China · Delayed Price · Currency is CNY Anhui Shun Yu Water Statistics
Total Valuation
SHE:301519 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:301519 has 161.20 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 4.31% |
| Float | 60.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.28, with an EV/FCF ratio of -37.87.
| EV / Earnings | -117.42 |
| EV / Sales | 5.11 |
| EV / EBITDA | 97.28 |
| EV / EBIT | n/a |
| EV / FCF | -37.87 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 41.43 |
| Debt / FCF | -16.13 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 894,659 |
| Profits Per Employee | -38,900 |
| Employee Count | 656 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.93, so SHE:301519's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 2,828,425 |
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 586.90 million and -25.52 million in losses. Loss per share was -0.16.
| Revenue | 586.90M |
| Gross Profit | 182.19M |
| Operating Income | 5.35M |
| Pretax Income | -32.79M |
| Net Income | -25.52M |
| EBITDA | 30.25M |
| EBIT | 5.35M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 507.64 million in cash and 1.28 billion in debt, with a net cash position of -768.49 million or -4.77 per share.
| Cash & Cash Equivalents | 507.64M |
| Total Debt | 1.28B |
| Net Cash | -768.49M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 8.51 |
| Working Capital | 608.20M |
Cash Flow
In the last 12 months, operating cash flow was -30.50 million and capital expenditures -48.62 million, giving a free cash flow of -79.12 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -48.62M |
| Depreciation & Amortization | 24.90M |
| Net Borrowing | 139.16M |
| Free Cash Flow | -79.12M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 31.04%, with operating and profit margins of 0.91% and -4.35%.
| Gross Margin | 31.04% |
| Operating Margin | 0.91% |
| Pretax Margin | -5.59% |
| Profit Margin | -4.35% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.11% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -1.18% |
| FCF Yield | -3.66% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |