interest Coverage | 85.91 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 631,136 |
| Profits Per Employee | 44,337 |
| Employee Count | 4,235 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:300230 has paid 53.28 million in taxes.
| Income Tax | 53.28M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.49, so SHE:300230's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 7,983,105 |
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 2.67 billion and earned 187.77 million in profits. Earnings per share was 0.23.
| Revenue | 2.67B |
| Gross Profit | 818.78M |
| Operating Income | 255.06M |
| Pretax Income | 242.28M |
| Net Income | 187.77M |
| EBITDA | 371.65M |
| EBIT | 255.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 668.00 million in cash and 343.75 million in debt, with a net cash position of 324.25 million or 0.40 per share.
| Cash & Cash Equivalents | 668.00M |
| Total Debt | 343.75M |
| Net Cash | 324.25M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 311.82 million and capital expenditures -168.98 million, giving a free cash flow of 142.84 million.
| Operating Cash Flow | 311.82M |
| Capital Expenditures | -168.98M |
| Depreciation & Amortization | 116.59M |
| Net Borrowing | -58.08M |
| Free Cash Flow | 142.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 30.63%, with operating and profit margins of 9.54% and 7.03%.
| Gross Margin | 30.63% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.54% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 184.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.29% |
| FCF Payout Ratio | 114.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |