China
· Delayed Price · Currency is CNY SHA:600714 Statistics
Total Valuation
SHA:600714 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was 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 decreased by -0.35% in one year.
| Current Share Class | 288.18M |
| Shares Outstanding | 288.18M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 1.65% |
| Float | 144.13M |
Valuation Ratios
The trailing PE ratio is 189.53.
| PE Ratio | 189.53 |
| Forward PE | n/a |
| PS Ratio | 17.41 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 364.89 |
| P/OCF Ratio | 244.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.82, with an EV/FCF ratio of 333.88.
| EV / Earnings | 173.31 |
| EV / Sales | 15.93 |
| EV / EBITDA | 102.82 |
| EV / EBIT | 174.78 |
| EV / FCF | 333.88 |
Financial Position
The company has a current ratio of 14.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.93 |
| Quick Ratio | 13.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 653.73 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 903,604 |
| Profits Per Employee | 83,062 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:600714 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +90.97% in the last 52 weeks. The beta is 0.73, so SHA:600714's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +90.97% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 17,744,730 |
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 332.53 million and earned 30.57 million in profits. Earnings per share was 0.11.
| Revenue | 332.53M |
| Gross Profit | 77.65M |
| Operating Income | 30.31M |
| Pretax Income | 38.66M |
| Net Income | 30.57M |
| EBITDA | 50.75M |
| EBIT | 30.31M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 492.50 million in cash and 476,640 in debt, giving a net cash position of 492.02 million or 1.71 per share.
| Cash & Cash Equivalents | 492.50M |
| Total Debt | 476,640 |
| Net Cash | 492.02M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 754.09M |
| Book Value Per Share | 2.62 |
| Working Capital | 623.55M |
Cash Flow
In the last 12 months, operating cash flow was 23.67 million and capital expenditures -7.80 million, giving a free cash flow of 15.87 million.
| Operating Cash Flow | 23.67M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | -910,678 |
| Free Cash Flow | 15.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.35%, with operating and profit margins of 9.11% and 9.19%.
| Gross Margin | 23.35% |
| Operating Margin | 9.11% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.19% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.99% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.27% |
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 35.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.53 |
| Piotroski F-Score | 5 |