Anhui Shun Yu Water Statistics

Total Valuation

SHE:301519 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.58 billion.

Market Cap	2.03B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

SHE:301519 has 164.16 million shares outstanding. The number of shares has increased by 30.66% in one year.

Current Share Class	n/a
Shares Outstanding	164.16M
Shares Change (YoY)	+30.66%
Shares Change (QoQ)	+28.71%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	4.56%
Float	65.02M

Valuation Ratios

The trailing PE ratio is 73.19.

PE Ratio	73.19
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.29
P/TBV Ratio	1.36
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 47.32, with an EV/FCF ratio of -8.30.

EV / Earnings	90.03
EV / Sales	4.06
EV / EBITDA	47.32
EV / EBIT	79.86
EV / FCF	-8.30

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.63.

Current Ratio	2.53
Quick Ratio	1.98
Debt / Equity	0.63
Debt / EBITDA	18.12
Debt / FCF	-3.18
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	942,464
Profits Per Employee	42,533
Employee Count	674
Asset Turnover	0.22
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.18%
50-Day Moving Average	13.21
200-Day Moving Average	13.33
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	2,711,356

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 635.22 million and earned 28.67 million in profits. Earnings per share was 0.17.

Revenue	635.22M
Gross Profit	204.61M
Operating Income	32.32M
Pretax Income	27.07M
Net Income	28.67M
EBITDA	54.26M
EBIT	32.32M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 496.53 million in cash and 987.95 million in debt, giving a net cash position of -491.42 million or -2.99 per share.

Cash & Cash Equivalents	496.53M
Total Debt	987.95M
Net Cash	-491.42M
Net Cash Per Share	-2.99
Equity (Book Value)	1.57B
Book Value Per Share	9.19
Working Capital	856.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.42 million and capital expenditures -47.54 million, giving a free cash flow of -310.96 million.

Operating Cash Flow	-263.42M
Capital Expenditures	-47.54M
Free Cash Flow	-310.96M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 5.09% and 4.51%.

Gross Margin	32.21%
Operating Margin	5.09%
Pretax Margin	4.26%
Profit Margin	4.51%
EBITDA Margin	8.54%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.20
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	242.62%
Buyback Yield	-30.66%
Shareholder Yield	-29.06%
Earnings Yield	1.41%
FCF Yield	-15.34%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a