China · Delayed Price · Currency is CNY TECON BIOLOGY Co.LTD Statistics
Total Valuation
SHE:002100 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 13.95 billion.
| Market Cap | 9.01B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002100 has 1.37 billion shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.74% |
| Float | 867.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 391.77 |
| PS Ratio | 0.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 21.60.
| EV / Earnings | -138.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 49.20 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 10.24 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -20,985 |
| Employee Count | 5,004 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002100 has paid 35.53 million in taxes.
| Income Tax | 35.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.68, so SHE:002100's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 33,389,048 |
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 16.72 billion and -100.79 million in losses. Loss per share was -0.07.
| Revenue | 16.72B |
| Gross Profit | 1.29B |
| Operating Income | 142.58M |
| Pretax Income | -8.11M |
| Net Income | -100.79M |
| EBITDA | 781.67M |
| EBIT | 142.58M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.26 billion in cash and 6.61 billion in debt, with a net cash position of -3.35 billion or -2.46 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 6.61B |
| Net Cash | -3.35B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 5.04 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 988.19 million and capital expenditures -342.48 million, giving a free cash flow of 645.71 million.
| Operating Cash Flow | 988.19M |
| Capital Expenditures | -342.48M |
| Depreciation & Amortization | 639.09M |
| Net Borrowing | -45.15M |
| Free Cash Flow | 645.71M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 7.70%, with operating and profit margins of 0.85% and -0.60%.
| Gross Margin | 7.70% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.60% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 0.85% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -1.12% |
| FCF Yield | 7.17% |
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 |
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 | 4 |