Jiangxi Sunshine Dairy Co., Ltd. Class A

Jiangxi Sunshine Dairy Co., Ltd. Class A

SSZSE:001318
11.00
CNY
-0.67
(-5.74%)
0.35EPS
27.68P/E
2.80BMarket Cap
Jiangxi Sunshine Dairy Co., Ltd. Class A
SZSE:001318
(Shenzhen Stock Exchange)

Recent

price

11.00

P/E

ratio

27.68

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.6
2.6
2.49
2.98
2.25
2.02
1.84
1.69
1.66
Revenue per Share
0.54
0.5
0.5
0.64
0.44
0.41
0.41
0.37
0.36
Basic EPS, GAAP
0.73
0.37
0.13
0.61
0.43
0.47
0.37
0.4
- -
Free Cash Flow per Basic Share
0.43
0.73
0.46
0.72
0.01
0.15
0.16
0.18
- -
Dividend per Share
5.53
2.54
2.67
2.61
4.47
4.73
4.97
5.16
5.1
Book Value per Share
5.13
2.42
2.55
2.49
4.39
4.65
4.9
5.09
5.02
Tangible Book Value per Share
208
209
210
212
253
283
283
283
283
Basic Weighted Avg Shares
540
543
523
631
570
570
519
477
470
Sales/Revenue/Turnover
23.91
23.24
21.47
23.31
17.15
19.56
20.75
20.36
20.19
Operating Margin (%)
16
17
18
26
28
32
31
31
- -
Depreciation Expense
112
104
105
136
111
116
115
104
101
Net Income, GAAP
11.4
10.86
7.06
7.56
7.43
6.61
4.92
3.08
2.2
Effective Tax Rate (%)
20.8
19.21
20.08
21.52
19.47
20.32
22.06
21.9
21.54
Profit Margin (%)
390
326
274
262
861
950
1,134
1,203
1,194
Working Capital
- -
- -
3
2
- -
2
1
- -
- -
LT Debt
586
555
581
565
1,275
1,345
1,414
1,466
1,446
Total Equity
- -
16.64
15.83
20.06
10.46
9.06
8.63
7.37
7.18
Return on Invested Capital (%)
- -
16.92
16.48
20.82
11.8
9.03
8.38
7.37
7.12
Return on Capital (%)
- -
18.55
18.99
24.26
12.21
8.91
8.36
7.29
7.06
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
4,404
3,847
2,801

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,261
1,272
1,244
Cash, Cash Equivalents & STI
359
369
465
Accounts Receivable, Net
25
23
30
Inventories
27
29
23
Total Current Liabilities
58
43
51
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.39%
3.67%
Free Cash Flow
- -
77.44%
7.14%
Net Income, GAAP
- -
1.12%
-8.81%
Sales/Revenue/Turnover
- -
-1.19%
-8.15%
Total Cash Common Dividend
- -
638.03%
12.5%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
146
131
134
519
2025
105
132
- -
121
477
2026
98
120
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
0.11
0.1
0.41
2025
0.08
0.13
- -
0.06
0.37
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Business
Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ) manufactures and distributes a range of dairy products including liquid milk, yogurt, milk powder, and cheese; it also produces functional dairy beverages and related nutritional products under its proprietary brands. The company operates primarily in the dairy industry, serving consumer markets in China with a focus on retail channels, supermarkets, and e-commerce platforms. Founded in 2006 and headquartered in Yingtan, Jiangxi province, China, it maintains production facilities across multiple provinces in the region.