Xingyun Technology Co., Ltd. (SHE:300209)
China flag China · Delayed Price · Currency is CNY
32.92
+0.41 (1.26%)
At close: Aug 20, 2026

Xingyun Technology Statistics

Total Valuation

SHE:300209 has a market cap or net worth of CNY 30.00 billion. The enterprise value is 29.70 billion.

Market Cap30.00B
Enterprise Value 29.70B

Important Dates

The last earnings date was Friday, July 31, 2026.

Earnings Date Jul 31, 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 (%) 12.70%
Owned by Institutions (%) 0.00%
Float 688.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 84.16
PB Ratio 32.96
P/TBV Ratio 31.93
P/FCF Ratio n/a
P/OCF Ratio 781.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 83.34
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) 12.26%
Revenue Per Employee 3.30M
Profits Per Employee -676,348
Employee Count108
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 +516.89% in the last 52 weeks. The beta is 1.48, so SHE:300209's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +516.89%
50-Day Moving Average 29.76
200-Day Moving Average 15.70
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 138,172,136

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.

Revenue356.41M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.24%
FCF Yield -3.18%

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