China · Delayed Price · Currency is CNY Shenzhen Dynanonic Statistics
Total Valuation
SHE:300769 has a market cap or net worth of CNY 19.63 billion. The enterprise value is 26.02 billion.
| Market Cap | 19.63B |
| Enterprise Value | 26.02B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300769 has 277.38 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 277.38M |
| Shares Outstanding | 277.38M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 7.42% |
| Float | 201.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.60 |
| PS Ratio | 1.78 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of -20.98.
| EV / Earnings | -66.91 |
| EV / Sales | 2.35 |
| EV / EBITDA | 40.06 |
| EV / EBIT | n/a |
| EV / FCF | -20.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | -5.93 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -96,715 |
| Employee Count | 4,021 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, SHE:300769 has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.28% in the last 52 weeks. The beta is 0.80, so SHE:300769's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +152.28% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 45.06 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 34,875,984 |
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 11.05 billion and -388.89 million in losses. Loss per share was -1.40.
| Revenue | 11.05B |
| Gross Profit | 516.71M |
| Operating Income | -48.44M |
| Pretax Income | -577.61M |
| Net Income | -388.89M |
| EBITDA | 596.05M |
| EBIT | -48.44M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 2.08 billion in cash and 7.35 billion in debt, with a net cash position of -5.28 billion or -19.03 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 7.35B |
| Net Cash | -5.28B |
| Net Cash Per Share | -19.03 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 18.71 |
| Working Capital | -170.15M |
Cash Flow
In the last 12 months, operating cash flow was -652.06 million and capital expenditures -587.91 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -652.06M |
| Capital Expenditures | -587.91M |
| Depreciation & Amortization | 648.78M |
| Net Borrowing | -193.89M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -4.47 |
Margins
Gross margin is 4.68%, with operating and profit margins of -0.44% and -3.52%.
| Gross Margin | 4.68% |
| Operating Margin | -0.44% |
| Pretax Margin | -5.23% |
| Profit Margin | -3.52% |
| EBITDA Margin | 5.39% |
| EBIT Margin | -0.44% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1.98% |
| FCF Yield | -6.32% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |