China · Delayed Price · Currency is CNY TECON BIOLOGY Co.LTD Statistics
Total Valuation
SHE:002100 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 16.56 billion.
| Market Cap | 10.74B |
| Enterprise Value | 16.56B |
Important Dates
The next confirmed earnings date is 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 4.23% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.35% |
| Float | 866.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -69.18 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -118,493 |
| Employee Count | 4,803 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:002100 has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% 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 | +5.50% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 25,625,526 |
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 16.46 billion and -569.12 million in losses. Loss per share was -0.40.
| Revenue | 16.46B |
| Gross Profit | 679.82M |
| Operating Income | -430.29M |
| Pretax Income | -581.79M |
| Net Income | -569.12M |
| EBITDA | 837.39M |
| EBIT | -430.29M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.90 billion in cash and 6.53 billion in debt, with a net cash position of -3.64 billion or -2.66 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 6.53B |
| Net Cash | -3.64B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 4.65 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 257.79 million and capital expenditures -352.24 million, giving a free cash flow of -94.45 million.
| Operating Cash Flow | 257.79M |
| Capital Expenditures | -352.24M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 868.44M |
| Free Cash Flow | -94.45M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.13%, with operating and profit margins of -2.61% and -3.46%.
| Gross Margin | 4.13% |
| Operating Margin | -2.61% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.46% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -64.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -5.30% |
| FCF Yield | -0.88% |
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 4.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.23 |
| Price Target Difference | 4.57% |
| 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
SHE:002100 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |