China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600714 has 288.18 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.54% |
| Float | 143.26M |
Valuation Ratios
The trailing PE ratio is 78.95.
| PE Ratio | 78.95 |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 124.11 |
| P/OCF Ratio | 106.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of 109.77.
| EV / Earnings | 69.96 |
| EV / Sales | 11.27 |
| EV / EBITDA | 51.40 |
| EV / EBIT | 70.48 |
| EV / FCF | 109.77 |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.19 |
| Quick Ratio | 9.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,307.51 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 955,302 |
| Profits Per Employee | 153,958 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:600714 has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.63, so SHA:600714's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 15,465,536 |
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, SHA:600714 had revenue of CNY 351.55 million and earned 56.66 million in profits. Earnings per share was 0.20.
| Revenue | 351.55M |
| Gross Profit | 96.04M |
| Operating Income | 56.24M |
| Pretax Income | 66.83M |
| Net Income | 56.66M |
| EBITDA | 76.33M |
| EBIT | 56.24M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 519.22 million in cash and 1.57 million in debt, with a net cash position of 517.65 million or 1.80 per share.
| Cash & Cash Equivalents | 519.22M |
| Total Debt | 1.57M |
| Net Cash | 517.65M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 768.64M |
| Book Value Per Share | 2.67 |
| Working Capital | 639.41M |
Cash Flow
In the last 12 months, operating cash flow was 42.07 million and capital expenditures -5.96 million, giving a free cash flow of 36.11 million.
| Operating Cash Flow | 42.07M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 36.11M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.32%, with operating and profit margins of 16.00% and 16.12%.
| Gross Margin | 27.32% |
| Operating Margin | 16.00% |
| Pretax Margin | 19.01% |
| Profit Margin | 16.12% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 16.00% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.67% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600714 has an Altman Z-Score of 25.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.4 |
| Piotroski F-Score | 6 |