Shenzhen Laibao Hi-Tech Statistics

Total Valuation

SHE:002106 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.78 billion.

Market Cap	7.51B
Enterprise Value	7.78B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:002106 has 705.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	705.82M
Shares Outstanding	705.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	7.01%
Float	505.31M

Valuation Ratios

The trailing PE ratio is 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.23
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	14.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -2.18.

EV / Earnings	37.95
EV / Sales	1.30
EV / EBITDA	16.45
EV / EBIT	25.52
EV / FCF	-2.18

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.27.

Current Ratio	3.47
Quick Ratio	2.57
Debt / Equity	0.27
Debt / EBITDA	3.47
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	4.48M
Profits Per Employee	153,884
Employee Count	1,332
Asset Turnover	0.58
Inventory Turnover	10.51

Taxes

Income Tax	-18.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.64, so SHE:002106's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.90%
50-Day Moving Average	11.40
200-Day Moving Average	11.26
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	11,764,000

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:002106 had revenue of CNY 5.97 billion and earned 204.97 million in profits. Earnings per share was 0.29.

Revenue	5.97B
Gross Profit	905.72M
Operating Income	300.97M
Pretax Income	173.30M
Net Income	204.97M
EBITDA	469.05M
EBIT	300.97M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.63 billion in debt, giving a net cash position of 215.78 million or 0.31 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.63B
Net Cash	215.78M
Net Cash Per Share	0.31
Equity (Book Value)	6.10B
Book Value Per Share	7.95
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.81 million and capital expenditures -4.08 billion, giving a free cash flow of -3.57 billion.

Operating Cash Flow	511.81M
Capital Expenditures	-4.08B
Depreciation & Amortization	167.82M
Net Borrowing	1.45B
Free Cash Flow	-3.57B
FCF Per Share	-5.06

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 5.05% and 3.44%.

Gross Margin	15.18%
Operating Margin	5.05%
Pretax Margin	2.91%
Profit Margin	3.44%
EBITDA Margin	7.86%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.10
Dividend Yield	0.96%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	38.41%
Buyback Yield	0.00%
Shareholder Yield	0.96%
Earnings Yield	2.73%
FCF Yield	-47.52%

Dividend Details

Stock Splits

The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2011
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4