Shenzhen Dynanonic Statistics

Total Valuation

SHE:300769 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 13.63 billion.

Market Cap	7.99B
Enterprise Value	13.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300769 has 277.38 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	277.38M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	17.89%
Float	195.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.62
PS Ratio	1.03
PB Ratio	1.19
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-14.52
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-21.05%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-13.04%
Revenue Per Employee	1.92M
Profits Per Employee	-328,297
Employee Count	4,021
Asset Turnover	0.42
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.66, so SHE:300769's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.36%
50-Day Moving Average	32.11
200-Day Moving Average	33.77
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	6,264,845

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:300769 had revenue of CNY 7.72 billion and -1.32 billion in losses. Loss per share was -4.75.

Revenue	7.72B
Gross Profit	-785.00M
Operating Income	-1.35B
Pretax Income	-1.76B
Net Income	-1.32B
EBITDA	-742.71M
EBIT	-1.35B
Loss Per Share	-4.75

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 6.68 billion in debt, giving a net cash position of -4.33 billion or -15.63 per share.

Cash & Cash Equivalents	2.34B
Total Debt	6.68B
Net Cash	-4.33B
Net Cash Per Share	-15.63
Equity (Book Value)	6.70B
Book Value Per Share	19.43
Working Capital	-443.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.78 million and capital expenditures -400.12 million, giving a free cash flow of -459.90 million.

Operating Cash Flow	-59.78M
Capital Expenditures	-400.12M
Free Cash Flow	-459.90M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is -10.16%, with operating and profit margins of -17.48% and -17.09%.

Gross Margin	-10.16%
Operating Margin	-17.48%
Pretax Margin	-22.74%
Profit Margin	-17.09%
EBITDA Margin	-9.61%
EBIT Margin	-17.48%
FCF Margin	n/a

Dividends & Yields

SHE:300769 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-16.53%
FCF Yield	-5.76%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300769 has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a