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Shandong Yabo Technology Co Ltd

Shandong Yabo Technology Co Ltd

002323 · SHE · Industrials / Building Products & Equipment

1.16CNY-0.04 (-3.33%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.15
Day Range1.15 – 1.19
52-Week Range1.09 – 3.05
Volume41.85M
Market Cap2.52B
P/E (TTM)0.00
Forward P/E19.80
EPS-0.09
Dividend Yield0.00%
Beta0.20
50-Day Avg1.29
200-Day Avg1.68

About

Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power station systems; construction engineering design and consulting; and wholesale of metal plates and supporting materials, hardware products, and photovoltaic distributed power station system components. Shandong Yabo Technology Co., Ltd was formerly known as JiangSu Yabaite Technology Co., Ltd. and changed its name to Shandong Yabo Technology Co., Ltd in May 2020. Shandong Yabo Technology Co., Ltd was founded in 2002 and is headquartered in Zaozhuang, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Hongzhi You
  • Employees186
  • HeadquartersNo. 17, Donghai Road, Zaozhuang, China, 277116, China
  • Websitehttps://www.yaboo-cn.com

Leadership

  • Mr. Hongzhi YouBoard Secretary · b. 1991
  • Mr. Yong Shan NiGM, Accounting Supervisor & Director · b. 1982
  • Mr. Longyun MaChief Financial Officer · b. 1986
  • Mr. Sheng Ming YuanExecutive Vice President · b. 1972
  • Mr. Qing Hua ZhuDeputy General Manager · b. 1982
  • Mr. Ling ZhangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.44M224.32M275.31M266.68M233.59M263.15M298.79M313.39M495.61M925.64M1.29B1.38B229.36M104.66M125.37M125.22M700.27M772.79M342.93M293.11M
Growth (%)-+9.72%+22.73%-3.14%-12.41%+12.65%+13.54%+4.89%+58.14%+86.77%+38.85%+7.16%-83.35%-54.37%+19.79%-0.12%+459.22%+10.36%-55.62%-14.53%
Cost of Revenue134.20M144.07M184.15M164.76M149.56M170.95M214.86M223.93M303.86M525.36M831.67M852.51M322.57M126.54M120.48M81.68M512.29M654.43M331.46M270.32M
Gross Profit70.25M80.25M91.16M101.92M84.03M92.20M83.93M89.47M191.75M400.28M453.62M524.75M-93.22M-21.88M4.90M43.54M187.98M118.36M11.47M22.78M
Gross Margin34.36%35.77%33.11%38.22%35.97%35.04%28.09%28.55%38.69%43.24%35.29%38.10%-40.64%-20.91%3.91%34.77%26.84%15.32%3.34%7.77%
Operating Expense18.82M18.43M26.08M30.25M22.36M35.13M51.51M66.50M49.61M94.67M156.83M211.81M400.57M202.81M31.79M1.03B145.86M146.87M197.08M76.91M
Operating Income51.43M61.81M65.08M71.66M61.67M57.07M32.42M22.97M142.14M305.61M296.79M312.94M-493.79M-224.69M-26.89M-985.64M42.12M-28.52M-185.60M-54.13M
Operating Margin25.16%27.56%23.64%26.87%26.40%21.69%10.85%7.33%28.68%33.02%23.09%22.72%-215.29%-214.69%-21.45%-787.11%6.01%-3.69%-54.12%-18.47%
EBITDA57.41M64.05M68.45M76.57M66.34M53.76M65.90M56.62M146.49M322.33M307.89M368.74M-393.04M-216.72M13.78M-976.92M43.42M-23.70M-186.78M-154.36M
EBITDA Margin28.08%28.56%24.86%28.71%28.40%20.43%22.06%18.07%29.56%34.82%23.96%26.77%-171.36%-207.07%10.99%-780.14%6.20%-3.07%-54.46%-52.66%
Net Income51.61M53.74M58.19M65.45M53.57M52.29M41.62M29.45M105.90M266.19M238.86M264.09M-459.94M-318.01M-34.04M-984.64M31.63M-34.32M-201.05M-178.34M
Net Income Margin25.25%23.96%21.13%24.54%22.93%19.87%13.93%9.40%21.37%28.76%18.58%19.18%-200.53%-303.85%-27.15%-786.31%4.52%-4.44%-58.63%-60.84%
R&D----7.57M9.88M13.16M10.20M16.32M27.01M37.52M37.05M24.82M5.31M3.07M7.57M19.06M11.68M9.48M10.91M
R&D as % of Total Revenue----3.24%3.75%4.40%3.26%3.29%2.92%2.92%2.69%10.82%5.07%2.45%6.05%2.72%1.51%2.76%3.72%
Interest Expense1.68M1.94M206.77K29.38K21.33K50.65K68.89K891.31K949.71K1.39M7.25M39.91M49.27M95.26M46.66M6.40M1.55M4.40M10.13M11.03M
Interest Expense % of Total Revenue0.82%0.87%0.08%0.01%0.01%0.02%0.02%0.28%0.19%0.15%0.56%2.90%21.48%91.02%37.22%5.11%0.22%0.57%2.95%3.76%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets174.84M157.41M208.36M877.99M891.17M941.02M964.85M998.83M975.85M795.95M2.04B2.66B1.64B1.53B1.41B998.76M1.17B1.26B1.04B930.37M
Total Liabilities97.81M49.65M42.40M41.19M50.46M72.84M104.71M142.34M122.95M382.81M1.43B1.80B1.27B1.46B1.35B361.70M500.11M642.88M629.87M728.30M
Total Equity77.03M107.77M165.96M836.80M840.71M868.18M860.15M856.49M852.90M413.14M618.28M855.21M369.34M77.45M54.91M636.67M666.01M620.07M409.84M202.72M
Cash15.32M29.91M28.97M653.42M512.12M420.02M346.50M151.35M68.18M112.72M109.17M7.65M6.35M10.88M5.63M723.36M82.17M102.42M43.34M53.13M
Total Debt37.70M20.00M-----20.00M20.00M70.29M205.60M740.00M669.17M668.78M652.06M38.70M49.72M111.48M145.92M-
Net Debt22.38M-9.91M-28.97M-653.42M-512.12M-420.02M-346.50M-131.35M-48.18M-42.43M96.43M732.34M662.82M657.90M646.43M-704.66M-32.45M9.06M102.58M68.28M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-110.65K67.21M35.95M29.53M4.15M24.26M3.66M-14.30M-2.92M-32.89M-278.86M-523.28M224.57M4.39M1.51M-102.40M-340.21M-35.76M-81.74M18.11M
Investing Cash Flow-8.90M934.97K-18.61M-12.21M-94.40M-101.88M-39.68M-133.86M-43.81M-6.89M-38.59M-3.66M20.65M-11.00K-2.47M103.30M-121.64M-4.98M21.07M-
Financing Cash Flow16.40M-48.56M-20.38M607.84M-49.66M-24.83M-49.66M-44.00M-17.05M87.74M290.41M450.70M-249.66M-79.05K-2.83M720.51M-239.14M73.60M23.11M-
Capital Expenditure3.90M4.31M16.50M12.94M95.80M80.88M39.68M16.53M4.10M6.89M8.64M3.66M2.35M11.00K2.45M3.64M3.84M3.18M929.35K26.01K
Free Cash Flow-4.01M62.90M19.45M16.59M-91.64M-56.62M-36.03M-30.83M-7.02M-39.78M-287.50M-526.94M222.22M4.38M-940.29K-106.05M-344.05M-38.94M-82.67M18.08M
Dividends Paid11.19M30.70M262.16K-49.66M24.83M49.66M34.00M17.05M-33.60M56.38M8.16M369.10K297.55K177.47K101.50K4.01M4.34M5.85M
FCF to OCF3626.74%93.59%54.10%56.18%-2205.82%-233.33%-985.21%215.66%240.48%120.95%103.10%100.70%98.95%99.75%-62.18%103.56%101.13%108.90%101.14%99.86%
Dividend Paid to FCF-278.89%48.81%1.35%--54.18%-43.85%-137.83%-110.26%-242.99%--11.69%-10.70%3.67%8.42%-31.64%-0.17%-0.03%-10.31%-5.25%32.38%

