China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 28.20 billion. The enterprise value is 38.63 billion.
| Market Cap | 28.20B |
| Enterprise Value | 38.63B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000034 has 716.57 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 716.57M |
| Shares Outstanding | 716.57M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 7.35% |
| Float | 489.99M |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 23.78.
| PE Ratio | 39.08 |
| Forward PE | 23.78 |
| PS Ratio | 0.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 15.83.
| EV / Earnings | 57.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 20.69 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 6.20 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 23.22M |
| Profits Per Employee | 113,342 |
| Employee Count | 5,909 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, SHE:000034 has paid 158.94 million in taxes.
| Income Tax | 158.94M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +25.07% 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 | +25.07% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 41,184,993 |
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 137.19 billion and earned 669.74 million in profits. Earnings per share was 1.01.
| Revenue | 137.19B |
| Gross Profit | 5.12B |
| Operating Income | 1.87B |
| Pretax Income | 862.01M |
| Net Income | 669.74M |
| EBITDA | 1.98B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.45 billion in cash and 15.13 billion in debt, giving a net cash position of -9.68 billion or -13.51 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 15.13B |
| Net Cash | -9.68B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 15.11 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -419.17 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -419.17M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 3.73%, with operating and profit margins of 1.36% and 0.49%.
| Gross Margin | 3.73% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 155.01% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.38% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |