SHA:600714 Statistics

Total Valuation

SHA:600714 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 5.83 billion.

Market Cap	6.35B
Enterprise Value	5.83B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:600714 has 288.18 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	288.18M
Shares Outstanding	288.18M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	1.29%
Float	144.13M

Valuation Ratios

The trailing PE ratio is 111.80.

PE Ratio	111.80
Forward PE	n/a
PS Ratio	18.05
PB Ratio	8.26
P/TBV Ratio	8.75
P/FCF Ratio	175.75
P/OCF Ratio	150.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.57, with an EV/FCF ratio of 161.41.

EV / Earnings	102.87
EV / Sales	16.58
EV / EBITDA	75.57
EV / EBIT	103.63
EV / FCF	161.41

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.00.

Current Ratio	11.19
Quick Ratio	9.89
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,307.51

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 18.50%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	18.50%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	955,302
Profits Per Employee	153,958
Employee Count	368
Asset Turnover	0.41
Inventory Turnover	3.81

Taxes

In the past 12 months, SHA:600714 has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +75.14% in the last 52 weeks. The beta is 0.78, so SHA:600714's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+75.14%
50-Day Moving Average	15.30
200-Day Moving Average	12.85
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	22,182,111

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, SHA:600714 had revenue of CNY 351.55 million and earned 56.66 million in profits. Earnings per share was 0.20.

Revenue	351.55M
Gross Profit	96.04M
Operating Income	56.24M
Pretax Income	66.83M
Net Income	56.66M
EBITDA	76.33M
EBIT	56.24M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 519.22 million in cash and 1.57 million in debt, giving a net cash position of 517.65 million or 1.80 per share.

Cash & Cash Equivalents	519.22M
Total Debt	1.57M
Net Cash	517.65M
Net Cash Per Share	1.80
Equity (Book Value)	768.64M
Book Value Per Share	2.67
Working Capital	639.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.07 million and capital expenditures -5.96 million, giving a free cash flow of 36.11 million.

Operating Cash Flow	42.07M
Capital Expenditures	-5.96M
Free Cash Flow	36.11M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.00% and 16.12%.

Gross Margin	27.32%
Operating Margin	16.00%
Pretax Margin	19.01%
Profit Margin	16.12%
EBITDA Margin	21.71%
EBIT Margin	16.00%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.07
Dividend Yield	0.29%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	-0.34%
Shareholder Yield	-0.05%
Earnings Yield	0.89%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on September 26, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600714 has an Altman Z-Score of 25.4 and a Piotroski F-Score of 6.

Altman Z-Score	25.4
Piotroski F-Score	6