China · Delayed Price · Currency is CNY YCIC Eco-Technology Statistics
Total Valuation
SHE:002200 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002200 has 451.13 million shares outstanding. The number of shares has increased by 80.98% in one year.
| Current Share Class | 451.13M |
| Shares Outstanding | 451.13M |
| Shares Change (YoY) | +80.98% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 299.26M |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.19 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 0.18 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 503,022 |
| Employee Count | 177 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.35, so SHE:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 4,827,055 |
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 707.93 million and earned 89.03 million in profits. Earnings per share was 0.27.
| Revenue | 707.93M |
| Gross Profit | 96.04M |
| Operating Income | -2.06M |
| Pretax Income | 72.38M |
| Net Income | 89.03M |
| EBITDA | -441,403 |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 857.66 million in cash and 32.43 million in debt, with a net cash position of 825.23 million or 1.83 per share.
| Cash & Cash Equivalents | 857.66M |
| Total Debt | 32.43M |
| Net Cash | 825.23M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.97 |
| Working Capital | 583.31M |
Cash Flow
In the last 12 months, operating cash flow was 176.88 million and capital expenditures -294,402, giving a free cash flow of 176.59 million.
| Operating Cash Flow | 176.88M |
| Capital Expenditures | -294,402 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -70.66M |
| Free Cash Flow | 176.59M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.57%, with operating and profit margins of -0.29% and 12.58%.
| Gross Margin | 13.57% |
| Operating Margin | -0.29% |
| Pretax Margin | 10.22% |
| Profit Margin | 12.58% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.29% |
| FCF Margin | 24.94% |
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 | 3.36% |
| Buyback Yield | -80.98% |
| Shareholder Yield | -80.98% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |