China · Delayed Price · Currency is CNY Jiangxi Sunshine Dairy Statistics
Total Valuation
SHE:001318 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.63B |
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 (%) | 4.99% |
| Float | 85.54M |
Valuation Ratios
The trailing PE ratio is 33.93.
| PE Ratio | 33.93 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 27.32.
| EV / Earnings | 28.90 |
| EV / Sales | 5.75 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 30.69 |
| EV / FCF | 27.32 |
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 | 10.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,431.94 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| 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 -26.12% in the last 52 weeks. The beta is 0.41, so SHE:001318's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 7,135,783 |
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 | 173.93M |
| Operating Income | 85.72M |
| Pretax Income | 91.47M |
| Net Income | 91.02M |
| EBITDA | 116.80M |
| EBIT | 85.72M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 464.88 million in cash and 443,367 in debt, with a net cash position of 464.44 million or 1.64 per share.
| Cash & Cash Equivalents | 464.88M |
| Total Debt | 443,367 |
| Net Cash | 464.44M |
| Net Cash Per Share | 1.64 |
| 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 | 31.08M |
| Net Borrowing | -970,176 |
| Free Cash Flow | 96.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.99%, with operating and profit margins of 18.72% and 19.88%.
| Gross Margin | 37.99% |
| Operating Margin | 18.72% |
| Pretax Margin | 19.98% |
| Profit Margin | 19.88% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 18.72% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.12% |
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 |