China · Delayed Price · Currency is CNY Jiayun Technology Statistics
Total Valuation
SHE:300242 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300242 has 634.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 634.56M |
| Shares Outstanding | 634.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 6.25% |
| Float | 468.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 16.47 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.14 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is -27.06%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -27.06% |
| Return on Capital Employed (ROCE) | -22.80% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -60,293 |
| Employee Count | 494 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 203.72 |
Taxes
| Income Tax | -146,694 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.97, so SHE:300242's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 17,342,803 |
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:300242 had revenue of CNY 884.68 million and -29.78 million in losses. Loss per share was -0.05.
| Revenue | 884.68M |
| Gross Profit | 102.82M |
| Operating Income | -35.59M |
| Pretax Income | -34.25M |
| Net Income | -29.78M |
| EBITDA | -34.66M |
| EBIT | -35.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 65.62 million in cash and 59.83 million in debt, with a net cash position of 5.79 million or 0.01 per share.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 59.83M |
| Net Cash | 5.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 136.79M |
| Book Value Per Share | 0.35 |
| Working Capital | 104.25M |
Cash Flow
In the last 12 months, operating cash flow was -12.45 million and capital expenditures -4.99 million, giving a free cash flow of -17.44 million.
| Operating Cash Flow | -12.45M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 931,194 |
| Net Borrowing | 33.48M |
| Free Cash Flow | -17.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.62%, with operating and profit margins of -4.02% and -3.37%.
| Gross Margin | 11.62% |
| Operating Margin | -4.02% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.37% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -4.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300242 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -1.32% |
| FCF Yield | -0.77% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |