China · Delayed Price · Currency is CNY Shenzhen Jove Enterprise Statistics
Total Valuation
SHE:300814 has a market cap or net worth of CNY 36.62 billion. The enterprise value is 36.67 billion.
| Market Cap | 36.62B |
| Enterprise Value | 36.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 2.33% |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 962.15.
| PE Ratio | 962.15 |
| Forward PE | n/a |
| PS Ratio | 18.11 |
| PB Ratio | 22.36 |
| P/TBV Ratio | 22.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 383.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 963.34 |
| EV / Sales | 18.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 254.78 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 608,755 |
| Profits Per Employee | 11,461 |
| Employee Count | 3,321 |
| 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 +526.60% in the last 52 weeks. The beta is 1.29, so SHE:300814's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +526.60% |
| 50-Day Moving Average | 128.75 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 10,985,696 |
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 | 143.91M |
| Pretax Income | 37.08M |
| Net Income | 38.06M |
| EBITDA | n/a |
| EBIT | 143.91M |
| 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 | 8.56 |
| 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 | n/a |
| 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 7.12% and 1.88%.
| Gross Margin | 17.52% |
| Operating Margin | 7.12% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -11.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.31% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.51% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |