China
· Delayed Price · Currency is CNY Jolywood (Suzhou) Sunwatt Statistics
Total Valuation
SHE:300393 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 14.01 billion.
| Market Cap | 5.71B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:300393 has 1.09 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +4.20% |
| 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 | 0.89 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.14 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.53 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -10.56% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -336,494 |
| Employee Count | 2,429 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -81.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.58, so SHE:300393's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 10,556,306 |
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 6.44 billion and -817.34 million in losses. Loss per share was -0.75.
| Revenue | 6.44B |
| Gross Profit | 92.43M |
| Operating Income | -837.07M |
| Pretax Income | -970.85M |
| Net Income | -817.34M |
| EBITDA | -230.56M |
| EBIT | -837.07M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.40 billion in cash and 8.97 billion in debt, giving a net cash position of -7.57 billion or -6.95 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 8.97B |
| Net Cash | -7.57B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 2.97 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was -361.06 million and capital expenditures -1.26 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -361.06M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 1.44%, with operating and profit margins of -13.00% and -12.70%.
| Gross Margin | 1.44% |
| Operating Margin | -13.00% |
| Pretax Margin | -15.08% |
| Profit Margin | -12.70% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 245.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -14.32% |
| FCF Yield | -28.42% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |