China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is 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 -0.51% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 1.64% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 509.14.
| PE Ratio | 509.14 |
| Forward PE | n/a |
| PS Ratio | 24.06 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 259.56 |
| P/OCF Ratio | 202.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.07, with an EV/FCF ratio of 241.24.
| EV / Earnings | 473.20 |
| EV / Sales | 22.36 |
| EV / EBITDA | 200.07 |
| EV / EBIT | n/a |
| EV / FCF | 241.24 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.28 |
| Quick Ratio | 11.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 303.14 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 49,828 |
| Employee Count | 285 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:600714 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +90.37% in the last 52 weeks. The beta is 0.97, so SHA:600714's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +90.37% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 23,039,366 |
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 300.51 million and earned 14.20 million in profits. Earnings per share was 0.05.
| Revenue | 300.51M |
| Gross Profit | 58.98M |
| Operating Income | 12.22M |
| Pretax Income | 20.21M |
| Net Income | 14.20M |
| EBITDA | 32.81M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 510.92 million in cash and 480,214 in debt, with a net cash position of 510.44 million or 1.77 per share.
| Cash & Cash Equivalents | 510.92M |
| Total Debt | 480,214 |
| Net Cash | 510.44M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 752.95M |
| Book Value Per Share | 2.61 |
| Working Capital | 627.54M |
Cash Flow
In the last 12 months, operating cash flow was 35.66 million and capital expenditures -7.80 million, giving a free cash flow of 27.86 million.
| Operating Cash Flow | 35.66M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 20.60M |
| Net Borrowing | -910,678 |
| Free Cash Flow | 27.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.63%, with operating and profit margins of 4.07% and 4.73%.
| Gross Margin | 19.63% |
| Operating Margin | 4.07% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 4.07% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.05% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.39% |
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 35.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.84 |
| Piotroski F-Score | 5 |