Enjoyor Technology Statistics
Total Valuation
SHE:300020 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300020 has 794.68 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 794.68M |
| Shares Outstanding | 794.68M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.50% |
| Float | 741.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.09 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 51.82 |
| P/OCF Ratio | 44.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.83 |
| Interest Coverage | -20.10 |
Financial Efficiency
Return on equity (ROE) is -108.19% and return on invested capital (ROIC) is -64.21%.
| Return on Equity (ROE) | -108.19% |
| Return on Assets (ROA) | -21.64% |
| Return on Invested Capital (ROIC) | -64.21% |
| Return on Capital Employed (ROCE) | -137.38% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 396,928 |
| Profits Per Employee | -6.73M |
| Employee Count | 300 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 28.10 |
Taxes
In the past 12 months, SHE:300020 has paid 189.12 million in taxes.
| Income Tax | 189.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.17, so SHE:300020's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 18,137,291 |
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 119.08 million and -2.02 billion in losses. Loss per share was -2.55.
| Revenue | 119.08M |
| Gross Profit | -54.88M |
| Operating Income | -1.55B |
| Pretax Income | -1.85B |
| Net Income | -2.02B |
| EBITDA | -1.54B |
| EBIT | -1.55B |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 218.25 million in cash and 1.55 billion in debt, with a net cash position of -1.33 billion or -1.67 per share.
| Cash & Cash Equivalents | 218.25M |
| Total Debt | 1.55B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 849.95M |
| Book Value Per Share | 1.07 |
| Working Capital | -504.86M |
Cash Flow
In the last 12 months, operating cash flow was 67.64 million and capital expenditures -9.98 million, giving a free cash flow of 57.66 million.
| Operating Cash Flow | 67.64M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | -28.19M |
| Free Cash Flow | 57.66M |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | -46.09% |
| Operating Margin | -1,303.08% |
| Pretax Margin | -1,553.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -67.57% |
| FCF Yield | 1.93% |
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 -1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 4 |