1. People's Republic of China Stocks

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    Technology

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    Software - Application
Enjoyor Technology Co., Ltd.

Enjoyor Technology Co., Ltd.

300020.SZ
Enjoyor Technology Co., Ltd.CN flagShenzhen Stock Exchange
3.46
CNY
-0.06
- -
2.17BMarket Cap

Total Valuation

Enjoyor Technology Co., Ltd. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value4.57B

Share Statistics

Enjoyor Technology Co., Ltd. currently has 794.68M shares outstanding.

Shares Outstanding794.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 20.69, and the price-to-book ratio stands at 8.00.

PE RatioN/A
PS Ratio20.69
PB Ratio8.00
P/TBV Ratio1.22
P/FCF Ratio30.76
P/OCF RatioN/A

Enterprise Valuation

EV / Sales29.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.91

Financial Position

Enjoyor Technology Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.42, indicating elevated leverage, while an interest coverage ratio of -2.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.10
Debt / Equity54.42
Debt / EBITDA-6.35
Interest Coverage-2.29

Financial Efficiency

Return on Equity (ROE)-118.26
Return on Assets (ROA)-19.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.10

Taxes

Income Tax-54.40M
Effective Tax RateN/A

Stock Price Statistics

Enjoyor Technology Co., Ltd.'s stock has declined approximately -14.98771% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.80.

Beta (5Y)N/A
52-Week Price Change-14.98771%
50-Day Moving Average3.42
200-Day Moving Average3.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enjoyor Technology Co., Ltd. generated 154.59M in revenue and converted that into -1.19B in net income, yielding earnings per share of -1.53. EBITDA reached -250.32M, while operating income came in at -250.32M.

Revenue154.59M
Gross Profit-37.88M
Operating Income-250.32M
Pretax Income-1.25B
Net Income-1.19B
EBITDA-250.32M
EBIT-250.32M
Earnings Per Share (EPS)-1.53

Balance Sheet

Enjoyor Technology Co., Ltd. holds 236.10M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 399.65M, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents236.10M
Total Debt1.59B
Net Debt1.33B
Equity (Book Value)399.65M
Book Value Per Share0.51
Working Capital1.10B

Cash Flow

After subtracting -103.96M in capital expenditures, free cash flow totaled -103.96M - equivalent to -0.13 per share.

Operating Cash FlowN/A
Capital Expenditures-103.96M
Free Cash Flow-103.96M
FCF Per Share-0.13

Margins

Enjoyor Technology Co., Ltd. operates with a gross margin of -24.50, reflecting its pricing power and cost economics. The operating margin of -161.93 and net profit margin of -772.42 provide insight into operational efficiency.

Gross Margin-24.50
Operating Margin-161.93
Pretax Margin-811.19
Profit Margin-772.42
EBITDA Margin-161.93

Dividends & Yields

The company's payout ratio of -8.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-8.54
Shareholder Yield-2.48
FCF Yield3.25

Stock Splits

Enjoyor Technology Co., Ltd.'s most recent stock split took place on June 2, 2015 with a 5:11 split ratio.

Last Split Date6/2/2015
Split Ratio5:11

Scores

Enjoyor Technology Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73