300014 vs 300124: EVE Energy vs Shenzhen Inovance Tech
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in China.
300014•SHE
CN¥69.85
-1.59%
30
300124•SHE
CN¥65.66
-1.77%
Quick Summary
Shenzhen Inovance Tech is 1.2× the market cap of EVE Energy. 300124 trades at a lower P/E than 300014. 300014 offers the higher dividend yield.
Price & Performance
| Metric | 300014 | 300124 |
|---|---|---|
| Current Price | CN¥69.85 | CN¥65.66 |
| Daily Change | -1.59% | -1.77% |
| 1-Year Return | 74.67% | 4.55% |
| 52-Week High | CN¥91.00 | CN¥88.91 |
| 52-Week Low | CN¥39.92 | CN¥61.85 |
| 50-Day MA | CN¥65.50 | CN¥70.87 |
| 200-Day MA | CN¥66.89 | CN¥73.43 |
| Beta | 0.70 | 0.57 |
Size & Revenue
| Metric | 300014 | 300124 |
|---|---|---|
| Market Cap | $148.54B | $177.81B |
| Enterprise Value | $167.72B | $176.02B |
| Revenue (TTM) | $61.47B | $43.31B |
| Shares Outstanding | 2.13B | 2.71B |
| Float | 1.28B | 1.63B |
| Employees | 31,213 | 24,445 |
Valuation
| Metric | 300014 | 300124 |
|---|---|---|
| Trailing P/E | 35.64 | 34.21 |
| Forward P/E | 22.99 | 26.53 |
| PEG Ratio | 0.00 | 1.14 |
| Price / Sales | 2.42 | 4.11 |
| Price / Book | 3.57 | 5.26 |
| EV / EBITDA | 19.93 | 31.63 |
Profitability
| Metric | 300014 | 300124 |
|---|---|---|
| Profit Margin | 6.73% | 11.98% |
| Operating Margin (TTM) | 5.94% | 13.06% |
| Return on Equity | 10.01% | 16.66% |
| Return on Assets | 1.93% | 5.25% |
| Diluted EPS (TTM) | 1.96 | 1.92 |
Growth
| Metric | 300014 | 300124 |
|---|---|---|
| Revenue Growth (YoY) | 13.10% | 21.00% |
| Earnings Growth (YoY) | 57.30% | 2.30% |
Dividends
| Metric | 300014 | 300124 |
|---|---|---|
| Dividend Yield | 0.69% | 0.61% |
| Dividend / Share | 0.49 | 0.41 |
Risk-Adjusted Returns & Quality
| Metric | 300014 | 300124 |
|---|---|---|
| Sortino (Composite) | 0.64 | -0.70 |
| Sharpe (Composite) | 0.37 | -0.52 |
| Calmar (Composite) | 0.36 | -1.99 |
| Hurst Exponent | 0.6193 | 0.6544 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #23,273 | #15,265 |
Ownership
| Metric | 300014 | 300124 |
|---|---|---|
| % Insiders | 3891.40% | 4124.60% |
| % Institutions | 1582.00% | 2734.30% |
Compare 300014 to peers
Compare 300124 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.