China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 66.43 |
| P/OCF Ratio | 67.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.68 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.88 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -46.21% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -46.21% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 690,310 |
| Profits Per Employee | -1.14M |
| Employee Count | 353 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:000909 has paid 18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 8,015,908 |
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:000909 had revenue of CNY 243.68 million and -403.73 million in losses. Loss per share was -0.92.
| Revenue | 243.68M |
| Gross Profit | 107.11M |
| Operating Income | -48.21M |
| Pretax Income | -385.42M |
| Net Income | -403.73M |
| EBITDA | -11.24M |
| EBIT | -48.21M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 68.81 million in cash and 845.68 million in debt, with a net cash position of -776.87 million or -1.77 per share.
| Cash & Cash Equivalents | 68.81M |
| Total Debt | 845.68M |
| Net Cash | -776.87M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 650.14M |
| Book Value Per Share | 1.38 |
| Working Capital | -598.43M |
Cash Flow
In the last 12 months, operating cash flow was 36.26 million and capital expenditures 705,379, giving a free cash flow of 36.97 million.
| Operating Cash Flow | 36.26M |
| Capital Expenditures | 705,379 |
| Depreciation & Amortization | 36.97M |
| Net Borrowing | -316.95M |
| Free Cash Flow | 36.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.95%, with operating and profit margins of -19.78% and -165.68%.
| Gross Margin | 43.95% |
| Operating Margin | -19.78% |
| Pretax Margin | -158.17% |
| Profit Margin | -165.68% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -19.78% |
| FCF Margin | 15.17% |
Dividends & Yields
SHE:000909 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -16.44% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000909 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |