China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600714 has 288.18 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 0.53% |
| Float | 143.26M |
Valuation Ratios
The trailing PE ratio is 59.00.
| PE Ratio | 59.00 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 100.52 |
| P/OCF Ratio | 85.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 86.11.
| EV / Earnings | 50.36 |
| EV / Sales | 8.38 |
| EV / EBITDA | 37.95 |
| EV / EBIT | 50.77 |
| EV / FCF | 86.11 |
Financial Position
The company has a current ratio of 11.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.75 |
| Quick Ratio | 10.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,580.89 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 985,029 |
| Profits Per Employee | 163,850 |
| Employee Count | 368 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHA:600714 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.59, so SHA:600714's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.60% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 7,275,905 |
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 362.49 million and earned 60.30 million in profits. Earnings per share was 0.21.
| Revenue | 362.49M |
| Gross Profit | 99.43M |
| Operating Income | 59.81M |
| Pretax Income | 71.33M |
| Net Income | 60.30M |
| EBITDA | 79.22M |
| EBIT | 59.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 509.62 million in cash and 1.56 million in debt, giving a net cash position of 508.06 million or 1.76 per share.
| Cash & Cash Equivalents | 509.62M |
| Total Debt | 1.56M |
| Net Cash | 508.06M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 772.64M |
| Book Value Per Share | 2.68 |
| Working Capital | 639.11M |
Cash Flow
In the last 12 months, operating cash flow was 41.28 million and capital expenditures -6.01 million, giving a free cash flow of 35.26 million.
| Operating Cash Flow | 41.28M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 35.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.43%, with operating and profit margins of 16.50% and 16.63%.
| Gross Margin | 27.43% |
| Operating Margin | 16.50% |
| Pretax Margin | 19.68% |
| Profit Margin | 16.63% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 16.50% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.78% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.99% |
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 23.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.25 |
| Piotroski F-Score | 6 |