Jolywood (Suzhou) Sunwatt Statistics

Total Valuation

SHE:300393 has a market cap or net worth of CNY 10.85 billion. The enterprise value is 17.43 billion.

Market Cap	10.85B
Enterprise Value	17.43B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300393 has 1.09 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	5.55%
Float	779.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	4.92
P/TBV Ratio	6.55
P/FCF Ratio	85.00
P/OCF Ratio	21.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	136.51

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.26.

Current Ratio	0.64
Quick Ratio	0.48
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	56.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.14% and return on invested capital (ROIC) is -15.33%.

Return on Equity (ROE)	-56.14%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-15.33%
Return on Capital Employed (ROCE)	-20.30%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.36M
Profits Per Employee	-613,236
Employee Count	2,429
Asset Turnover	0.22
Inventory Turnover	5.62

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.60% in the last 52 weeks. The beta is 0.60, so SHE:300393's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+92.60%
50-Day Moving Average	10.26
200-Day Moving Average	7.64
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	56,837,096

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:300393 had revenue of CNY 3.31 billion and -1.49 billion in losses. Loss per share was -1.37.

Revenue	3.31B
Gross Profit	-756.71M
Operating Income	-1.29B
Pretax Income	-1.74B
Net Income	-1.49B
EBITDA	-645.96M
EBIT	-1.29B
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 7.18 billion in debt, giving a net cash position of -6.14 billion or -5.64 per share.

Cash & Cash Equivalents	1.04B
Total Debt	7.18B
Net Cash	-6.14B
Net Cash Per Share	-5.64
Equity (Book Value)	2.21B
Book Value Per Share	1.62
Working Capital	-2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.37 million and capital expenditures -385.69 million, giving a free cash flow of 127.68 million.

Operating Cash Flow	513.37M
Capital Expenditures	-385.69M
Depreciation & Amortization	645.67M
Net Borrowing	-1.29B
Free Cash Flow	127.68M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is -22.83%, with operating and profit margins of -38.97% and -44.94%.

Gross Margin	-22.83%
Operating Margin	-38.97%
Pretax Margin	-52.50%
Profit Margin	-44.94%
EBITDA Margin	-19.49%
EBIT Margin	-38.97%
FCF Margin	3.85%

Dividends & Yields

SHE:300393 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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-13.73%
FCF Yield	1.18%

Dividend Details

Stock Splits

The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2021
Split Type	Forward
Split Ratio	1.4

Scores

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