China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001318 has 282.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 282.66M |
| Shares Outstanding | 282.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.97% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 35.64.
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 21.61.
| EV / Earnings | 22.87 |
| EV / Sales | 4.55 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 24.88 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 24.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.61 |
| Quick Ratio | 24.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,203.80 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 975 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHE:001318 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.42, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 5,383,906 |
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 457.87 million and earned 91.02 million in profits. Earnings per share was 0.32.
| Revenue | 457.87M |
| Gross Profit | 173.85M |
| Operating Income | 83.66M |
| Pretax Income | 91.47M |
| Net Income | 91.02M |
| EBITDA | 114.65M |
| EBIT | 83.66M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.17 billion in cash and 443,367 in debt, with a net cash position of 1.17 billion or 4.14 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 443,367 |
| Net Cash | 1.17B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 126.36 million and capital expenditures -30.06 million, giving a free cash flow of 96.30 million.
| Operating Cash Flow | 126.36M |
| Capital Expenditures | -30.06M |
| Depreciation & Amortization | 30.99M |
| Net Borrowing | -970,176 |
| Free Cash Flow | 96.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.97%, with operating and profit margins of 18.27% and 19.88%.
| Gross Margin | 37.97% |
| Operating Margin | 18.27% |
| Pretax Margin | 19.98% |
| Profit Margin | 19.88% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 18.27% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.97% |
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 42.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.25 |
| Piotroski F-Score | 5 |