China · Delayed Price · Currency is CNY Wuhu Sanlian Forging Statistics
Total Valuation
SHE:001282 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:001282 has 222.19 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 222.19M |
| Shares Outstanding | 222.19M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 35.16.
| PE Ratio | 35.16 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of -13.75.
| EV / Earnings | 38.49 |
| EV / Sales | 3.15 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 38.80 |
| EV / FCF | -13.75 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -1.47 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 619,462 |
| Profits Per Employee | 50,734 |
| Employee Count | 2,656 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:001282 has paid 9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 1.09, so SHE:001282's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 4,113,104 |
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:001282 had revenue of CNY 1.65 billion and earned 134.75 million in profits. Earnings per share was 0.61.
| Revenue | 1.65B |
| Gross Profit | 301.97M |
| Operating Income | 133.69M |
| Pretax Income | 143.86M |
| Net Income | 134.75M |
| EBITDA | 222.94M |
| EBIT | 133.69M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 95.61 million in cash and 554.48 million in debt, with a net cash position of -458.86 million or -2.07 per share.
| Cash & Cash Equivalents | 95.61M |
| Total Debt | 554.48M |
| Net Cash | -458.86M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.29 |
| Working Capital | 194.19M |
Cash Flow
In the last 12 months, operating cash flow was -112.40 million and capital expenditures -264.73 million, giving a free cash flow of -377.12 million.
| Operating Cash Flow | -112.40M |
| Capital Expenditures | -264.73M |
| Free Cash Flow | -377.12M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 18.35%, with operating and profit margins of 8.13% and 8.19%.
| Gross Margin | 18.35% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.19% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -45.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.85% |
| FCF Yield | -7.98% |
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
The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:001282 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |