China · Delayed Price · Currency is CNY Wuhu Sanlian Forging Statistics
Total Valuation
SHE:001282 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.95 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:001282 has 222.19 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 222.19M |
| Shares Outstanding | 222.19M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 1.78% |
| Float | 55.95M |
Valuation Ratios
The trailing PE ratio is 31.25.
| PE Ratio | 31.25 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -12.73.
| EV / Earnings | 33.65 |
| EV / Sales | 3.07 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 33.40 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.25 |
| Interest Coverage | 59.32 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 606,233 |
| Profits Per Employee | 55,362 |
| Employee Count | 2,656 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:001282 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +53.86% in the last 52 weeks. The beta is 1.02, so SHE:001282's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +53.86% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 7,738,095 |
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 1.61 billion and earned 147.04 million in profits. Earnings per share was 0.67.
| Revenue | 1.61B |
| Gross Profit | 305.27M |
| Operating Income | 148.12M |
| Pretax Income | 159.11M |
| Net Income | 147.04M |
| EBITDA | 229.16M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 158.41 million in cash and 486.71 million in debt, giving a net cash position of -328.30 million or -1.48 per share.
| Cash & Cash Equivalents | 158.41M |
| Total Debt | 486.71M |
| Net Cash | -328.30M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.07 |
| Working Capital | 336.98M |
Cash Flow
In the last 12 months, operating cash flow was -95.06 million and capital expenditures -293.62 million, giving a free cash flow of -388.68 million.
| Operating Cash Flow | -95.06M |
| Capital Expenditures | -293.62M |
| Free Cash Flow | -388.68M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 18.96%, with operating and profit margins of 9.20% and 9.13%.
| Gross Margin | 18.96% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.13% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.18% |
| FCF Yield | -8.41% |
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 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |