Edan Instruments Statistics

Total Valuation

SHE:300206 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 7.39 billion.

Market Cap	8.62B
Enterprise Value	7.39B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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)	+0.05%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	2.64%
Float	253.97M

Valuation Ratios

The trailing PE ratio is 24.94.

PE Ratio	24.94
Forward PE	n/a
PS Ratio	4.11
PB Ratio	3.75
P/TBV Ratio	3.86
P/FCF Ratio	31.90
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 27.34.

EV / Earnings	21.38
EV / Sales	3.53
EV / EBITDA	17.87
EV / EBIT	20.45
EV / FCF	27.34

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 34.41%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	34.41%
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 +32.66% 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	+32.66%
50-Day Moving Average	14.48
200-Day Moving Average	13.51
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	9,864,972

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

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 28.05 million in debt, giving 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

Full Balance Sheet

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	40.44M
Net Borrowing	-12.14M
Free Cash Flow	270.17M
FCF Per Share	0.47

Full Cash Flow Statement

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 2.09%.

Dividend Per Share	0.31
Dividend Yield	2.09%
Dividend Growth (YoY)	50.24%
Years of Dividend Growth	n/a
Payout Ratio	34.85%
Buyback Yield	-0.03%
Shareholder Yield	2.04%
Earnings Yield	4.01%
FCF Yield	3.13%

Dividend Details

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