Enjoyor Technology Co., Ltd. (SHE:300020)

Enjoyor Technology Statistics

Total Valuation

SHE:300020 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.84 billion.

Market Cap	3.48B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300020 has 794.68 million shares outstanding. The number of shares has increased by 15.77% in one year.

Current Share Class	794.68M
Shares Outstanding	794.68M
Shares Change (YoY)	+15.77%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	4.63%
Float	709.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.99
PB Ratio	1.29
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	36.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	1.40
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -39.11% and return on invested capital (ROIC) is -22.00%.

Return on Equity (ROE)	-39.11%
Return on Assets (ROA)	-9.54%
Return on Invested Capital (ROIC)	-22.00%
Return on Capital Employed (ROCE)	-30.14%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	310,041
Profits Per Employee	-3.05M
Employee Count	432
Asset Turnover	0.02
Inventory Turnover	19.89

Taxes

Income Tax	-47.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.03% in the last 52 weeks. The beta is 0.19, so SHE:300020's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+51.03%
50-Day Moving Average	3.71
200-Day Moving Average	3.77
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	20,432,183

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 133.94 million and -1.32 billion in losses. Loss per share was -1.65.

Revenue	133.94M
Gross Profit	-53.23M
Operating Income	-912.75M
Pretax Income	-1.37B
Net Income	-1.32B
EBITDA	-891.01M
EBIT	-912.75M
Loss Per Share	-1.65

Balance Sheet

The company has 217.94 million in cash and 1.56 billion in debt, with a net cash position of -1.34 billion or -1.69 per share.

Cash & Cash Equivalents	217.94M
Total Debt	1.56B
Net Cash	-1.34B
Net Cash Per Share	-1.69
Equity (Book Value)	2.70B
Book Value Per Share	3.37
Working Capital	925.16M

Cash Flow

In the last 12 months, operating cash flow was -237.17 million and capital expenditures -87.24 million, giving a free cash flow of -324.41 million.

Operating Cash Flow	-237.17M
Capital Expenditures	-87.24M
Free Cash Flow	-324.41M
FCF Per Share	-0.41

Margins

Gross Margin	-39.74%
Operating Margin	-681.47%
Pretax Margin	-1,022.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-15.77%
Shareholder Yield	-15.77%
Earnings Yield	-37.86%
FCF Yield	-9.32%

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 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2