China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.96B |
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:000909 has 437.71 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.13% |
| 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 | 8.11 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 62.40 |
| P/OCF Ratio | 61.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 11.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.14 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.32 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -48.29% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 741,993 |
| Profits Per Employee | -1.23M |
| Employee Count | 353 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, SHE:000909 has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.47, so SHE:000909's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 12,651,925 |
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 261.92 million and -433.31 million in losses. Loss per share was -0.99.
| Revenue | 261.92M |
| Gross Profit | 108.41M |
| Operating Income | -43.89M |
| Pretax Income | -404.90M |
| Net Income | -433.31M |
| EBITDA | -6.76M |
| EBIT | -43.89M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 66.00 million in cash and 861.58 million in debt, with a net cash position of -795.59 million or -1.82 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 861.58M |
| Net Cash | -795.59M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 658.90M |
| Book Value Per Share | 1.40 |
| Working Capital | -592.38M |
Cash Flow
In the last 12 months, operating cash flow was 34.31 million and capital expenditures -283,535, giving a free cash flow of 34.02 million.
| Operating Cash Flow | 34.31M |
| Capital Expenditures | -283,535 |
| Depreciation & Amortization | 37.13M |
| Net Borrowing | -293.17M |
| Free Cash Flow | 34.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.39%, with operating and profit margins of -16.76% and -165.43%.
| Gross Margin | 41.39% |
| Operating Margin | -16.76% |
| Pretax Margin | -154.59% |
| Profit Margin | -165.43% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -16.76% |
| FCF Margin | 12.99% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -20.41% |
| FCF Yield | 1.60% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |