Jiayun Technology Statistics

Total Valuation

SHE:300242 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.96 billion.

Market Cap	3.09B
Enterprise Value	2.96B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300242 has 634.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	634.56M
Shares Outstanding	634.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	0.67%
Float	465.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	19.34
P/TBV Ratio	12.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.40
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-90.58

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -44.63%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-44.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	3.06M
Profits Per Employee	-58,547
Employee Count	523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300242 has paid 51,768 in taxes.

Income Tax	51,768
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 1.11, so SHE:300242's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+24.30%
50-Day Moving Average	5.01
200-Day Moving Average	4.97
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	20,728,519

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:300242 had revenue of CNY 1.51 billion and -28.92 million in losses. Loss per share was -0.05.

Revenue	1.51B
Gross Profit	97.14M
Operating Income	-53.51M
Pretax Income	-33.35M
Net Income	-28.92M
EBITDA	-52.47M
EBIT	-53.51M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 49.63 million in cash and 9.70 million in debt, giving a net cash position of 39.92 million or 0.06 per share.

Cash & Cash Equivalents	49.63M
Total Debt	9.70M
Net Cash	39.92M
Net Cash Per Share	0.06
Equity (Book Value)	159.82M
Book Value Per Share	0.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -3.43 million, giving a free cash flow of -18.15 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-3.43M
Depreciation & Amortization	1.04M
Net Borrowing	-2.48M
Free Cash Flow	-18.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.44%, with operating and profit margins of -3.54% and -1.92%.

Gross Margin	6.44%
Operating Margin	-3.54%
Pretax Margin	-2.21%
Profit Margin	-1.92%
EBITDA Margin	-3.48%
EBIT Margin	-3.54%
FCF Margin	n/a

Dividends & Yields

SHE:300242 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-0.94%
FCF Yield	-0.59%

Stock Splits

The last stock split was on September 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2