YCIC Eco-Technology Co.,Ltd. (SHE:002200)

YCIC Eco-Technology Statistics

Total Valuation

SHE:002200 has a market cap or net worth of CNY 1.34 billion. The enterprise value is 1.67 billion.

Market Cap	1.34B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002200 has 184.13 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	184.13M
Shares Outstanding	184.13M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	4.20%
Float	117.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	10.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.51
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 10.00.

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	10.00
Debt / EBITDA	n/a
Debt / FCF	-12.31
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -72.55% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-72.55%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	2.64M
Profits Per Employee	-769,466
Employee Count	174
Asset Turnover	0.14
Inventory Turnover	7.67

Taxes

Income Tax	-148,006
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks. The beta is 0.44, so SHE:002200's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+37.43%
50-Day Moving Average	7.35
200-Day Moving Average	6.82
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	2,277,784

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:002200 had revenue of CNY 459.94 million and -133.89 million in losses. Loss per share was -0.73.

Revenue	459.94M
Gross Profit	22.86M
Operating Income	-80.89M
Pretax Income	-147.87M
Net Income	-133.89M
EBITDA	-78.57M
EBIT	-80.89M
Loss Per Share	-0.73

Balance Sheet

The company has 1.20 billion in cash and 1.30 billion in debt, giving a net cash position of -102.69 million or -0.56 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.30B
Net Cash	-102.69M
Net Cash Per Share	-0.56
Equity (Book Value)	130.08M
Book Value Per Share	-0.56
Working Capital	-165.86M

Cash Flow

In the last 12 months, operating cash flow was -105.30 million and capital expenditures -394,101, giving a free cash flow of -105.69 million.

Operating Cash Flow	-105.30M
Capital Expenditures	-394,101
Free Cash Flow	-105.69M
FCF Per Share	-0.57

Margins

Gross margin is 4.97%, with operating and profit margins of -17.59% and -29.11%.

Gross Margin	4.97%
Operating Margin	-17.59%
Pretax Margin	-32.15%
Profit Margin	-29.11%
EBITDA Margin	-17.08%
EBIT Margin	-17.59%
FCF Margin	n/a

Dividends & Yields

SHE:002200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-10.00%
FCF Yield	-7.90%

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 15, 2009. It was a forward split with a ratio of 1.8.

Last Split Date	May 15, 2009
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002200 has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	2