China · Delayed Price · Currency is CNY Edan Instruments Statistics
Total Valuation
SHE:300206 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 5.59 billion.
| Market Cap | 6.83B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 4.48% |
| Float | 253.97M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.26.
| EV / Earnings | 15.12 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.67 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 272.05 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 35.77%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 35.77% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 871,983 |
| Profits Per Employee | 149,304 |
| Employee Count | 2,475 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300206 has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.58, so SHE:300206's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 5,648,426 |
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 2.16 billion and earned 369.53 million in profits. Earnings per share was 0.64.
| Revenue | 2.16B |
| Gross Profit | 1.25B |
| Operating Income | 408.76M |
| Pretax Income | 402.17M |
| Net Income | 369.53M |
| EBITDA | 446.51M |
| EBIT | 408.76M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.27 billion in cash and 27.19 million in debt, with a net cash position of 1.25 billion or 2.15 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 27.19M |
| Net Cash | 1.25B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 404.49 million and capital expenditures -60.93 million, giving a free cash flow of 343.56 million.
| Operating Cash Flow | 404.49M |
| Capital Expenditures | -60.93M |
| Depreciation & Amortization | 37.75M |
| Net Borrowing | -12.14M |
| Free Cash Flow | 343.56M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 58.02%, with operating and profit margins of 18.94% and 17.12%.
| Gross Margin | 58.02% |
| Operating Margin | 18.94% |
| Pretax Margin | 18.63% |
| Profit Margin | 17.12% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 18.94% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 50.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.90% |
| FCF Payout Ratio | 52.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 13.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.54 |
| Piotroski F-Score | 6 |