China · Delayed Price · Currency is CNY Shenzhen Jove Enterprise Statistics
Total Valuation
SHE:300814 has a market cap or net worth of CNY 20.19 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.19B |
| Enterprise Value | 20.35B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300814 has 191.43 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 191.43M |
| Shares Outstanding | 191.43M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 35.73% |
| Owned by Institutions (%) | 2.31% |
| Float | 69.50M |
Valuation Ratios
The trailing PE ratio is 164.07.
| PE Ratio | 164.07 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 562.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.39 |
| EV / Sales | 8.03 |
| EV / EBITDA | 64.56 |
| EV / EBIT | 105.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 40.60 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 763,016 |
| Profits Per Employee | 35,967 |
| Employee Count | 3,321 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:300814 has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +91.03% in the last 52 weeks. The beta is 1.44, so SHE:300814's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +91.03% |
| 50-Day Moving Average | 130.97 |
| 200-Day Moving Average | 118.50 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 5,691,836 |
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 2.53 billion and earned 119.45 million in profits. Earnings per share was 0.64.
| Revenue | 2.53B |
| Gross Profit | 484.17M |
| Operating Income | 193.65M |
| Pretax Income | 139.51M |
| Net Income | 119.45M |
| EBITDA | 301.92M |
| EBIT | 193.65M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 390.66 million in cash and 552.25 million in debt, with a net cash position of -161.59 million or -0.84 per share.
| Cash & Cash Equivalents | 390.66M |
| Total Debt | 552.25M |
| Net Cash | -161.59M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 9.50 |
| Working Capital | 381.51M |
Cash Flow
In the last 12 months, operating cash flow was 35.89 million and capital expenditures -263.81 million, giving a free cash flow of -227.91 million.
| Operating Cash Flow | 35.89M |
| Capital Expenditures | -263.81M |
| Depreciation & Amortization | 108.27M |
| Net Borrowing | -65.35M |
| Free Cash Flow | -227.91M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 19.11%, with operating and profit margins of 7.64% and 4.71%.
| Gross Margin | 19.11% |
| Operating Margin | 7.64% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |