Jolywood (Suzhou) Sunwatt Statistics

Total Valuation

SHE:300393 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 13.09 billion.

Market Cap	6.30B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300393 has 1.09 billion shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	3.44%
Float	762.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.59
P/TBV Ratio	1.64
P/FCF Ratio	30.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.20
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.63

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.59.

Current Ratio	0.82
Quick Ratio	0.63
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	36.22
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	1.74M
Profits Per Employee	-64,147
Employee Count	4,064
Asset Turnover	0.40
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.53, so SHE:300393's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.28%
50-Day Moving Average	5.99
200-Day Moving Average	6.34
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	22,365,536

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:300393 had revenue of CNY 7.06 billion and -260.69 million in losses. Loss per share was -0.24.

Revenue	7.06B
Gross Profit	509.79M
Operating Income	-483.84M
Pretax Income	-288.56M
Net Income	-260.69M
EBITDA	-75.21M
EBIT	-483.84M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 7.57 billion in debt, giving a net cash position of -6.01 billion or -5.51 per share.

Cash & Cash Equivalents	1.56B
Total Debt	7.57B
Net Cash	-6.01B
Net Cash Per Share	-5.51
Equity (Book Value)	4.75B
Book Value Per Share	3.64
Working Capital	-1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.25 billion, giving a free cash flow of 208.98 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.25B
Free Cash Flow	208.98M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of -6.85% and -3.69%.

Gross Margin	7.22%
Operating Margin	-6.85%
Pretax Margin	-4.09%
Profit Margin	-3.69%
EBITDA Margin	-1.06%
EBIT Margin	-6.85%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.14
Dividend Yield	2.38%
Dividend Growth (YoY)	245.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	0.03%
Earnings Yield	-4.14%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300393 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a