China · Delayed Price · Currency is CNY TECON BIOLOGY Co.LTD Statistics
Total Valuation
SHE:002100 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 12.98 billion.
| Market Cap | 9.61B |
| Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002100 has 1.37 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 864.00M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 16.37.
| PE Ratio | 21.37 |
| Forward PE | 16.37 |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 12.59.
| EV / Earnings | 28.78 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 15.65 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 90,163 |
| Employee Count | 5,004 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:002100 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.89, so SHE:002100's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 27,992,579 |
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 17.70 billion and earned 451.18 million in profits. Earnings per share was 0.33.
| Revenue | 17.70B |
| Gross Profit | 1.98B |
| Operating Income | 829.74M |
| Pretax Income | 554.22M |
| Net Income | 451.18M |
| EBITDA | 1.46B |
| EBIT | 829.74M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.91 billion in cash and 5.69 billion in debt, with a net cash position of -1.78 billion or -1.30 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 5.69B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 5.25 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -335.78 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -335.78M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 11.21%, with operating and profit margins of 4.69% and 2.55%.
| Gross Margin | 11.21% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.55% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.69% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.27% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.69% |
| FCF Yield | 10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002100 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |