China
· Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.06B |
| Enterprise Value | 5.96B |
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 (%) | 1.98% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 27.84.
| EV / Earnings | 31.59 |
| EV / Sales | 3.29 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 37.41 |
| EV / FCF | 27.84 |
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
In the past 12 months, SHE:300206 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +40.28% in the last 52 weeks. The beta is 0.53, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.28% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 4,785,837 |
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 |
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 |
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 |
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 1.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.03% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.19 |
| Piotroski F-Score | 5 |