China · Delayed Price · Currency is CNY Shanghai YongLi Belting Statistics
Total Valuation
SHE:300230 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300230 has 813.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 813.21M |
| Shares Outstanding | 813.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 0.15% |
| Float | 503.37M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 22.54.
| EV / Earnings | 21.41 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 16.43 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.67 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.97 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 580,530 |
| Profits Per Employee | 42,094 |
| Employee Count | 4,146 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:300230 has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.54, so SHE:300230's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 15,629,239 |
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 2.46 billion and earned 178.27 million in profits. Earnings per share was 0.22.
| Revenue | 2.46B |
| Gross Profit | 772.24M |
| Operating Income | 232.26M |
| Pretax Income | 240.31M |
| Net Income | 178.27M |
| EBITDA | 343.00M |
| EBIT | 232.26M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 683.92 million in cash and 332.87 million in debt, with a net cash position of 351.05 million or 0.43 per share.
| Cash & Cash Equivalents | 683.92M |
| Total Debt | 332.87M |
| Net Cash | 351.05M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 278.54 million and capital expenditures -109.19 million, giving a free cash flow of 169.35 million.
| Operating Cash Flow | 278.54M |
| Capital Expenditures | -109.19M |
| Depreciation & Amortization | 110.74M |
| Net Borrowing | -205.11M |
| Free Cash Flow | 169.35M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 31.41%, with operating and profit margins of 9.45% and 7.25%.
| Gross Margin | 31.41% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 9.45% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.16% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |