Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise Statistics

Total Valuation

SHE:300814 has a market cap or net worth of CNY 22.78 billion. The enterprise value is 22.83 billion.

Market Cap	22.78B
Enterprise Value	22.83B

Important Dates

The last earnings date was 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 2.24% in one year.

Current Share Class	191.43M
Shares Outstanding	191.43M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	35.73%
Owned by Institutions (%)	1.66%
Float	69.13M

Valuation Ratios

The trailing PE ratio is 598.51.

PE Ratio	598.51
Forward PE	n/a
PS Ratio	11.27
PB Ratio	13.91
P/TBV Ratio	14.13
P/FCF Ratio	n/a
P/OCF Ratio	238.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.59, with an EV/FCF ratio of -123.28.

EV / Earnings	599.70
EV / Sales	11.29
EV / EBITDA	90.59
EV / EBIT	151.75
EV / FCF	-123.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.

Current Ratio	1.22
Quick Ratio	0.75
Debt / Equity	0.39
Debt / EBITDA	2.51
Debt / FCF	-3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	780,268
Profits Per Employee	14,690
Employee Count	2,591
Asset Turnover	0.64
Inventory Turnover	3.15

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +306.70% in the last 52 weeks. The beta is 1.11, so SHE:300814's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+306.70%
50-Day Moving Average	96.01
200-Day Moving Average	68.88
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	9,559,747

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 2.02 billion and earned 38.06 million in profits. Earnings per share was 0.21.

Revenue	2.02B
Gross Profit	354.13M
Operating Income	150.42M
Pretax Income	37.08M
Net Income	38.06M
EBITDA	251.63M
EBIT	150.42M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 588.16 million in cash and 633.16 million in debt, with a net cash position of -45.00 million or -0.24 per share.

Cash & Cash Equivalents	588.16M
Total Debt	633.16M
Net Cash	-45.00M
Net Cash Per Share	-0.24
Equity (Book Value)	1.64B
Book Value Per Share	8.67
Working Capital	340.79M

Cash Flow

In the last 12 months, operating cash flow was 95.40 million and capital expenditures -280.55 million, giving a free cash flow of -185.15 million.

Operating Cash Flow	95.40M
Capital Expenditures	-280.55M
Depreciation & Amortization	101.21M
Net Borrowing	-17.29M
Free Cash Flow	-185.15M
FCF Per Share	-0.97

Margins

Gross margin is 17.52%, with operating and profit margins of 7.44% and 1.88%.

Gross Margin	17.52%
Operating Margin	7.44%
Pretax Margin	1.83%
Profit Margin	1.88%
EBITDA Margin	12.45%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.10
Dividend Yield	0.09%
Dividend Growth (YoY)	-11.50%
Years of Dividend Growth	n/a
Payout Ratio	80.31%
Buyback Yield	-2.24%
Shareholder Yield	-2.15%
Earnings Yield	0.17%
FCF Yield	-0.81%

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	6