China · Delayed Price · Currency is CNY Anhui Shun Yu Water Statistics
Total Valuation
SHE:301519 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:301519 has 161.20 million shares outstanding. The number of shares has decreased by -15.97% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -15.97% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 4.80% |
| Float | 61.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 472.79 |
| Debt / FCF | -33.61 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 741,371 |
| Profits Per Employee | -73,667 |
| Employee Count | 656 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -11.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.96, so SHE:301519's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 2,045,307 |
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 486.34 million and -48.33 million in losses. Loss per share was -0.32.
| Revenue | 486.34M |
| Gross Profit | 148.77M |
| Operating Income | -25.01M |
| Pretax Income | -60.22M |
| Net Income | -48.33M |
| EBITDA | 2.05M |
| EBIT | -25.01M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 493.48 million in cash and 1.23 billion in debt, with a net cash position of -737.17 million or -4.57 per share.
| Cash & Cash Equivalents | 493.48M |
| Total Debt | 1.23B |
| Net Cash | -737.17M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 8.34 |
| Working Capital | 494.38M |
Cash Flow
In the last 12 months, operating cash flow was 29.21 million and capital expenditures -65.83 million, giving a free cash flow of -36.62 million.
| Operating Cash Flow | 29.21M |
| Capital Expenditures | -65.83M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | 60.07M |
| Free Cash Flow | -36.62M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.59%, with operating and profit margins of -5.14% and -9.94%.
| Gross Margin | 30.59% |
| Operating Margin | -5.14% |
| Pretax Margin | -12.38% |
| Profit Margin | -9.94% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.97% |
| Shareholder Yield | 16.82% |
| Earnings Yield | -2.52% |
| FCF Yield | -1.91% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |