China · Delayed Price · Currency is CNY Xingyun Technology Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 28.05 billion. The enterprise value is 27.76 billion.
| Market Cap | 28.05B |
| Enterprise Value | 27.76B |
Important Dates
The next confirmed 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 (%) | 0.30% |
| Float | 686.00M |
Valuation Ratios
The trailing PE ratio is 143.66.
| PE Ratio | 143.66 |
| Forward PE | n/a |
| PS Ratio | 22.25 |
| PB Ratio | 22.82 |
| P/TBV Ratio | 22.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 293.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.95 |
| EV / Sales | 22.02 |
| EV / EBITDA | 106.20 |
| EV / EBIT | 107.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 94.40 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is -16.14%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | -16.14% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 1.85M |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:300209 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +449.75% in the last 52 weeks. The beta is 1.52, so SHE:300209's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +449.75% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 55,759,093 |
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 1.26 billion and earned 199.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.26B |
| Gross Profit | 540.94M |
| Operating Income | 258.49M |
| Pretax Income | 211.90M |
| Net Income | 199.80M |
| EBITDA | 257.55M |
| EBIT | 258.49M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.18 billion in cash and 1.54 billion in debt, with a net cash position of -352.84 million or -0.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.54B |
| Net Cash | -352.84M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.34 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 95.69 million and capital expenditures -2.18 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 95.69M |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 137,291 |
| Net Borrowing | 741.09M |
| Free Cash Flow | -2.08B |
| FCF Per Share | -2.28 |
Margins
Gross margin is 42.90%, with operating and profit margins of 20.50% and 15.85%.
| Gross Margin | 42.90% |
| Operating Margin | 20.50% |
| Pretax Margin | 16.81% |
| Profit Margin | 15.85% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 20.50% |
| 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 | 5.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.08% |
| Shareholder Yield | 22.08% |
| Earnings Yield | 0.70% |
| FCF Yield | -7.42% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |