YCIC Eco-Technology Statistics

Total Valuation

SHE:002200 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.73 billion.

Market Cap	3.43B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002200 has 451.13 million shares outstanding. The number of shares has increased by 48.09% in one year.

Current Share Class	451.13M
Shares Outstanding	451.13M
Shares Change (YoY)	+48.09%
Shares Change (QoQ)	+67.71%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	0.40%
Float	295.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	2.42
P/TBV Ratio	2.65
P/FCF Ratio	14.84
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-289.36
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	3.24M
Profits Per Employee	-53,205
Employee Count	177
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.46, so SHE:002200's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.49%
50-Day Moving Average	7.42
200-Day Moving Average	7.49
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	1,920,876

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:002200 had revenue of CNY 573.56 million and -9.42 million in losses. Loss per share was -0.03.

Revenue	573.56M
Gross Profit	40.40M
Operating Income	-42.35M
Pretax Income	-24.63M
Net Income	-9.42M
EBITDA	-40.05M
EBIT	-42.35M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 878.76 million in cash and 53.21 million in debt, giving a net cash position of 825.55 million or 1.83 per share.

Cash & Cash Equivalents	878.76M
Total Debt	53.21M
Net Cash	825.55M
Net Cash Per Share	1.83
Equity (Book Value)	1.42B
Book Value Per Share	2.88
Working Capital	559.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.55 million and capital expenditures -178,485, giving a free cash flow of 231.37 million.

Operating Cash Flow	231.55M
Capital Expenditures	-178,485
Depreciation & Amortization	2.30M
Net Borrowing	-63.43M
Free Cash Flow	231.37M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -7.38% and -1.64%.

Gross Margin	7.04%
Operating Margin	-7.38%
Pretax Margin	-4.29%
Profit Margin	-1.64%
EBITDA Margin	-6.98%
EBIT Margin	-7.38%
FCF Margin	40.34%

Dividends & Yields

SHE:002200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.09%
Shareholder Yield	-48.09%
Earnings Yield	-0.27%
FCF Yield	6.74%

Stock Splits

The last stock split was on May 15, 2009. It was a forward split with a ratio of 1.8.

Last Split Date	May 15, 2009
Split Type	Forward
Split Ratio	1.8

Scores

SHE:002200 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5