China · Delayed Price · Currency is CNY Jolywood (Suzhou) Sunwatt Statistics
Total Valuation
SHE:300393 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 15.19 billion.
| Market Cap | 6.91B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300393 has 1.09 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 3.47% |
| Float | 762.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.34, with an EV/FCF ratio of -16.56.
| EV / Earnings | -21.12 |
| EV / Sales | 2.40 |
| EV / EBITDA | 86.34 |
| EV / EBIT | n/a |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 49.16 |
| Debt / FCF | -9.43 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -296,124 |
| Employee Count | 2,429 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | -86.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.55, so SHE:300393's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 29,274,222 |
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 6.32 billion and -719.28 million in losses. Loss per share was -0.65.
| Revenue | 6.32B |
| Gross Profit | 150.12M |
| Operating Income | -715.91M |
| Pretax Income | -824.89M |
| Net Income | -719.28M |
| EBITDA | -37.29M |
| EBIT | -715.91M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 1.12 billion in cash and 8.65 billion in debt, giving a net cash position of -7.53 billion or -6.91 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.65B |
| Net Cash | -7.53B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 2.93 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 415.44 million and capital expenditures -1.33 billion, giving a free cash flow of -917.07 million.
| Operating Cash Flow | 415.44M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -917.07M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 2.38%, with operating and profit margins of -11.33% and -11.38%.
| Gross Margin | 2.38% |
| Operating Margin | -11.33% |
| Pretax Margin | -13.05% |
| Profit Margin | -11.38% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -11.33% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -10.41% |
| FCF Yield | -13.27% |
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 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |