China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600714 has 288.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 2.86% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 459.33.
| PE Ratio | 459.33 |
| Forward PE | n/a |
| PS Ratio | 16.81 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 198.59 |
| P/OCF Ratio | 153.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.79, with an EV/FCF ratio of 178.49.
| EV / Earnings | 412.85 |
| EV / Sales | 15.11 |
| EV / EBITDA | 146.79 |
| EV / EBIT | n/a |
| EV / FCF | 178.49 |
Financial Position
The company has a current ratio of 12.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.76 |
| Quick Ratio | 11.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 188.35 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 39,030 |
| Employee Count | 285 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:600714 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 1.24, so SHA:600714's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 38,783,919 |
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 303.98 million and earned 11.12 million in profits. Earnings per share was 0.04.
| Revenue | 303.98M |
| Gross Profit | 53.93M |
| Operating Income | 8.73M |
| Pretax Income | 16.21M |
| Net Income | 11.12M |
| EBITDA | 30.16M |
| EBIT | 8.73M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 518.18 million in cash and 1.14 million in debt, with a net cash position of 517.03 million or 1.79 per share.
| Cash & Cash Equivalents | 518.18M |
| Total Debt | 1.14M |
| Net Cash | 517.03M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 770.81M |
| Book Value Per Share | 2.51 |
| Working Capital | 647.50M |
Cash Flow
In the last 12 months, operating cash flow was 33.25 million and capital expenditures -7.52 million, giving a free cash flow of 25.73 million.
| Operating Cash Flow | 33.25M |
| Capital Expenditures | -7.52M |
| Depreciation & Amortization | 21.43M |
| Net Borrowing | -252,317 |
| Free Cash Flow | 25.73M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.87% and 3.66%.
| Gross Margin | 17.74% |
| Operating Margin | 2.87% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 2.87% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |