China · Delayed Price · Currency is CNY Anhui Shun Yu Water Statistics
Total Valuation
SHE:301519 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:301519 has 161.64 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 161.64M |
| Shares Outstanding | 161.64M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -29.26% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 3.79% |
| Float | 62.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.09, with an EV/FCF ratio of -11.75.
| EV / Earnings | -165.64 |
| EV / Sales | 4.98 |
| EV / EBITDA | 75.09 |
| EV / EBIT | 159.71 |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 28.42 |
| Debt / FCF | -4.45 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 932,369 |
| Profits Per Employee | -28,034 |
| Employee Count | 688 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.45, so SHE:301519's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 2,533,564 |
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 641.47 million and -19.29 million in losses. Loss per share was -0.12.
| Revenue | 641.47M |
| Gross Profit | 216.61M |
| Operating Income | 20.00M |
| Pretax Income | -19.88M |
| Net Income | -19.29M |
| EBITDA | 41.99M |
| EBIT | 20.00M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 472.05 million in cash and 1.21 billion in debt, with a net cash position of -736.94 million or -4.56 per share.
| Cash & Cash Equivalents | 472.05M |
| Total Debt | 1.21B |
| Net Cash | -736.94M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 8.89 |
| Working Capital | 682.25M |
Cash Flow
In the last 12 months, operating cash flow was -238.09 million and capital expenditures -33.89 million, giving a free cash flow of -271.97 million.
| Operating Cash Flow | -238.09M |
| Capital Expenditures | -33.89M |
| Free Cash Flow | -271.97M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 33.77%, with operating and profit margins of 3.12% and -3.01%.
| Gross Margin | 33.77% |
| Operating Margin | 3.12% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.01% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.21% |
| Earnings Yield | -0.81% |
| FCF Yield | -11.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |