China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 7.78 billion.
| Market Cap | 9.01B |
| Enterprise Value | 7.78B |
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 (%) | 2.64% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 28.78.
| EV / Earnings | 22.50 |
| EV / Sales | 3.71 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 21.52 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.38 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 253.69 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 29.35%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 29.35% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 846,377 |
| Profits Per Employee | 139,635 |
| Employee Count | 2,475 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300206 has paid 17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.59, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 10,245,228 |
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 2.09 billion and earned 345.60 million in profits. Earnings per share was 0.60.
| Revenue | 2.09B |
| Gross Profit | 1.22B |
| Operating Income | 361.25M |
| Pretax Income | 366.23M |
| Net Income | 345.60M |
| EBITDA | 401.69M |
| EBIT | 361.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.26 billion in cash and 28.05 million in debt, with a net cash position of 1.23 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 28.05M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 350.72 million and capital expenditures -80.55 million, giving a free cash flow of 270.17 million.
| Operating Cash Flow | 350.72M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 41.79M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 270.17M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 58.14%, with operating and profit margins of 17.25% and 16.50%.
| Gross Margin | 58.14% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.50% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.25% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.00% |
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 | 7 |