China · Delayed Price · Currency is CNY YCIC Eco-Technology Statistics
Total Valuation
SHE:002200 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002200 has 451.13 million shares outstanding. The number of shares has increased by 115.78% in one year.
| Current Share Class | 451.13M |
| Shares Outstanding | 451.13M |
| Shares Change (YoY) | +115.78% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 299.26M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of 6.19.
| EV / Earnings | 18.94 |
| EV / Sales | 2.91 |
| EV / EBITDA | 39.83 |
| EV / EBIT | 51.49 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.14 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 626,393 |
| Employee Count | 177 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.40, so SHE:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 4,007,866 |
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 722.34 million and earned 110.87 million in profits. Earnings per share was 0.28.
| Revenue | 722.34M |
| Gross Profit | 111.22M |
| Operating Income | 40.79M |
| Pretax Income | 96.18M |
| Net Income | 110.87M |
| EBITDA | 43.02M |
| EBIT | 40.79M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 771.74 million in cash and 47.88 million in debt, with a net cash position of 723.87 million or 1.60 per share.
| Cash & Cash Equivalents | 771.74M |
| Total Debt | 47.88M |
| Net Cash | 723.87M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.08 |
| Working Capital | 615.19M |
Cash Flow
In the last 12 months, operating cash flow was 339.36 million and capital expenditures -294,402, giving a free cash flow of 339.07 million.
| Operating Cash Flow | 339.36M |
| Capital Expenditures | -294,402 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -58.43M |
| Free Cash Flow | 339.07M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 15.40%, with operating and profit margins of 5.65% and 15.35%.
| Gross Margin | 15.40% |
| Operating Margin | 5.65% |
| Pretax Margin | 13.32% |
| Profit Margin | 15.35% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 5.65% |
| FCF Margin | 46.94% |
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 | 2.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -115.78% |
| Shareholder Yield | -115.78% |
| Earnings Yield | 4.60% |
| FCF Yield | 12.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |