Jolywood (Suzhou) Sunwatt Statistics

Total Valuation

SHE:300393 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 13.08 billion.

Market Cap	5.45B
Enterprise Value	13.08B

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 1.02% in one year.

Current Share Class	n/a
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	0.85
PB Ratio	1.37
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of -8.06.

EV / Earnings	-16.00
EV / Sales	2.03
EV / EBITDA	62.45
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.09.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	2.09
Debt / EBITDA	41.39
Debt / FCF	-5.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-19.73%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-5.35%
Revenue Per Employee	1.58M
Profits Per Employee	-201,118
Employee Count	4,064
Asset Turnover	0.38
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.47% 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	-37.47%
50-Day Moving Average	5.74
200-Day Moving Average	6.25
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	14,836,441

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	262.67M
Operating Income	-423.82M
Pretax Income	-970.85M
Net Income	-817.34M
EBITDA	190.25M
EBIT	-423.82M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 8.30 billion in debt, giving a net cash position of -6.90 billion or -6.33 per share.

Cash & Cash Equivalents	1.40B
Total Debt	8.30B
Net Cash	-6.90B
Net Cash Per Share	-6.33
Equity (Book Value)	3.96B
Book Value Per Share	2.91
Working Capital	-2.02B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -6.58% and -12.70%.

Gross Margin	4.08%
Operating Margin	-6.58%
Pretax Margin	-15.08%
Profit Margin	-12.70%
EBITDA Margin	2.96%
EBIT Margin	-6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.14
Dividend Yield	2.76%
Dividend Growth (YoY)	245.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	1.74%
Earnings Yield	-15.00%
FCF Yield	-29.79%

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

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