China · Delayed Price · Currency is CNY Xingyun Technology Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 21.62 billion. The enterprise value is 21.97 billion.
| Market Cap | 21.62B |
| Enterprise Value | 21.97B |
Important Dates
The last earnings date was 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 -29.04% in one year.
| Current Share Class | 911.17M |
| Shares Outstanding | 911.17M |
| Shares Change (YoY) | -29.04% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 0.30% |
| Float | 686.00M |
Valuation Ratios
The trailing PE ratio is 85.32.
| PE Ratio | 85.32 |
| Forward PE | n/a |
| PS Ratio | 17.15 |
| PB Ratio | 17.58 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 337.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.05 |
| EV / Sales | 17.42 |
| EV / EBITDA | 71.38 |
| EV / EBIT | 71.56 |
| 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 | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 2.39M |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHE:300209 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +302.89% in the last 52 weeks. The beta is 1.69, so SHE:300209's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +302.89% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 71,842,679 |
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 258.28 million in profits. Earnings per share was 0.28.
| Revenue | 1.26B |
| Gross Profit | 544.32M |
| Operating Income | 306.97M |
| Pretax Income | 269.61M |
| Net Income | 258.28M |
| EBITDA | 306.03M |
| EBIT | 306.97M |
| Earnings Per Share (EPS) | 0.28 |
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 | 1.36 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 64.07 million and capital expenditures -2.18 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 64.07M |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | -943,342 |
| Net Borrowing | 1.62B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 43.17%, with operating and profit margins of 24.34% and 20.48%.
| Gross Margin | 43.17% |
| Operating Margin | 24.34% |
| Pretax Margin | 21.38% |
| Profit Margin | 20.48% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 24.34% |
| 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 | 4.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.04% |
| Shareholder Yield | 29.04% |
| Earnings Yield | 1.17% |
| FCF Yield | -9.77% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |