Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 27.34 billion. The enterprise value is 38.82 billion.
Market Cap | 27.34B |
Enterprise Value | 38.82B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
SHE:000034 has 674.97 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 674.97M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -5.09% |
Owned by Insiders (%) | 24.32% |
Owned by Institutions (%) | 7.77% |
Float | 414.61M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 16.42.
PE Ratio | 35.72 |
Forward PE | 16.42 |
PS Ratio | 0.20 |
PB Ratio | 2.82 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 14.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 20.26.
EV / Earnings | 51.58 |
EV / Sales | 0.30 |
EV / EBITDA | 14.71 |
EV / EBIT | 15.79 |
EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.65.
Current Ratio | 1.24 |
Quick Ratio | 0.67 |
Debt / Equity | 1.65 |
Debt / EBITDA | 6.22 |
Debt / FCF | 8.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE) | 8.08% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 5.82% |
Return on Capital Employed (ROCE) | 15.36% |
Revenue Per Employee | 20.76M |
Profits Per Employee | 121,914 |
Employee Count | 6,174 |
Asset Turnover | 2.84 |
Inventory Turnover | 9.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is -0.21, so SHE:000034's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +39.53% |
50-Day Moving Average | 44.70 |
200-Day Moving Average | 32.65 |
Relative Strength Index (RSI) | 33.69 |
Average Volume (20 Days) | 45,131,928 |
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:000034 had revenue of CNY 128.17 billion and earned 752.69 million in profits. Earnings per share was 1.13.
Revenue | 128.17B |
Gross Profit | 5.40B |
Operating Income | 2.46B |
Pretax Income | 940.11M |
Net Income | 752.69M |
EBITDA | 2.57B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.66 billion in cash and 16.41 billion in debt, giving a net cash position of -10.75 billion or -15.93 per share.
Cash & Cash Equivalents | 5.66B |
Total Debt | 16.41B |
Net Cash | -10.75B |
Net Cash Per Share | -15.93 |
Equity (Book Value) | 9.97B |
Book Value Per Share | 14.37 |
Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -588.10 million, giving a free cash flow of 1.92 billion.
Operating Cash Flow | 2.50B |
Capital Expenditures | -588.10M |
Free Cash Flow | 1.92B |
FCF Per Share | 2.84 |
Margins
Gross margin is 4.21%, with operating and profit margins of 1.92% and 0.59%.
Gross Margin | 4.21% |
Operating Margin | 1.92% |
Pretax Margin | 0.73% |
Profit Margin | 0.59% |
EBITDA Margin | 2.01% |
EBIT Margin | 1.92% |
FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 0.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 172.15% |
Buyback Yield | 0.45% |
Shareholder Yield | 1.53% |
Earnings Yield | 2.75% |
FCF Yield | 7.01% |
Stock Splits
The last stock split was on July 14, 2008. It was a forward split with a ratio of 1.55321.
Last Split Date | Jul 14, 2008 |
Split Type | Forward |
Split Ratio | 1.55321 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |