TECON BIOLOGY Co.LTD Statistics

Total Valuation

SHE:002100 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 13.41 billion.

Market Cap	8.53B
Enterprise Value	13.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002100 has 1.37 billion shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.36%
Float	870.02M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 9.03.

PE Ratio	14.20
Forward PE	9.03
PS Ratio	0.50
PB Ratio	1.00
P/TBV Ratio	1.32
P/FCF Ratio	15.94
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 25.04.

EV / Earnings	22.16
EV / Sales	0.78
EV / EBITDA	8.15
EV / EBIT	14.65
EV / FCF	25.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.76.

Current Ratio	1.52
Quick Ratio	0.60
Debt / Equity	0.76
Debt / EBITDA	3.94
Debt / FCF	12.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	3.24M
Profits Per Employee	113,989
Employee Count	5,308
Asset Turnover	1.00
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.87, so SHE:002100's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.70%
50-Day Moving Average	6.30
200-Day Moving Average	6.51
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	54,272,608

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:002100 had revenue of CNY 17.18 billion and earned 605.05 million in profits. Earnings per share was 0.44.

Revenue	17.18B
Gross Profit	2.09B
Operating Income	915.25M
Pretax Income	610.81M
Net Income	605.05M
EBITDA	1.63B
EBIT	915.25M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 6.48 billion in debt, giving a net cash position of -3.37 billion or -2.47 per share.

Cash & Cash Equivalents	3.11B
Total Debt	6.48B
Net Cash	-3.37B
Net Cash Per Share	-2.47
Equity (Book Value)	8.52B
Book Value Per Share	5.15
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -626.46 million, giving a free cash flow of 535.40 million.

Operating Cash Flow	1.16B
Capital Expenditures	-626.46M
Free Cash Flow	535.40M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 5.33% and 3.52%.

Gross Margin	12.14%
Operating Margin	5.33%
Pretax Margin	3.56%
Profit Margin	3.52%
EBITDA Margin	9.47%
EBIT Margin	5.33%
FCF Margin	3.12%

Dividends & Yields

SHE:002100 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	28.65%
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	7.09%
FCF Yield	6.27%

Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	2

Scores

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