China · Delayed Price · Currency is CNY Chongqing Yukaifa Statistics
Total Valuation
SHE:000514 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
SHE:000514 has 843.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 843.77M |
| Shares Outstanding | 843.77M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 308.07M |
Valuation Ratios
The trailing PE ratio is 56.96.
| PE Ratio | 56.96 |
| Forward PE | n/a |
| PS Ratio | 13.53 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.05 |
| EV / Sales | 15.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -123.16 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.32 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -3.66% |
| Revenue Per Employee | 554,652 |
| Profits Per Employee | 131,799 |
| Employee Count | 698 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.99% in the last 52 weeks. The beta is 0.89, so SHE:000514's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +102.99% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 84,176,601 |
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 387.15 million and earned 92.00 million in profits. Earnings per share was 0.11.
| Revenue | 387.15M |
| Gross Profit | -66.24M |
| Operating Income | -192.64M |
| Pretax Income | 75.43M |
| Net Income | 92.00M |
| EBITDA | -125.36M |
| EBIT | -192.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 668.26 million in cash and 1.13 billion in debt, giving a net cash position of -464.65 million or -0.55 per share.
| Cash & Cash Equivalents | 668.26M |
| Total Debt | 1.13B |
| Net Cash | -464.65M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -15.57 million and capital expenditures -33.02 million, giving a free cash flow of -48.59 million.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -33.02M |
| Free Cash Flow | -48.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -17.11%, with operating and profit margins of -49.76% and 23.76%.
| Gross Margin | -17.11% |
| Operating Margin | -49.76% |
| Pretax Margin | 19.48% |
| Profit Margin | 23.76% |
| EBITDA Margin | -32.38% |
| EBIT Margin | -49.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.50% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |