China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 29.58.
| EV / Earnings | 29.76 |
| EV / Sales | 6.43 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 31.89 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 29.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.62 |
| Quick Ratio | 9.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,297.64 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 481,791 |
| Profits Per Employee | 104,092 |
| Employee Count | 1,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, SHE:001318 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.49, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 2,570,256 |
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 469.75 million and earned 101.49 million in profits. Earnings per share was 0.36.
| Revenue | 469.75M |
| Gross Profit | 183.40M |
| Operating Income | 94.71M |
| Pretax Income | 102.99M |
| Net Income | 101.49M |
| EBITDA | 124.96M |
| EBIT | 94.71M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 368.96 million in cash and 2.27 million in debt, with a net cash position of 366.69 million or 1.30 per share.
| Cash & Cash Equivalents | 368.96M |
| Total Debt | 2.27M |
| Net Cash | 366.69M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 129.35 million and capital expenditures -27.25 million, giving a free cash flow of 102.10 million.
| Operating Cash Flow | 129.35M |
| Capital Expenditures | -27.25M |
| Depreciation & Amortization | 30.25M |
| Net Borrowing | -970,176 |
| Free Cash Flow | 102.10M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 39.04%, with operating and profit margins of 20.16% and 21.61%.
| Gross Margin | 39.04% |
| Operating Margin | 20.16% |
| Pretax Margin | 21.92% |
| Profit Margin | 21.61% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 20.16% |
| FCF Margin | 21.74% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.02% |
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 48.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 48.79 |
| Piotroski F-Score | 6 |