Edan Instruments Statistics

Total Valuation

SHE:300206 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.77 billion.

Market Cap	6.87B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:300206 has 579.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	579.66M
Shares Outstanding	579.66M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	2.00%
Float	253.97M

Valuation Ratios

The trailing PE ratio is 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.32
P/TBV Ratio	3.44
P/FCF Ratio	32.12
P/OCF Ratio	22.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 26.98.

EV / Earnings	30.60
EV / Sales	3.19
EV / EBITDA	27.15
EV / EBIT	36.24
EV / FCF	26.98

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.

Current Ratio	6.23
Quick Ratio	4.87
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	208.29

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	711,346
Profits Per Employee	74,108
Employee Count	2,546
Asset Turnover	0.78
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.54, so SHE:300206's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.37%
50-Day Moving Average	11.60
200-Day Moving Average	11.16
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	4,315,628

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 1.81 billion and earned 188.68 million in profits. Earnings per share was 0.33.

Revenue	1.81B
Gross Profit	1.04B
Operating Income	159.31M
Pretax Income	191.42M
Net Income	188.68M
EBITDA	204.62M
EBIT	159.31M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 16.72 million in debt, giving a net cash position of 1.10 billion or 1.90 per share.

Cash & Cash Equivalents	1.12B
Total Debt	16.72M
Net Cash	1.10B
Net Cash Per Share	1.90
Equity (Book Value)	2.07B
Book Value Per Share	3.58
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.16 million and capital expenditures -90.11 million, giving a free cash flow of 214.05 million.

Operating Cash Flow	304.16M
Capital Expenditures	-90.11M
Free Cash Flow	214.05M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 8.80% and 10.42%.

Gross Margin	57.24%
Operating Margin	8.80%
Pretax Margin	10.57%
Profit Margin	10.42%
EBITDA Margin	11.30%
EBIT Margin	8.80%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.21
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	0.05%
Shareholder Yield	1.78%
Earnings Yield	2.74%
FCF Yield	3.11%

Dividend Details

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

SHE:300206 has an Altman Z-Score of 14.19.

Altman Z-Score	14.19
Piotroski F-Score	n/a