Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise Statistics

Total Valuation

SHE:300814 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 13.68 billion.

Market Cap	13.80B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:300814 has 191.43 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	191.43M
Shares Outstanding	191.43M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	0.04%
Float	62.51M

Valuation Ratios

The trailing PE ratio is 396.70.

PE Ratio	396.70
Forward PE	n/a
PS Ratio	7.82
PB Ratio	8.39
P/TBV Ratio	8.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.08, with an EV/FCF ratio of -97.18.

EV / Earnings	393.46
EV / Sales	7.75
EV / EBITDA	101.08
EV / EBIT	n/a
EV / FCF	-97.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio	1.27
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	4.44
Debt / FCF	-4.27
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	681,209
Profits Per Employee	13,423
Employee Count	2,591
Asset Turnover	0.60
Inventory Turnover	3.40

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.83% in the last 52 weeks. The beta is 0.79, so SHE:300814's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+87.83%
50-Day Moving Average	77.05
200-Day Moving Average	48.78
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	8,053,690

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:300814 had revenue of CNY 1.77 billion and earned 34.78 million in profits. Earnings per share was 0.19.

Revenue	1.77B
Gross Profit	253.83M
Operating Income	39.75M
Pretax Income	31.90M
Net Income	34.78M
EBITDA	122.90M
EBIT	39.75M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 714.34 million in cash and 601.40 million in debt, with a net cash position of 112.94 million or 0.59 per share.

Cash & Cash Equivalents	714.34M
Total Debt	601.40M
Net Cash	112.94M
Net Cash Per Share	0.59
Equity (Book Value)	1.64B
Book Value Per Share	8.59
Working Capital	412.72M

Cash Flow

In the last 12 months, operating cash flow was -12.51 million and capital expenditures -128.29 million, giving a free cash flow of -140.80 million.

Operating Cash Flow	-12.51M
Capital Expenditures	-128.29M
Free Cash Flow	-140.80M
FCF Per Share	-0.74

Margins

Gross margin is 14.38%, with operating and profit margins of 2.25% and 1.97%.

Gross Margin	14.38%
Operating Margin	2.25%
Pretax Margin	1.81%
Profit Margin	1.97%
EBITDA Margin	6.96%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	-11.50%
Years of Dividend Growth	n/a
Payout Ratio	70.94%
Buyback Yield	-3.43%
Shareholder Yield	-3.30%
Earnings Yield	0.25%
FCF Yield	-1.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300814 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3