Chongqing Yukaifa Co., Ltd (SHE:000514)

Chongqing Yukaifa Statistics

Total Valuation

SHE:000514 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.58 billion.

Market Cap	4.02B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000514 has 843.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	843.77M
Shares Outstanding	843.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.58%
Float	310.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.02
P/TBV Ratio	1.12
P/FCF Ratio	7.98
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.59
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	0.44
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	2.14
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	1.38M
Profits Per Employee	-238,401
Employee Count	698
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

Income Tax	-13.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.85, so SHE:000514's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-1.45%
50-Day Moving Average	4.87
200-Day Moving Average	5.33
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	9,237,762

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 815.45 million and -140.66 million in losses. Loss per share was -0.17.

Revenue	815.45M
Gross Profit	155.15M
Operating Income	-75.97M
Pretax Income	-150.35M
Net Income	-140.66M
EBITDA	-5.55M
EBIT	-75.97M
Loss Per Share	-0.17

Balance Sheet

The company has 810.98 million in cash and 1.08 billion in debt, with a net cash position of -270.59 million or -0.32 per share.

Cash & Cash Equivalents	810.98M
Total Debt	1.08B
Net Cash	-270.59M
Net Cash Per Share	-0.32
Equity (Book Value)	3.96B
Book Value Per Share	4.35
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 507.59 million and capital expenditures -2.94 million, giving a free cash flow of 504.65 million.

Operating Cash Flow	507.59M
Capital Expenditures	-2.94M
Depreciation & Amortization	70.42M
Net Borrowing	-353.78M
Free Cash Flow	504.65M
FCF Per Share	0.60

Margins

Gross margin is 19.03%, with operating and profit margins of -9.32% and -17.25%.

Gross Margin	19.03%
Operating Margin	-9.32%
Pretax Margin	-18.44%
Profit Margin	-17.25%
EBITDA Margin	-0.68%
EBIT Margin	-9.32%
FCF Margin	61.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.01
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.18%
Earnings Yield	-3.49%
FCF Yield	12.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5