TECON BIOLOGY Co.LTD Statistics

Total Valuation

SHE:002100 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 13.90 billion.

Market Cap	10.53B
Enterprise Value	13.90B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002100 has 1.37 billion shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.66%
Float	867.15M

Valuation Ratios

The trailing PE ratio is 51.40 and the forward PE ratio is 18.93.

PE Ratio	51.40
Forward PE	18.93
PS Ratio	0.62
PB Ratio	1.23
P/TBV Ratio	1.64
P/FCF Ratio	5,507.13
P/OCF Ratio	27.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 7,272.03.

EV / Earnings	65.99
EV / Sales	0.82
EV / EBITDA	10.77
EV / EBIT	23.05
EV / FCF	7,272.03

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.

Current Ratio	1.53
Quick Ratio	0.47
Debt / Equity	0.75
Debt / EBITDA	4.94
Debt / FCF	3,331.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	3.39M
Profits Per Employee	42,093
Employee Count	5,004
Asset Turnover	0.97
Inventory Turnover	3.01

Taxes

In the past 12 months, SHE:002100 has paid 27.80 million in taxes.

Income Tax	27.80M
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.67, so SHE:002100's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.44%
50-Day Moving Average	7.50
200-Day Moving Average	7.19
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	36,836,077

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:002100 had revenue of CNY 16.98 billion and earned 210.63 million in profits. Earnings per share was 0.15.

Revenue	16.98B
Gross Profit	1.67B
Operating Income	602.98M
Pretax Income	328.11M
Net Income	210.63M
EBITDA	1.26B
EBIT	602.98M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 6.37 billion in debt, giving a net cash position of -3.94 billion or -2.88 per share.

Cash & Cash Equivalents	2.43B
Total Debt	6.37B
Net Cash	-3.94B
Net Cash Per Share	-2.88
Equity (Book Value)	8.54B
Book Value Per Share	4.63
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.86 million and capital expenditures -378.95 million, giving a free cash flow of 1.91 million.

Operating Cash Flow	380.86M
Capital Expenditures	-378.95M
Depreciation & Amortization	658.94M
Net Borrowing	-44.26M
Free Cash Flow	1.91M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 3.55% and 1.24%.

Gross Margin	9.86%
Operating Margin	3.55%
Pretax Margin	1.93%
Profit Margin	1.24%
EBITDA Margin	7.43%
EBIT Margin	3.55%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.22
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.13%
Buyback Yield	-2.12%
Shareholder Yield	0.82%
Earnings Yield	2.00%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5