Shenzhen Dynanonic Statistics

Total Valuation

Shenzhen Dynanonic has a market cap or net worth of CNY 11.52 billion. The enterprise value is 16.25 billion.

Market Cap	11.52B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Dynanonic has 277.38 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	277.38M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	19.62%
Float	191.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.52
PS Ratio	1.26
PB Ratio	1.90
P/TBV Ratio	2.13
P/FCF Ratio	5.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.12
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	-9.83

Financial Efficiency

Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-19.89%
Return on Assets (ROA)	-6.04%
Return on Capital (ROIC)	-8.08%
Revenue Per Employee	1.90M
Profits Per Employee	-302,077
Employee Count	4,839
Asset Turnover	0.42
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.67, so Shenzhen Dynanonic's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-25.71%
50-Day Moving Average	43.34
200-Day Moving Average	35.02
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	19,880,005

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, Shenzhen Dynanonic had revenue of CNY 9.20 billion and -1.46 billion in losses. Loss per share was -5.22.

Revenue	9.20B
Gross Profit	-1.43B
Operating Income	-2.13B
Pretax Income	-1.80B
Net Income	-1.46B
EBITDA	-1.55B
EBIT	-2.13B
Loss Per Share	-5.22

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 6.26 billion in debt, giving a net cash position of -3.24 billion or -11.68 per share.

Cash & Cash Equivalents	3.02B
Total Debt	6.26B
Net Cash	-3.24B
Net Cash Per Share	-11.68
Equity (Book Value)	7.57B
Book Value Per Share	21.92
Working Capital	-645.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -912.92 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-912.92M
Free Cash Flow	2.29B
FCF Per Share	8.25

Full Cash Flow Statement

Margins

Gross margin is -15.50%, with operating and profit margins of -23.12% and -15.90%.

Gross Margin	-15.50%
Operating Margin	-23.12%
Pretax Margin	-19.55%
Profit Margin	-15.90%
EBITDA Margin	-16.88%
EBIT Margin	-23.12%
FCF Margin	24.89%

Dividends & Yields

Shenzhen Dynanonic 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-12.58%
FCF Yield	19.87%

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

Shenzhen Dynanonic has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a