Soyea Technology Statistics

Total Valuation

SHE:000909 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.10 billion.

Market Cap	2.26B
Enterprise Value	3.10B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	437.71M
Shares Outstanding	437.71M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	249.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.64
PB Ratio	3.43
P/TBV Ratio	3.73
P/FCF Ratio	66.51
P/OCF Ratio	65.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	11.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.26

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.31.

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	25.32
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -48.29% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-48.29%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-5.94%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	741,993
Profits Per Employee	-1.23M
Employee Count	353
Asset Turnover	0.12
Inventory Turnover	0.41

Taxes

In the past 12 months, SHE:000909 has paid 27.88 million in taxes.

Income Tax	27.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.77, so SHE:000909's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.94%
50-Day Moving Average	5.98
200-Day Moving Average	5.90
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	7,259,963

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:000909 had revenue of CNY 261.92 million and -433.31 million in losses. Loss per share was -0.99.

Revenue	261.92M
Gross Profit	108.41M
Operating Income	-44.67M
Pretax Income	-404.90M
Net Income	-433.31M
EBITDA	-7.54M
EBIT	-44.67M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 66.00 million in cash and 861.55 million in debt, giving a net cash position of -795.55 million or -1.82 per share.

Cash & Cash Equivalents	66.00M
Total Debt	861.55M
Net Cash	-795.55M
Net Cash Per Share	-1.82
Equity (Book Value)	658.90M
Book Value Per Share	1.40
Working Capital	-592.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.31 million and capital expenditures -283,535, giving a free cash flow of 34.02 million.

Operating Cash Flow	34.31M
Capital Expenditures	-283,535
Depreciation & Amortization	37.13M
Net Borrowing	-293.17M
Free Cash Flow	34.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of -17.06% and -165.43%.

Gross Margin	41.39%
Operating Margin	-17.06%
Pretax Margin	-154.59%
Profit Margin	-165.43%
EBITDA Margin	-2.88%
EBIT Margin	-17.06%
FCF Margin	12.99%

Dividends & Yields

SHE:000909 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-19.15%
FCF Yield	1.50%

Dividend Details

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3