Jiangxi Sunshine Dairy Statistics

Total Valuation

SHE:001318 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.39 billion.

Market Cap	3.76B
Enterprise Value	3.39B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:001318 has 282.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	282.66M
Shares Outstanding	282.66M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.90%
Float	85.54M

Valuation Ratios

The trailing PE ratio is 37.01.

PE Ratio	37.01
Forward PE	n/a
PS Ratio	8.00
PB Ratio	2.53
P/TBV Ratio	2.58
P/FCF Ratio	36.79
P/OCF Ratio	29.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 33.25.

EV / Earnings	33.45
EV / Sales	7.23
EV / EBITDA	26.81
EV / EBIT	35.68
EV / FCF	33.25

Financial Position

The company has a current ratio of 29.62, with a Debt / Equity ratio of 0.00.

Current Ratio	29.62
Quick Ratio	9.44
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	464,636
Profits Per Employee	100,385
Employee Count	1,011
Asset Turnover	0.31
Inventory Turnover	9.88

Taxes

In the past 12 months, SHE:001318 has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.58, so SHE:001318's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.15%
50-Day Moving Average	13.97
200-Day Moving Average	14.61
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,220,853

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:001318 had revenue of CNY 469.75 million and earned 101.49 million in profits. Earnings per share was 0.36.

Revenue	469.75M
Gross Profit	185.31M
Operating Income	95.13M
Pretax Income	102.99M
Net Income	101.49M
EBITDA	125.54M
EBIT	95.13M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 368.96 million in cash and 896,044 in debt, giving a net cash position of 368.06 million or 1.30 per share.

Cash & Cash Equivalents	368.96M
Total Debt	896,044
Net Cash	368.06M
Net Cash Per Share	1.30
Equity (Book Value)	1.48B
Book Value Per Share	5.23
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.35 million and capital expenditures -27.25 million, giving a free cash flow of 102.10 million.

Operating Cash Flow	129.35M
Capital Expenditures	-27.25M
Depreciation & Amortization	30.41M
Net Borrowing	n/a
Free Cash Flow	102.10M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 20.25% and 21.61%.

Gross Margin	39.45%
Operating Margin	20.25%
Pretax Margin	21.92%
Profit Margin	21.61%
EBITDA Margin	26.73%
EBIT Margin	20.25%
FCF Margin	21.74%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.18
Dividend Yield	1.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	50.13%
Buyback Yield	0.04%
Shareholder Yield	1.40%
Earnings Yield	2.70%
FCF Yield	2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6