China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:001318 has 282.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 282.66M |
| Shares Outstanding | 282.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.03% |
| Float | 73.37M |
Valuation Ratios
The trailing PE ratio is 32.98.
| PE Ratio | 32.98 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 23.74.
| EV / Earnings | 28.00 |
| EV / Sales | 6.25 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 30.57 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 21.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.17 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 982.85 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 509,871 |
| Profits Per Employee | 113,867 |
| Employee Count | 1,011 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, SHE:001318 has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +32.25% in the last 52 weeks. The beta is 0.75, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +32.25% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 8,530,781 |
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:001318 had revenue of CNY 515.48 million and earned 115.12 million in profits. Earnings per share was 0.41.
| Revenue | 515.48M |
| Gross Profit | 194.91M |
| Operating Income | 105.44M |
| Pretax Income | 121.12M |
| Net Income | 115.12M |
| EBITDA | 135.49M |
| EBIT | 105.44M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 581.68 million in cash and 1.53 million in debt, giving a net cash position of 580.15 million or 2.05 per share.
| Cash & Cash Equivalents | 581.68M |
| Total Debt | 1.53M |
| Net Cash | 580.15M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.05 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 166.40 million and capital expenditures -30.63 million, giving a free cash flow of 135.77 million.
| Operating Cash Flow | 166.40M |
| Capital Expenditures | -30.63M |
| Free Cash Flow | 135.77M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 37.81%, with operating and profit margins of 20.46% and 22.33%.
| Gross Margin | 37.81% |
| Operating Margin | 20.46% |
| Pretax Margin | 23.50% |
| Profit Margin | 22.33% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 20.46% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001318 has an Altman Z-Score of 30.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.68 |
| Piotroski F-Score | 6 |