Enjoyor Technology Statistics

Total Valuation

SHE:300020 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.93 billion.

Market Cap	2.65B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300020 has 794.68 million shares outstanding. The number of shares has decreased by -11.83% in one year.

Current Share Class	n/a
Shares Outstanding	794.68M
Shares Change (YoY)	-11.83%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	13.90%
Float	708.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.23
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.29

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-7.89
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	1.28M
Profits Per Employee	-616,544
Employee Count	567
Asset Turnover	0.10
Inventory Turnover	20.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.95% in the last 52 weeks. The beta is 0.07, so SHE:300020's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-46.95%
50-Day Moving Average	3.25
200-Day Moving Average	2.72
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	30,463,127

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:300020 had revenue of CNY 728.16 million and -349.58 million in losses. Loss per share was -0.51.

Revenue	728.16M
Gross Profit	70.24M
Operating Income	-339.08M
Pretax Income	-417.49M
Net Income	-349.58M
EBITDA	-318.95M
EBIT	-339.08M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 349.20 million in cash and 1.61 billion in debt, giving a net cash position of -1.26 billion or -1.58 per share.

Cash & Cash Equivalents	349.20M
Total Debt	1.61B
Net Cash	-1.26B
Net Cash Per Share	-1.58
Equity (Book Value)	4.07B
Book Value Per Share	5.09
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.60 million and capital expenditures -49.94 million, giving a free cash flow of -203.53 million.

Operating Cash Flow	-153.60M
Capital Expenditures	-49.94M
Free Cash Flow	-203.53M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of -46.57% and -48.01%.

Gross Margin	9.65%
Operating Margin	-46.57%
Pretax Margin	-57.33%
Profit Margin	-48.01%
EBITDA Margin	-43.80%
EBIT Margin	-46.57%
FCF Margin	n/a

Dividends & Yields

SHE:300020 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	11.83%
Shareholder Yield	11.83%
Earnings Yield	-13.21%
FCF Yield	-7.69%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300020 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a