China · Delayed Price · Currency is CNY Shenzhen Dynanonic Statistics
Total Valuation
SHE:300769 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 16.00 billion.
| Market Cap | 9.45B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300769 has 277.38 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 277.38M |
| Shares Outstanding | 277.38M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 3.10% |
| Float | 200.88M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 11.33.
| PE Ratio | 27.94 |
| Forward PE | 11.33 |
| PS Ratio | 0.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.25 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 88,824 |
| Employee Count | 3,812 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, SHE:300769 has paid 133.31 million in taxes.
| Income Tax | 133.31M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.90, so SHE:300769's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 15,423,651 |
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 20.50 billion and earned 338.60 million in profits. Earnings per share was 1.22.
| Revenue | 20.50B |
| Gross Profit | 1.67B |
| Operating Income | 1.17B |
| Pretax Income | 420.67M |
| Net Income | 338.60M |
| EBITDA | 1.84B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 3.70 billion in cash and 9.07 billion in debt, with a net cash position of -5.37 billion or -19.36 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 9.07B |
| Net Cash | -5.37B |
| Net Cash Per Share | -19.36 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 19.67 |
| Working Capital | 733.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -987.14 million, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -987.14M |
| Depreciation & Amortization | 670.45M |
| Net Borrowing | 1.85B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -12.73 |
Margins
Gross margin is 8.14%, with operating and profit margins of 5.71% and 1.65%.
| Gross Margin | 8.14% |
| Operating Margin | 5.71% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.65% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.71% |
| 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 | 65.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.58% |
| FCF Yield | -37.37% |
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 44.93, which is 31.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.93 |
| Price Target Difference | 31.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 45.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |