China
· Delayed Price · Currency is CNY Shinry Technologies Statistics
Total Valuation
Shinry Technologies has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinry Technologies has 165.00 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 14.08% |
| Float | 117.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.97 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 30.94.
| Current Ratio | 1.87 |
| Quick Ratio | 1.45 |
| Debt / Equity | 30.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -12.55 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | 869,705 |
| Profits Per Employee | -157,370 |
| Employee Count | 1,641 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.83% in the last 52 weeks. The beta is 0.23, so Shinry Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -61.83% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 2,893,274 |
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, Shinry Technologies had revenue of CNY 1.43 billion and -258.24 million in losses. Loss per share was -1.77.
| Revenue | 1.43B |
| Gross Profit | 63.20M |
| Operating Income | -274.62M |
| Pretax Income | -271.01M |
| Net Income | -258.24M |
| EBITDA | -210.46M |
| EBIT | -274.62M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 1.46 billion in cash and 737.76 million in debt, giving a net cash position of 720.90 million or 4.37 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 737.76M |
| Net Cash | 720.90M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | n/a |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -227.63 million and capital expenditures -121.10 million, giving a free cash flow of -348.73 million.
| Operating Cash Flow | -227.63M |
| Capital Expenditures | -121.10M |
| Free Cash Flow | -348.73M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 4.43%, with operating and profit margins of -19.24% and -18.09%.
| Gross Margin | 4.43% |
| Operating Margin | -19.24% |
| Pretax Margin | -18.99% |
| Profit Margin | -18.09% |
| EBITDA Margin | -14.75% |
| EBIT Margin | -19.24% |
| FCF Margin | -24.43% |
Dividends & Yields
Shinry Technologies 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -12.94% |
| FCF Yield | -15.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |