Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE: 300393)

Jolywood (Suzhou) Sunwatt Co.,Ltd. Statistics

Total Valuation

Jolywood (Suzhou) Sunwatt Co.,Ltd. has a market cap or net worth of CNY 7.67 billion. The enterprise value is 14.46 billion.

Market Cap	7.67B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Jolywood (Suzhou) Sunwatt Co.,Ltd. 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 (%)	19.37%
Owned by Institutions (%)	3.64%
Float	762.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.33
PS Ratio	1.09
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	36.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.47
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.20

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 Capital (ROIC)	-2.48%
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 -34.23% in the last 52 weeks. The beta is 0.60, so Jolywood (Suzhou) Sunwatt Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-34.23%
50-Day Moving Average	7.18
200-Day Moving Average	7.25
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	30,138,805

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, Jolywood (Suzhou) Sunwatt Co.,Ltd. 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

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

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

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 1.96%.

Dividend Per Share	0.14
Dividend Yield	1.96%
Dividend Growth (YoY)	245.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	-0.39%
Earnings Yield	-3.38%
FCF Yield	2.72%

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

Jolywood (Suzhou) Sunwatt Co.,Ltd. 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