China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 249.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 75.70 |
| P/OCF Ratio | 70.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.51 |
| EV / Sales | 13.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.57 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.86 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -48.22% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -48.22% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 608,737 |
| Profits Per Employee | -986,598 |
| Employee Count | 443 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHE:000909 has paid 28.34 million in taxes.
| Income Tax | 28.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.77, so SHE:000909's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 5,868,764 |
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 269.67 million and -437.06 million in losses. Loss per share was -1.00.
| Revenue | 269.67M |
| Gross Profit | 112.90M |
| Operating Income | -43.47M |
| Pretax Income | -407.50M |
| Net Income | -437.06M |
| EBITDA | -5.99M |
| EBIT | -43.47M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 77.69 million in cash and 840.52 million in debt, with a net cash position of -762.84 million or -1.74 per share.
| Cash & Cash Equivalents | 77.69M |
| Total Debt | 840.52M |
| Net Cash | -762.84M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 665.05M |
| Book Value Per Share | 1.42 |
| Working Capital | -434.96M |
Cash Flow
In the last 12 months, operating cash flow was 41.11 million and capital expenditures -2.65 million, giving a free cash flow of 38.45 million.
| Operating Cash Flow | 41.11M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 37.47M |
| Net Borrowing | -283.27M |
| Free Cash Flow | 38.45M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.87%, with operating and profit margins of -16.12% and -162.07%.
| Gross Margin | 41.87% |
| Operating Margin | -16.12% |
| Pretax Margin | -151.11% |
| Profit Margin | -162.07% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -16.12% |
| FCF Margin | 14.26% |
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 |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -15.02% |
| FCF Yield | 1.32% |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |