Anhui Shun Yu Water Statistics

Total Valuation

SHE:301519 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.93 billion.

Market Cap	2.09B
Enterprise Value	2.93B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301519 has 159.13 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	159.13M
Shares Outstanding	159.13M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	-4.73%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	4.71%
Float	59.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.37
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.80, with an EV/FCF ratio of -8.81.

EV / Earnings	-374.16
EV / Sales	4.45
EV / EBITDA	61.80
EV / EBIT	120.10
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.74.

Current Ratio	2.01
Quick Ratio	1.54
Debt / Equity	0.74
Debt / EBITDA	23.99
Debt / FCF	-3.42
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	958,967
Profits Per Employee	-11,397
Employee Count	688
Asset Turnover	0.22
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.72%
50-Day Moving Average	13.04
200-Day Moving Average	13.14
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	1,740,455

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:301519 had revenue of CNY 659.77 million and -7.84 million in losses. Loss per share was -0.05.

Revenue	659.77M
Gross Profit	212.19M
Operating Income	24.43M
Pretax Income	-11.88M
Net Income	-7.84M
EBITDA	46.91M
EBIT	24.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 362.87 million in cash and 1.14 billion in debt, giving a net cash position of -776.09 million or -4.88 per share.

Cash & Cash Equivalents	362.87M
Total Debt	1.14B
Net Cash	-776.09M
Net Cash Per Share	-4.88
Equity (Book Value)	1.53B
Book Value Per Share	9.17
Working Capital	774.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.02 million and capital expenditures -59.88 million, giving a free cash flow of -332.89 million.

Operating Cash Flow	-273.02M
Capital Expenditures	-59.88M
Free Cash Flow	-332.89M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 3.70% and -1.19%.

Gross Margin	32.16%
Operating Margin	3.70%
Pretax Margin	-1.80%
Profit Margin	-1.19%
EBITDA Margin	7.11%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.10
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.16%
Shareholder Yield	-13.40%
Earnings Yield	-0.37%
FCF Yield	-15.90%

Dividend Details

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:301519 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a