China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:001318 has 282.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 282.66M |
| Shares Outstanding | 282.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.79% |
| Float | 77.06M |
Valuation Ratios
The trailing PE ratio is 38.87.
| PE Ratio | 38.87 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 29.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of 29.29.
| EV / Earnings | 33.48 |
| EV / Sales | 7.96 |
| EV / EBITDA | 29.56 |
| EV / EBIT | 38.61 |
| EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.73 |
| Quick Ratio | 9.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 941.59 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 484,699 |
| Profits Per Employee | 115,213 |
| Employee Count | 1,011 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, SHE:001318 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 0.64, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 10,476,857 |
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 490.03 million and earned 116.48 million in profits. Earnings per share was 0.41.
| Revenue | 490.03M |
| Gross Profit | 195.07M |
| Operating Income | 101.02M |
| Pretax Income | 120.85M |
| Net Income | 116.48M |
| EBITDA | 130.90M |
| EBIT | 101.02M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 636.12 million in cash and 1.13 million in debt, with a net cash position of 635.00 million or 2.25 per share.
| Cash & Cash Equivalents | 636.12M |
| Total Debt | 1.13M |
| Net Cash | 635.00M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 152.55 million and capital expenditures -19.40 million, giving a free cash flow of 133.15 million.
| Operating Cash Flow | 152.55M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | 133.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 39.81%, with operating and profit margins of 20.61% and 23.77%.
| Gross Margin | 39.81% |
| Operating Margin | 20.61% |
| Pretax Margin | 24.66% |
| Profit Margin | 23.77% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 20.61% |
| FCF Margin | 27.17% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.94% |
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 30.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.06 |
| Piotroski F-Score | 5 |