China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 5.30 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 4.44% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 15.48.
| EV / Earnings | 15.01 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.87 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 221.89 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 851,945 |
| Profits Per Employee | 142,637 |
| Employee Count | 2,475 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300206 has paid 26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.51, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 5,366,729 |
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 2.11 billion and earned 353.03 million in profits. Earnings per share was 0.61.
| Revenue | 2.11B |
| Gross Profit | 1.24B |
| Operating Income | 382.12M |
| Pretax Income | 384.43M |
| Net Income | 353.03M |
| EBITDA | 420.23M |
| EBIT | 382.12M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.21 billion in cash and 29.64 million in debt, with a net cash position of 1.18 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 29.64M |
| Net Cash | 1.18B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 417.27 million and capital expenditures -74.77 million, giving a free cash flow of 342.50 million.
| Operating Cash Flow | 417.27M |
| Capital Expenditures | -74.77M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | -13.96M |
| Free Cash Flow | 342.50M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 58.64%, with operating and profit margins of 18.12% and 16.74%.
| Gross Margin | 58.64% |
| Operating Margin | 18.12% |
| Pretax Margin | 18.23% |
| Profit Margin | 16.74% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 18.12% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 50.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.28% |
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 14.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 6 |