China · Delayed Price · Currency is CNY Shenzhen Dynanonic Statistics
Total Valuation
SHE:300769 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 17.33 billion.
| Market Cap | 11.34B |
| Enterprise Value | 17.33B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 3.21% |
| Float | 200.36M |
Valuation Ratios
The trailing PE ratio is 448.77 and the forward PE ratio is 12.36.
| PE Ratio | 448.77 |
| Forward PE | 12.36 |
| PS Ratio | 0.74 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 685.69 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -4.50 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 6,628 |
| Employee Count | 3,812 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.72 |
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 decreased by -4.11% 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 | -4.11% |
| 50-Day Moving Average | 46.45 |
| 200-Day Moving Average | 50.56 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 10,361,883 |
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 | 1.34B |
| Operating Income | 843.43M |
| Pretax Income | -4.91M |
| Net Income | 25.27M |
| EBITDA | 1.57B |
| EBIT | 843.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.23 billion in cash and 8.08 billion in debt, with a net cash position of -4.85 billion or -17.47 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 8.08B |
| Net Cash | -4.85B |
| Net Cash Per Share | -17.47 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 19.35 |
| Working Capital | 624.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -554.73 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -554.73M |
| Depreciation & Amortization | 726.04M |
| Net Borrowing | 958.02M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -6.47 |
Margins
Gross margin is 8.83%, with operating and profit margins of 5.54% and 0.17%.
| Gross Margin | 8.83% |
| Operating Margin | 5.54% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.17% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.54% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 0.22% |
| FCF Yield | -15.83% |
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 24.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 50.95 |
| Price Target Difference | 24.63% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |