China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.94B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300206 has 579.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 579.66M |
| Shares Outstanding | 579.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 1.53% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 24.91.
| EV / Earnings | 21.85 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 21.06 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 31.47%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 31.47% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 785,095 |
| Profits Per Employee | 120,046 |
| Employee Count | 2,546 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:300206 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.55, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 10,234,202 |
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 2.00 billion and earned 305.64 million in profits. Earnings per share was 0.53.
| Revenue | 2.00B |
| Gross Profit | 1.17B |
| Operating Income | 317.14M |
| Pretax Income | 316.17M |
| Net Income | 305.64M |
| EBITDA | 360.07M |
| EBIT | 317.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.29 billion in cash and 30.52 million in debt, with a net cash position of 1.26 billion or 2.17 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 30.52M |
| Net Cash | 1.26B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 352.88 million and capital expenditures -84.70 million, giving a free cash flow of 268.19 million.
| Operating Cash Flow | 352.88M |
| Capital Expenditures | -84.70M |
| Depreciation & Amortization | 42.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 268.19M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 58.35%, with operating and profit margins of 15.87% and 15.29%.
| Gross Margin | 58.35% |
| Operating Margin | 15.87% |
| Pretax Margin | 15.82% |
| Profit Margin | 15.29% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.87% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.38% |
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 | 5 |