China · Delayed Price · Currency is CNY Shenzhen Dynanonic Statistics
Total Valuation
SHE:300769 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 16.44 billion.
| Market Cap | 10.57B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300769 has 277.38 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 277.38M |
| Shares Outstanding | 277.38M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 3.47% |
| Float | 200.36M |
Valuation Ratios
The trailing PE ratio is 418.36 and the forward PE ratio is 11.52.
| PE Ratio | 418.36 |
| Forward PE | 11.52 |
| PS Ratio | 0.69 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 650.48 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 23.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -4.92 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 6,628 |
| Employee Count | 3,812 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:300769 has paid 83.95 million in taxes.
| Income Tax | 83.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.81, so SHE:300769's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 8,051,831 |
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 15.23 billion and earned 25.27 million in profits. Earnings per share was 0.09.
| Revenue | 15.23B |
| Gross Profit | 1.33B |
| Operating Income | 698.85M |
| Pretax Income | -4.91M |
| Net Income | 25.27M |
| EBITDA | 1.42B |
| EBIT | 698.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.44 billion in cash and 8.16 billion in debt, with a net cash position of -4.72 billion or -17.03 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 8.16B |
| Net Cash | -4.72B |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 19.53 |
| Working Capital | 624.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -555.17 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -555.17M |
| Depreciation & Amortization | 723.02M |
| Net Borrowing | 95.43M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -5.98 |
Margins
Gross margin is 8.73%, with operating and profit margins of 4.59% and 0.17%.
| Gross Margin | 8.73% |
| Operating Margin | 4.59% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.17% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.59% |
| 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 | 517.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.24% |
| FCF Yield | -15.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:300769 is 50.95, which is 33.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 50.95 |
| Price Target Difference | 33.69% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.45% |
| EPS Growth Forecast (3Y) | n/a |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |