TECON BIOLOGY Co.LTD Statistics

Total Valuation

SHE:002100 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 13.37 billion.

Market Cap	8.55B
Enterprise Value	13.37B

Important Dates

The last earnings date was 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 3.25% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.36%
Float	870.02M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 13.48.

PE Ratio	12.30
Forward PE	13.48
PS Ratio	0.49
PB Ratio	0.99
P/TBV Ratio	1.30
P/FCF Ratio	7.61
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.91.

EV / Earnings	19.12
EV / Sales	0.76
EV / EBITDA	7.73
EV / EBIT	15.36
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	3.79
Debt / FCF	5.85
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	3.51M
Profits Per Employee	139,715
Employee Count	5,004
Asset Turnover	1.01
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.76, so SHE:002100's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.76%
50-Day Moving Average	6.37
200-Day Moving Average	6.46
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	27,451,029

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 17.58 billion and earned 699.13 million in profits. Earnings per share was 0.51.

Revenue	17.58B
Gross Profit	2.10B
Operating Income	870.30M
Pretax Income	705.45M
Net Income	699.13M
EBITDA	1.55B
EBIT	870.30M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 6.57 billion in debt, giving a net cash position of -3.29 billion or -2.41 per share.

Cash & Cash Equivalents	3.27B
Total Debt	6.57B
Net Cash	-3.29B
Net Cash Per Share	-2.41
Equity (Book Value)	8.65B
Book Value Per Share	5.22
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -497.33 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-497.33M
Free Cash Flow	1.12B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 4.95% and 3.98%.

Gross Margin	11.94%
Operating Margin	4.95%
Pretax Margin	4.01%
Profit Margin	3.98%
EBITDA Margin	8.83%
EBIT Margin	4.95%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.22
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.82%
Buyback Yield	-3.25%
Shareholder Yield	0.19%
Earnings Yield	8.18%
FCF Yield	13.13%

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

SHE:002100 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a