China · Delayed Price · Currency is CNY Chongqing Yukaifa Statistics
Total Valuation
SHE:000514 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000514 has 843.77 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 843.77M |
| Shares Outstanding | 843.77M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 310.62M |
Valuation Ratios
The trailing PE ratio is 47.74.
| PE Ratio | 47.74 |
| Forward PE | n/a |
| PS Ratio | 15.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 67.95 |
| P/OCF Ratio | 64.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.13 |
| EV / Sales | 17.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.70 |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 417,778 |
| Profits Per Employee | 133,250 |
| Employee Count | 698 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHE:000514 has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.92, so SHE:000514's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +34.18% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 23,397,638 |
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, SHE:000514 had revenue of CNY 291.61 million and earned 93.01 million in profits. Earnings per share was 0.11.
| Revenue | 291.61M |
| Gross Profit | -96.01M |
| Operating Income | -214.37M |
| Pretax Income | 101.94M |
| Net Income | 93.01M |
| EBITDA | -147.54M |
| EBIT | -214.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 744.94 million in cash and 1.16 billion in debt, with a net cash position of -410.98 million or -0.49 per share.
| Cash & Cash Equivalents | 744.94M |
| Total Debt | 1.16B |
| Net Cash | -410.98M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 68.63 million and capital expenditures -3.31 million, giving a free cash flow of 65.32 million.
| Operating Cash Flow | 68.63M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 65.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -32.92%, with operating and profit margins of -73.51% and 31.89%.
| Gross Margin | -32.92% |
| Operating Margin | -73.51% |
| Pretax Margin | 34.96% |
| Profit Margin | 31.89% |
| EBITDA Margin | -50.60% |
| EBIT Margin | -73.51% |
| FCF Margin | 22.40% |
Dividends & Yields
SHE:000514 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.87% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.47% |
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 June 4, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:000514 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |