China · Delayed Price · Currency is CNY Wuhu Sanlian Forging Statistics
Total Valuation
SHE:001282 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
SHE:001282 has 222.19 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 222.19M |
| Shares Outstanding | 222.19M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 0.75% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 37.54.
| PE Ratio | 37.54 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -23.79.
| EV / Earnings | 40.66 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 38.36 |
| EV / FCF | -23.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -3.17 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 566,663 |
| Profits Per Employee | 36,849 |
| Employee Count | 2,908 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:001282 has paid 39,108 in taxes.
| Income Tax | 39,108 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.90, so SHE:001282's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 3,773,276 |
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 107.16 million in profits. Earnings per share was 0.48.
| Revenue | 1.65B |
| Gross Profit | 281.63M |
| Operating Income | 113.56M |
| Pretax Income | 107.20M |
| Net Income | 107.16M |
| EBITDA | 228.36M |
| EBIT | 113.56M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 224.72 million in cash and 580.00 million in debt, with a net cash position of -355.28 million or -1.60 per share.
| Cash & Cash Equivalents | 224.72M |
| Total Debt | 580.00M |
| Net Cash | -355.28M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 7.44 |
| Working Capital | 233.06M |
Cash Flow
In the last 12 months, operating cash flow was 67.28 million and capital expenditures -250.40 million, giving a free cash flow of -183.12 million.
| Operating Cash Flow | 67.28M |
| Capital Expenditures | -250.40M |
| Depreciation & Amortization | 114.79M |
| Net Borrowing | 140.42M |
| Free Cash Flow | -183.12M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 17.09%, with operating and profit margins of 6.89% and 6.50%.
| Gross Margin | 17.09% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -45.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.73% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.68% |
| FCF Yield | -4.58% |
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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |