China · Delayed Price · Currency is CNY TECON BIOLOGY Co.LTD Statistics
Total Valuation
SHE:002100 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 16.60 billion.
| Market Cap | 10.43B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002100 has 1.37 billion shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.16% |
| Float | 866.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 232.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 96.10 |
| Debt / FCF | n/a |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -165,968 |
| Employee Count | 4,803 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:002100 has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.53, so SHE:002100's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 22,525,538 |
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 16.19 billion and -797.14 million in losses. Loss per share was -0.57.
| Revenue | 16.19B |
| Gross Profit | 398.92M |
| Operating Income | -709.89M |
| Pretax Income | -837.64M |
| Net Income | -797.14M |
| EBITDA | -99.61M |
| EBIT | -709.89M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 3.06 billion in cash and 7.01 billion in debt, with a net cash position of -3.95 billion or -2.89 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 7.01B |
| Net Cash | -3.95B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 4.89 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -419.41 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -419.41M |
| Depreciation & Amortization | 610.28M |
| Net Borrowing | 2.12B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -1.46 |
Margins
Gross margin is 2.46%, with operating and profit margins of -4.39% and -4.92%.
| Gross Margin | 2.46% |
| Operating Margin | -4.39% |
| Pretax Margin | -5.17% |
| Profit Margin | -4.92% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -64.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -7.50% |
| FCF Yield | -18.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:002100 is 8.23, which is 7.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.23 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 |