Edan Instruments, Inc. (SHE:300206)

Edan Instruments Statistics

Total Valuation

SHE:300206 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 6.23 billion.

Market Cap	7.29B
Enterprise Value	6.23B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300206 has 579.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	579.66M
Shares Outstanding	579.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	1.96%
Float	253.97M

Valuation Ratios

The trailing PE ratio is 38.05.

PE Ratio	38.05
Forward PE	n/a
PS Ratio	3.99
PB Ratio	3.57
P/TBV Ratio	3.70
P/FCF Ratio	41.31
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 35.29.

EV / Earnings	32.51
EV / Sales	3.41
EV / EBITDA	27.29
EV / EBIT	35.43
EV / FCF	35.29

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	4.38
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	432.56

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	717,201
Profits Per Employee	75,204
Employee Count	2,546
Asset Turnover	0.79
Inventory Turnover	2.30

Taxes

In the past 12 months, SHE:300206 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	1.56%

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.39, so SHE:300206's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.13%
50-Day Moving Average	12.85
200-Day Moving Average	12.16
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	9,081,290

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:300206 had revenue of CNY 1.83 billion and earned 191.47 million in profits. Earnings per share was 0.33.

Revenue	1.83B
Gross Profit	1.05B
Operating Income	175.72M
Pretax Income	194.73M
Net Income	191.47M
EBITDA	219.84M
EBIT	175.72M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.07 billion in cash and 12.68 million in debt, giving a net cash position of 1.06 billion or 1.83 per share.

Cash & Cash Equivalents	1.07B
Total Debt	12.68M
Net Cash	1.06B
Net Cash Per Share	1.83
Equity (Book Value)	2.04B
Book Value Per Share	3.52
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 267.16 million and capital expenditures -90.76 million, giving a free cash flow of 176.39 million.

Operating Cash Flow	267.16M
Capital Expenditures	-90.76M
Free Cash Flow	176.39M
FCF Per Share	0.30

Margins

Gross margin is 57.51%, with operating and profit margins of 9.62% and 10.49%.

Gross Margin	57.51%
Operating Margin	9.62%
Pretax Margin	10.66%
Profit Margin	10.49%
EBITDA Margin	12.04%
EBIT Margin	9.62%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.21
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.67%
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	2.63%
FCF Yield	2.42%

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 June 1, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 1, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4