Xingyun Technology Statistics

Total Valuation

SHE:300209 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 14.64 billion.

Market Cap	15.52B
Enterprise Value	14.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300209 has 911.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	911.17M
Shares Outstanding	911.17M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	0.00%
Float	712.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.18
PB Ratio	17.85
P/TBV Ratio	16.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-175.99
EV / Sales	101.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.27

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.

Current Ratio	2.80
Quick Ratio	2.72
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -231,894.70%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-231,894.70%
Return on Capital Employed (ROCE)	-9.28%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	1.06M
Profits Per Employee	-607,182
Employee Count	137
Asset Turnover	0.11
Inventory Turnover	31.03

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.44% in the last 52 weeks. The beta is 0.70, so SHE:300209's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+245.44%
50-Day Moving Average	10.49
200-Day Moving Average	6.98
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	107,459,016

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:300209 had revenue of CNY 144.77 million and -83.18 million in losses. Loss per share was -0.09.

Revenue	144.77M
Gross Profit	21.84M
Operating Income	-81.37M
Pretax Income	-99.55M
Net Income	-83.18M
EBITDA	-76.49M
EBIT	-81.37M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 876.60 million in cash and 47.55 million in debt, giving a net cash position of 829.04 million or 0.91 per share.

Cash & Cash Equivalents	876.60M
Total Debt	47.55M
Net Cash	829.04M
Net Cash Per Share	0.91
Equity (Book Value)	869.08M
Book Value Per Share	0.97
Working Capital	777.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.77 million and capital expenditures -2.08 million, giving a free cash flow of -165.86 million.

Operating Cash Flow	-163.77M
Capital Expenditures	-2.08M
Depreciation & Amortization	4.87M
Net Borrowing	39.00M
Free Cash Flow	-165.86M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of -56.20% and -57.46%.

Gross Margin	15.09%
Operating Margin	-56.20%
Pretax Margin	-68.76%
Profit Margin	-57.46%
EBITDA Margin	-52.84%
EBIT Margin	-56.20%
FCF Margin	n/a

Dividends & Yields

SHE:300209 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-0.54%
FCF Yield	-1.07%

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.4850535.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	1.4850535

Scores

Altman Z-Score	n/a
Piotroski F-Score	1