China · Delayed Price · Currency is CNY Shenzhen Jove Enterprise Statistics
Total Valuation
SHE:300814 has a market cap or net worth of CNY 25.46 billion. The enterprise value is 25.60 billion.
| Market Cap | 25.46B |
| Enterprise Value | 25.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300814 has 191.43 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 191.43M |
| Shares Outstanding | 191.43M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 35.73% |
| Owned by Institutions (%) | 3.10% |
| Float | 69.50M |
Valuation Ratios
The trailing PE ratio is 499.43.
| PE Ratio | 499.43 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 15.58 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 291.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 502.10 |
| EV / Sales | 11.62 |
| EV / EBITDA | 129.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -3.38 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 663,074 |
| Profits Per Employee | 15,350 |
| Employee Count | 3,321 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:300814 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +195.95% in the last 52 weeks. The beta is 1.37, so SHE:300814's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +195.95% |
| 50-Day Moving Average | 152.59 |
| 200-Day Moving Average | 108.47 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 9,222,961 |
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 2.20 billion and earned 50.98 million in profits. Earnings per share was 0.27.
| Revenue | 2.20B |
| Gross Profit | 312.96M |
| Operating Income | 77.35M |
| Pretax Income | 53.78M |
| Net Income | 50.98M |
| EBITDA | 184.21M |
| EBIT | 77.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 477.08 million in cash and 612.64 million in debt, with a net cash position of -135.56 million or -0.71 per share.
| Cash & Cash Equivalents | 477.08M |
| Total Debt | 612.64M |
| Net Cash | -135.56M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.54 |
| Working Capital | 294.01M |
Cash Flow
In the last 12 months, operating cash flow was 87.48 million and capital expenditures -268.83 million, giving a free cash flow of -181.35 million.
| Operating Cash Flow | 87.48M |
| Capital Expenditures | -268.83M |
| Depreciation & Amortization | 106.86M |
| Net Borrowing | -45.29M |
| Free Cash Flow | -181.35M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 14.21%, with operating and profit margins of 3.51% and 2.32%.
| Gross Margin | 14.21% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.71% |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |