China · Delayed Price · Currency is CNY Xingyun Technology Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 34.34 billion. The enterprise value is 34.05 billion.
| Market Cap | 34.34B |
| Enterprise Value | 34.05B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300209 has 911.17 million shares outstanding. The number of shares has decreased by -22.08% in one year.
| Current Share Class | 911.17M |
| Shares Outstanding | 911.17M |
| Shares Change (YoY) | -22.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 686.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.36 |
| PB Ratio | 37.74 |
| P/TBV Ratio | 36.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 894.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -16.14%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -16.14% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -676,348 |
| Employee Count | 108 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | -19.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +634.70% in the last 52 weeks. The beta is 1.50, so SHE:300209's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +634.70% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 86,377,260 |
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:300209 had revenue of CNY 356.41 million and -73.05 million in losses. Loss per share was -0.08.
| Revenue | 356.41M |
| Gross Profit | 102.03M |
| Operating Income | -72.83M |
| Pretax Income | -102.33M |
| Net Income | -73.05M |
| EBITDA | -72.69M |
| EBIT | -72.83M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 641.82 million in cash and 378.47 million in debt, with a net cash position of 263.35 million or 0.29 per share.
| Cash & Cash Equivalents | 641.82M |
| Total Debt | 378.47M |
| Net Cash | 263.35M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 910.07M |
| Book Value Per Share | 1.03 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 38.38 million and capital expenditures -992.27 million, giving a free cash flow of -953.89 million.
| Operating Cash Flow | 38.38M |
| Capital Expenditures | -992.27M |
| Depreciation & Amortization | 137,291 |
| Net Borrowing | 741.09M |
| Free Cash Flow | -953.89M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 28.63%, with operating and profit margins of -20.43% and -20.50%.
| Gross Margin | 28.63% |
| Operating Margin | -20.43% |
| Pretax Margin | -28.71% |
| Profit Margin | -20.50% |
| EBITDA Margin | -20.39% |
| EBIT Margin | -20.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300209 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 | 22.08% |
| Shareholder Yield | 22.08% |
| Earnings Yield | -0.21% |
| FCF Yield | -2.78% |
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 May 14, 2015. It was a forward split with a ratio of 1.4850535.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4850535 |
Scores
SHE:300209 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |