China · Delayed Price · Currency is CNY Chongqing Yukaifa Statistics
Total Valuation
SHE:000514 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:000514 has 843.77 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 843.77M |
| Shares Outstanding | 843.77M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 308.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.46, with an EV/FCF ratio of 6.42.
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | 92.46 |
| EV / EBIT | n/a |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 24.67 |
| Debt / FCF | 1.71 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -322,534 |
| Employee Count | 590 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -26.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.66, so SHE:000514's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 15,398,934 |
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 978.89 million and -190.30 million in losses. Loss per share was -0.22.
| Revenue | 978.89M |
| Gross Profit | 206.83M |
| Operating Income | -27.40M |
| Pretax Income | -222.01M |
| Net Income | -190.30M |
| EBITDA | 42.26M |
| EBIT | -27.40M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 923.80 million in cash and 1.04 billion in debt, with a net cash position of -118.85 million or -0.14 per share.
| Cash & Cash Equivalents | 923.80M |
| Total Debt | 1.04B |
| Net Cash | -118.85M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 612.11 million and capital expenditures -3.46 million, giving a free cash flow of 608.65 million.
| Operating Cash Flow | 612.11M |
| Capital Expenditures | -3.46M |
| Depreciation & Amortization | 69.66M |
| Net Borrowing | -361.72M |
| Free Cash Flow | 608.65M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.13%, with operating and profit margins of -2.80% and -19.44%.
| Gross Margin | 21.13% |
| Operating Margin | -2.80% |
| Pretax Margin | -22.68% |
| Profit Margin | -19.44% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -2.80% |
| FCF Margin | 62.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -5.42% |
| FCF Yield | 17.34% |
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 |