Digital China Group Statistics

Total Valuation

SHE:000034 has a market cap or net worth of CNY 25.79 billion. The enterprise value is 37.27 billion.

Market Cap	25.79B
Enterprise Value	37.27B

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 705.87 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	705.87M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	8.90%
Float	479.02M

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 14.94.

PE Ratio	32.22
Forward PE	14.94
PS Ratio	0.20
PB Ratio	2.59
P/TBV Ratio	3.53
P/FCF Ratio	13.46
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 19.45.

EV / Earnings	49.52
EV / Sales	0.29
EV / EBITDA	16.48
EV / EBIT	17.47
EV / FCF	19.45

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	7.26
Debt / FCF	8.56
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	21.69M
Profits Per Employee	127,381
Employee Count	5,909
Asset Turnover	2.84
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks. The beta is -0.30, so SHE:000034's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+35.57%
50-Day Moving Average	45.11
200-Day Moving Average	33.57
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	28,524,428

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	5.25B
Operating Income	2.13B
Pretax Income	940.11M
Net Income	752.69M
EBITDA	2.24B
EBIT	2.13B
Earnings Per Share (EPS)	1.13

Full Income Statement

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 -15.23 per share.

Cash & Cash Equivalents	5.66B
Total Debt	16.41B
Net Cash	-10.75B
Net Cash Per Share	-15.23
Equity (Book Value)	9.97B
Book Value Per Share	13.90
Working Capital	7.12B

Full Balance Sheet

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	2.72

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 1.66% and 0.59%.

Gross Margin	4.09%
Operating Margin	1.66%
Pretax Margin	0.73%
Profit Margin	0.59%
EBITDA Margin	1.75%
EBIT Margin	1.66%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.27
Dividend Yield	0.71%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	3
Payout Ratio	172.15%
Buyback Yield	0.45%
Shareholder Yield	1.16%
Earnings Yield	2.92%
FCF Yield	7.43%

Dividend Details

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

SHE:000034 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a