Shenzhen Dynanonic Co., Ltd (SHE:300769)

Shenzhen Dynanonic Statistics

Total Valuation

SHE:300769 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 16.28 billion.

Market Cap	10.96B
Enterprise Value	16.28B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

SHE:300769 has 277.38 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	277.38M
Shares Outstanding	277.38M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	29.33%
Owned by Institutions (%)	16.60%
Float	193.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.71
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.72

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.98.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-11.91
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-20.98%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-12.72%
Revenue Per Employee	1.78M
Profits Per Employee	-301,568
Employee Count	4,021
Asset Turnover	0.39
Inventory Turnover	8.24

Taxes

Income Tax	-142.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.23% in the last 52 weeks. The beta is 0.75, so SHE:300769's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+75.23%
50-Day Moving Average	36.34
200-Day Moving Average	34.37
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	23,687,720

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 7.15 billion and -1.21 billion in losses. Loss per share was -4.37.

Revenue	7.15B
Gross Profit	-776.81M
Operating Income	-1.28B
Pretax Income	-1.64B
Net Income	-1.21B
EBITDA	-707.41M
EBIT	-1.28B
Loss Per Share	-4.37

Balance Sheet

The company has 2.24 billion in cash and 6.31 billion in debt, giving a net cash position of -4.07 billion or -14.66 per share.

Cash & Cash Equivalents	2.24B
Total Debt	6.31B
Net Cash	-4.07B
Net Cash Per Share	-14.66
Equity (Book Value)	6.42B
Book Value Per Share	18.64
Working Capital	-661.73M

Cash Flow

In the last 12 months, operating cash flow was -199.64 million and capital expenditures -330.23 million, giving a free cash flow of -529.87 million.

Operating Cash Flow	-199.64M
Capital Expenditures	-330.23M
Free Cash Flow	-529.87M
FCF Per Share	-1.91

Margins

Gross margin is -10.86%, with operating and profit margins of -17.92% and -16.95%.

Gross Margin	-10.86%
Operating Margin	-17.92%
Pretax Margin	-22.95%
Profit Margin	-16.95%
EBITDA Margin	-9.89%
EBIT Margin	-17.92%
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	0.61%
Shareholder Yield	n/a
Earnings Yield	-11.06%
FCF Yield	-4.83%

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 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 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	1