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

Jolywood (Suzhou) Sunwatt Statistics

Total Valuation

SHE:300393 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 15.31 billion.

Market Cap	7.10B
Enterprise Value	15.31B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300393 has 1.09 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	19.34%
Owned by Institutions (%)	3.49%
Float	762.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.92
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	52.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.33.

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-7.06
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-23.64%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-14.24%
Revenue Per Employee	2.24M
Profits Per Employee	-391,405
Employee Count	2,429
Asset Turnover	0.33
Inventory Turnover	6.62

Taxes

Income Tax	-151.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.63, so SHE:300393's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.20%
50-Day Moving Average	6.29
200-Day Moving Average	5.89
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	30,790,727

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 5.45 billion and -950.72 million in losses. Loss per share was -0.88.

Revenue	5.45B
Gross Profit	-378.93M
Operating Income	-1.13B
Pretax Income	-1.15B
Net Income	-950.72M
EBITDA	-423.48M
EBIT	-1.13B
Loss Per Share	-0.88

Balance Sheet

The company has 1.15 billion in cash and 8.61 billion in debt, giving a net cash position of -7.47 billion or -6.85 per share.

Cash & Cash Equivalents	1.15B
Total Debt	8.61B
Net Cash	-7.47B
Net Cash Per Share	-6.85
Equity (Book Value)	3.69B
Book Value Per Share	2.72
Working Capital	-1.83B

Cash Flow

In the last 12 months, operating cash flow was 134.07 million and capital expenditures -1.35 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	134.07M
Capital Expenditures	-1.35B
Free Cash Flow	-1.22B
FCF Per Share	-1.12

Margins

Gross margin is -6.95%, with operating and profit margins of -20.76% and -17.44%.

Gross Margin	-6.95%
Operating Margin	-20.76%
Pretax Margin	-21.08%
Profit Margin	-17.44%
EBITDA Margin	-7.77%
EBIT Margin	-20.76%
FCF Margin	n/a

Dividends & Yields

SHE:300393 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	1
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	1.20%
Earnings Yield	-13.38%
FCF Yield	-17.18%

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 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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2