Shandong Yabo Technology Statistics

Total Valuation

SHE:002323 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.71 billion.

Market Cap	2.63B
Enterprise Value	2.71B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002323 has 1.50 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+20.12%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	2.63%
Float	693.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.98
PB Ratio	13.02
P/TBV Ratio	13.00
P/FCF Ratio	145.55
P/OCF Ratio	145.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	9.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.84

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	7.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-58.43%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-25.48%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	1.42M
Profits Per Employee	-865,726
Employee Count	206
Asset Turnover	0.30
Inventory Turnover	22.33

Taxes

In the past 12 months, SHE:002323 has paid 974,489 in taxes.

Income Tax	974,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.68, so SHE:002323's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+33.33%
50-Day Moving Average	2.31
200-Day Moving Average	1.89
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	140,307,994

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:002323 had revenue of CNY 293.11 million and -178.34 million in losses. Loss per share was -0.08.

Revenue	293.11M
Gross Profit	22.78M
Operating Income	-54.13M
Pretax Income	-177.71M
Net Income	-178.34M
EBITDA	-47.98M
EBIT	-54.13M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 53.13 million in cash and 131.26 million in debt, giving a net cash position of -78.13 million or -0.05 per share.

Cash & Cash Equivalents	53.13M
Total Debt	131.26M
Net Cash	-78.13M
Net Cash Per Share	-0.05
Equity (Book Value)	202.07M
Book Value Per Share	0.08
Working Capital	50.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.11 million and capital expenditures -26,010, giving a free cash flow of 18.08 million.

Operating Cash Flow	18.11M
Capital Expenditures	-26,010
Depreciation & Amortization	6.15M
Net Borrowing	-67.70M
Free Cash Flow	18.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of -18.47% and -60.84%.

Gross Margin	7.77%
Operating Margin	-18.47%
Pretax Margin	-60.63%
Profit Margin	-60.84%
EBITDA Margin	-16.37%
EBIT Margin	-18.47%
FCF Margin	6.17%

Dividends & Yields

SHE:002323 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-6.78%
FCF Yield	0.69%

Stock Splits

The last stock split was on January 6, 2022. It was a forward split with a ratio of 2.8440601803.

Last Split Date	Jan 6, 2022
Split Type	Forward
Split Ratio	2.8440601803

Scores

Altman Z-Score	n/a
Piotroski F-Score	3