China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 6.95 billion.
| Market Cap | 8.07B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300206 has 579.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 579.66M |
| Shares Outstanding | 579.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 1.57% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 30.27.
| EV / Earnings | 28.16 |
| EV / Sales | 3.66 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 29.79 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 288.23 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | 745,608 |
| Profits Per Employee | 96,950 |
| Employee Count | 2,546 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300206 has paid 15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +32.70% 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 | +32.70% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 13,697,479 |
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 1.90 billion and earned 246.84 million in profits. Earnings per share was 0.43.
| Revenue | 1.90B |
| Gross Profit | 1.10B |
| Operating Income | 233.39M |
| Pretax Income | 264.08M |
| Net Income | 246.84M |
| EBITDA | 278.41M |
| EBIT | 233.39M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.14 billion in cash and 18.37 million in debt, giving a net cash position of 1.12 billion or 1.93 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 18.37M |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 341.88 million and capital expenditures -112.22 million, giving a free cash flow of 229.67 million.
| Operating Cash Flow | 341.88M |
| Capital Expenditures | -112.22M |
| Free Cash Flow | 229.67M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 57.78%, with operating and profit margins of 12.29% and 13.00%.
| Gross Margin | 57.78% |
| Operating Margin | 12.29% |
| Pretax Margin | 13.91% |
| Profit Margin | 13.00% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 12.29% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.85% |
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 13.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.96 |
| Piotroski F-Score | 5 |