China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.78B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is 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 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 (%) | 1.62% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 35.41.
| PE Ratio | 35.41 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 38.45 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 32.47.
| EV / Earnings | 29.92 |
| EV / Sales | 3.14 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 36.27 |
| EV / FCF | 32.47 |
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 | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 204.50 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.59% |
| 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 +12.39% in the last 52 weeks. The beta is 0.34, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 5,520,411 |
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 | 157.92M |
| Pretax Income | 194.73M |
| Net Income | 191.47M |
| EBITDA | 200.30M |
| EBIT | 157.92M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.07 billion in cash and 19.67 million in debt, giving a net cash position of 1.05 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 19.67M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.82 |
| 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 57.43%, with operating and profit margins of 8.65% and 10.49%.
| Gross Margin | 57.43% |
| Operating Margin | 8.65% |
| Pretax Margin | 10.66% |
| Profit Margin | 10.49% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.60% |
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 13.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | 4 |