China · Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.15B |
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 -0.35% 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 (%) | 1.62% |
| Float | 144.13M |
Valuation Ratios
The trailing PE ratio is 468.76.
| PE Ratio | 468.76 |
| Forward PE | n/a |
| PS Ratio | 22.15 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 238.98 |
| P/OCF Ratio | 186.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.20, with an EV/FCF ratio of 220.65.
| EV / Earnings | 432.82 |
| EV / Sales | 20.45 |
| EV / EBITDA | 187.20 |
| EV / EBIT | n/a |
| EV / FCF | 220.65 |
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 | 247.28 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 816,616 |
| Profits Per Employee | 38,590 |
| Employee Count | 368 |
| 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 +110.96% in the last 52 weeks. The beta is 0.86, so SHA:600714's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +110.96% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 21,185,630 |
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 | 11.46M |
| Pretax Income | 20.21M |
| Net Income | 14.20M |
| EBITDA | 32.06M |
| EBIT | 11.46M |
| 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 | 2.78 |
| 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 | 20.44M |
| 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 3.81% and 4.73%.
| Gross Margin | 19.63% |
| Operating Margin | 3.81% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 3.81% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.05% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.42% |
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 |