Wuhu Sanlian Forging Statistics

Total Valuation

SHE:001282 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.92 billion.

Market Cap	4.53B
Enterprise Value	4.92B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

SHE:001282 has 222.19 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	222.19M
Shares Outstanding	222.19M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	61.75%
Owned by Institutions (%)	0.39%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 42.51.

PE Ratio	42.51
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.74
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	67.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of -26.86.

EV / Earnings	45.90
EV / Sales	2.98
EV / EBITDA	21.72
EV / EBIT	45.05
EV / FCF	-26.86

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	0.35
Debt / EBITDA	2.56
Debt / FCF	-3.17
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	620,428
Profits Per Employee	40,346
Employee Count	2,656
Asset Turnover	0.62
Inventory Turnover	3.29

Taxes

In the past 12 months, SHE:001282 has paid 39,108 in taxes.

Income Tax	39,108
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +17.23% in the last 52 weeks. The beta is 1.03, so SHE:001282's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+17.23%
50-Day Moving Average	21.55
200-Day Moving Average	21.48
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	5,281,616

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:001282 had revenue of CNY 1.65 billion and earned 107.16 million in profits. Earnings per share was 0.48.

Revenue	1.65B
Gross Profit	281.63M
Operating Income	109.18M
Pretax Income	107.20M
Net Income	107.16M
EBITDA	223.97M
EBIT	109.18M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 126.90 million in cash and 580.00 million in debt, giving a net cash position of -453.10 million or -2.04 per share.

Cash & Cash Equivalents	126.90M
Total Debt	580.00M
Net Cash	-453.10M
Net Cash Per Share	-2.04
Equity (Book Value)	1.65B
Book Value Per Share	7.25
Working Capital	233.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.28 million and capital expenditures -250.40 million, giving a free cash flow of -183.12 million.

Operating Cash Flow	67.28M
Capital Expenditures	-250.40M
Depreciation & Amortization	107.37M
Net Borrowing	303.42M
Free Cash Flow	-183.12M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 6.63% and 6.50%.

Gross Margin	17.09%
Operating Margin	6.63%
Pretax Margin	6.51%
Profit Margin	6.50%
EBITDA Margin	13.59%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.16
Dividend Yield	0.77%
Dividend Growth (YoY)	-45.04%
Years of Dividend Growth	n/a
Payout Ratio	31.73%
Buyback Yield	-1.06%
Shareholder Yield	-0.32%
Earnings Yield	2.37%
FCF Yield	-4.04%

Dividend Details

Stock Splits

The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 26, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3