Shenzhen Laibao Hi-Tech Co., Ltd. Class A

Shenzhen Laibao Hi-Tech Co., Ltd. Class A

SSZSE:002106
10.32
CNY
+0.07
(+0.68%)
0.29EPS
57.57P/E
12.37BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 13.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.37B
Enterprise Value13.08B

Share Statistics

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A has 705.82M shares outstanding.

Shares Outstanding705.82M

Valuation Ratios

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 57.57. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 2.21.

PE Ratio57.57
PS Ratio2.12
PB Ratio2.21
P/TBV Ratio2.25

Enterprise Valuation

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A trades at an EV/EBITDA multiple of 70.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 70.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.08B versus a market cap of 12.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24
EV / EBITDA70.44
EV / EBIT70.44

Financial Position

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.49, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.22
Debt / Equity30.49
Debt / EBITDA10.00
Interest Coverage2.25

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A posted a return on equity (ROE) of 3.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.21M in revenue per employee across its workforce of 1,388.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.83 indicates how many times Shenzhen Laibao Hi-Tech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.87
Return on Assets (ROA)2.07
Revenue Per Employee4.21M
Employee Count1,388.50
Inventory Turnover8.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A recorded an income tax benefit of -17.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 185.07M, leaving 214.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-17.91M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A's stock has declined approximately 11.26% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 11.50.

52-Week Price Change-11.26%
50-Day Moving Average11.03
200-Day Moving Average11.50

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A generated 5.84B in revenue and converted that into 214.82M in net income, yielding earnings per share of 0.29. EBITDA reached 185.62M, while operating income came in at 322.00M.

Revenue5.84B
Gross Profit914.28M
Operating Income322.00M
Pretax Income185.07M
Net Income214.82M
EBITDA185.62M
EBIT185.62M
Earnings Per Share (EPS)0.29

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A holds 1.63B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 48.98M. Total book value stands at 5.60B, with working capital of 3.04B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt1.86B
Net Debt48.98M
Equity (Book Value)5.60B
Book Value Per Share7.94
Working Capital3.04B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.62B

Margins

Over the twelve months ended June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A posted a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin15.65
Operating Margin5.51
Pretax Margin3.17
Profit Margin3.68
EBITDA Margin3.18

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of 51.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.94, meaning Shenzhen Laibao Hi-Tech Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.14
Payout Ratio51.58
Shareholder Yield-7.94

Stock Splits

Shenzhen Laibao Hi-Tech Co., Ltd. Class A's most recent stock split took place on May 23, 2011 with a 5:7 split ratio.

Last Split Date5/23/2011
Split Ratio5:7

Scores

As of June 30, 2026, Shenzhen Laibao Hi-Tech Co., Ltd. Class A has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57