China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001318 has 282.66 million shares outstanding.
| Current Share Class | 282.66M |
| Shares Outstanding | 282.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.52% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 45.88.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 46.38 |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 41.40.
| EV / Earnings | 40.96 |
| EV / Sales | 7.49 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 42.59 |
| EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 25.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.81 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,077.22 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 975 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHE:001318 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.40, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 25,963,404 |
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 448.14 million and earned 82.00 million in profits. Earnings per share was 0.29.
| Revenue | 448.14M |
| Gross Profit | 164.10M |
| Operating Income | 78.86M |
| Pretax Income | 81.95M |
| Net Income | 82.00M |
| EBITDA | 109.12M |
| EBIT | 78.86M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 409.57 million in cash and 452,677 in debt, with a net cash position of 409.12 million or 1.45 per share.
| Cash & Cash Equivalents | 409.57M |
| Total Debt | 452,677 |
| Net Cash | 409.12M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 109.62 million and capital expenditures -28.50 million, giving a free cash flow of 81.12 million.
| Operating Cash Flow | 109.62M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 30.26M |
| Net Borrowing | -970,176 |
| Free Cash Flow | 81.12M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.62%, with operating and profit margins of 17.60% and 18.30%.
| Gross Margin | 36.62% |
| Operating Margin | 17.60% |
| Pretax Margin | 18.29% |
| Profit Margin | 18.30% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 17.60% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.29% |
| FCF Payout Ratio | 67.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |