China · Delayed Price · Currency is CNY Jolywood (Suzhou) Sunwatt Statistics
Total Valuation
SHE:300393 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 13.80 billion.
| Market Cap | 6.55B |
| Enterprise Value | 13.80B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300393 has 1.09 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 2.35% |
| Float | 797.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.16 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -57.74% and return on invested capital (ROIC) is -18.91%.
| Return on Equity (ROE) | -57.74% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -18.91% |
| Return on Capital Employed (ROCE) | -30.69% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -733,411 |
| Employee Count | 2,111 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -82.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.65, so SHE:300393's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 17,591,460 |
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 2.31 billion and -1.55 billion in losses. Loss per share was -1.45.
| Revenue | 2.31B |
| Gross Profit | -899.12M |
| Operating Income | -1.74B |
| Pretax Income | -1.87B |
| Net Income | -1.55B |
| EBITDA | -1.12B |
| EBIT | -1.74B |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 982.36 million in cash and 7.78 billion in debt, with a net cash position of -6.79 billion or -6.23 per share.
| Cash & Cash Equivalents | 982.36M |
| Total Debt | 7.78B |
| Net Cash | -6.79B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 1.66 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 609.30 million and capital expenditures -287.37 million, giving a free cash flow of 321.93 million.
| Operating Cash Flow | 609.30M |
| Capital Expenditures | -287.37M |
| Depreciation & Amortization | 626.45M |
| Net Borrowing | -810.25M |
| Free Cash Flow | 321.93M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -38.90%, with operating and profit margins of -75.45% and -66.98%.
| Gross Margin | -38.90% |
| Operating Margin | -75.45% |
| Pretax Margin | -81.00% |
| Profit Margin | -66.98% |
| EBITDA Margin | -48.35% |
| EBIT Margin | -75.45% |
| FCF Margin | 13.93% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | -23.64% |
| FCF Yield | 4.92% |
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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |