Xingyun Technology Statistics
Total Valuation
SHE:300209 has a market cap or net worth of CNY 19.04 billion. The enterprise value is 18.40 billion.
| Market Cap | 19.04B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300209 has 911.17 million shares outstanding. The number of shares has decreased by -9.17% in one year.
| Current Share Class | 911.17M |
| Shares Outstanding | 911.17M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 712.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.29 |
| PB Ratio | 22.43 |
| P/TBV Ratio | 21.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -174.60 |
| EV / Sales | 78.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.32 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -64.08%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -64.08% |
| Return on Capital Employed (ROCE) | -11.05% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -769,294 |
| Employee Count | 137 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.66% in the last 52 weeks. The beta is 1.26, so SHE:300209's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +325.66% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 79.52 |
| Average Volume (20 Days) | 110,873,981 |
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 234.25 million and -105.39 million in losses. Loss per share was -0.11.
| Revenue | 234.25M |
| Gross Profit | 23.49M |
| Operating Income | -94.70M |
| Pretax Income | -127.55M |
| Net Income | -105.39M |
| EBITDA | -90.45M |
| EBIT | -94.70M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 621.22 million in cash and 27.58 million in debt, with a net cash position of 593.64 million or 0.65 per share.
| Cash & Cash Equivalents | 621.22M |
| Total Debt | 27.58M |
| Net Cash | 593.64M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 849.18M |
| Book Value Per Share | 0.97 |
| Working Capital | 750.59M |
Cash Flow
In the last 12 months, operating cash flow was -533.73 million and capital expenditures -2.47 million, giving a free cash flow of -536.20 million.
| Operating Cash Flow | -533.73M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | 307.10M |
| Free Cash Flow | -536.20M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 10.03%, with operating and profit margins of -40.43% and -44.99%.
| Gross Margin | 10.03% |
| Operating Margin | -40.43% |
| Pretax Margin | -54.45% |
| Profit Margin | -44.99% |
| EBITDA Margin | -38.61% |
| EBIT Margin | -40.43% |
| 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 | 9.17% |
| Shareholder Yield | 9.17% |
| Earnings Yield | -0.55% |
| FCF Yield | -2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |