China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was 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 decreased by -0.35% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 1.67% |
| Float | 144.13M |
Valuation Ratios
The trailing PE ratio is 171.98.
| PE Ratio | 171.98 |
| Forward PE | n/a |
| PS Ratio | 15.80 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 331.11 |
| P/OCF Ratio | 221.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.69, with an EV/FCF ratio of 298.48.
| EV / Earnings | 154.93 |
| EV / Sales | 14.24 |
| EV / EBITDA | 82.69 |
| EV / EBIT | 132.27 |
| EV / FCF | 298.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 903,604 |
| Profits Per Employee | 83,062 |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600714 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +70.85% in the last 52 weeks. The beta is 0.73, so SHA:600714's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 22,259,131 |
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 332.53 million and earned 30.57 million in profits. Earnings per share was 0.11.
| Revenue | 332.53M |
| Gross Profit | 82.28M |
| Operating Income | 35.80M |
| Pretax Income | 38.66M |
| Net Income | 30.57M |
| EBITDA | 56.50M |
| EBIT | 35.80M |
| Earnings Per Share (EPS) | 0.11 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.67 million and capital expenditures -7.80 million, giving a free cash flow of 15.87 million.
| Operating Cash Flow | 23.67M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 20.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.74%, with operating and profit margins of 10.77% and 9.19%.
| Gross Margin | 24.74% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.99% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 0.58% |
| FCF Yield | 0.30% |
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 | 3 |