Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise Statistics

Total Valuation

SHE:300814 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 10.20 billion.

Market Cap	10.35B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:300814 has 191.43 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	191.43M
Shares Outstanding	191.43M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-13.18%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	0.02%
Float	61.92M

Valuation Ratios

The trailing PE ratio is 352.09.

PE Ratio	352.09
Forward PE	n/a
PS Ratio	6.32
PB Ratio	6.35
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.33, with an EV/FCF ratio of -36.38.

EV / Earnings	347.03
EV / Sales	6.22
EV / EBITDA	109.33
EV / EBIT	n/a
EV / FCF	-36.38

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.

Current Ratio	1.29
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	6.92
Debt / FCF	-2.30
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	632,541
Profits Per Employee	11,346
Employee Count	2,591
Asset Turnover	0.58
Inventory Turnover	3.41

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.73% in the last 52 weeks. The beta is 0.95, so SHE:300814's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+70.73%
50-Day Moving Average	45.29
200-Day Moving Average	35.87
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	18,114,065

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 1.64 billion and earned 29.40 million in profits. Earnings per share was 0.17.

Revenue	1.64B
Gross Profit	209.62M
Operating Income	9.07M
Pretax Income	27.84M
Net Income	29.40M
EBITDA	93.31M
EBIT	9.07M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 794.89 million in cash and 645.93 million in debt, giving a net cash position of 148.96 million or 0.78 per share.

Cash & Cash Equivalents	794.89M
Total Debt	645.93M
Net Cash	148.96M
Net Cash Per Share	0.78
Equity (Book Value)	1.63B
Book Value Per Share	8.52
Working Capital	433.79M

Cash Flow

In the last 12 months, operating cash flow was -47.93 million and capital expenditures -232.47 million, giving a free cash flow of -280.40 million.

Operating Cash Flow	-47.93M
Capital Expenditures	-232.47M
Free Cash Flow	-280.40M
FCF Per Share	-1.46

Margins

Gross margin is 12.79%, with operating and profit margins of 0.55% and 1.79%.

Gross Margin	12.79%
Operating Margin	0.55%
Pretax Margin	1.70%
Profit Margin	1.79%
EBITDA Margin	5.69%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.10
Dividend Yield	0.19%
Dividend Growth (YoY)	-11.50%
Years of Dividend Growth	n/a
Payout Ratio	82.33%
Buyback Yield	0.12%
Shareholder Yield	0.32%
Earnings Yield	0.28%
FCF Yield	-2.71%

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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3