Earnings

Report DateApr 27, 2015Aug 6, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 17, 2016Oct 25, 2016Feb 28, 2017Apr 29, 2017Aug 21, 2017Oct 29, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate------------------------------------------
EPS Actual0.000.000.160.050.010.030.050.030.010.050.030.040.000.00-0.00-0.22-0.01-0.00-0.00-0.14-0.03-0.000.03-0.02-0.01-0.00-0.01-0.450.000.020.01-0.010.00-0.010.00-0.01-0.01-0.01-0.01-0.06-0.01-0.01
Surprise------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-----------------------------

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value2.70B
Trailing P/E0.00
Forward P/E19.80
PEG Ratio0.00
Price / Sales11.96
Price / Book20.36
EPS-0.09
Book Value0.087
Revenue (TTM)211.03M
Gross Profit (TTM)-2.36M
EBITDA-148.08M
Profit Margin-99.42%
Operating Margin-280.39%
Return on Equity-84.41%
Return on Assets-11.09%
Shares Outstanding2.12B
Shares Float797.56M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jul 26, 2017
20161×
0.01Apr 27, 2016
20141×
0.02Apr 30, 2014
20131×
0.04May 17, 2013
20121×
0.05May 8, 2012
20111×
0.03Jul 6, 2011
20101×
0.05Apr 30, 2010

Stock Splits

  • Jan 6, 20222.844:1
  • Apr 27, 201630:10
  • May 17, 201313:10