China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 31.58 billion. The enterprise value is 43.58 billion.
| Market Cap | 31.58B |
| Enterprise Value | 43.58B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000034 has 714.83 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 714.83M |
| Shares Outstanding | 714.83M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 7.29% |
| Float | 488.25M |
Valuation Ratios
The trailing PE ratio is 55.93 and the forward PE ratio is 26.69.
| PE Ratio | 55.93 |
| Forward PE | 26.69 |
| PS Ratio | 0.23 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of -44.44.
| EV / Earnings | 82.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 31.73 |
| EV / FCF | -44.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | -18.23 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 89,558 |
| Employee Count | 5,909 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:000034 has paid 138.68 million in taxes.
| Income Tax | 138.68M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is -0.27, so SHE:000034's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 43.09 |
| 200-Day Moving Average | 41.12 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 33,457,316 |
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 138.96 billion and earned 529.20 million in profits. Earnings per share was 0.79.
| Revenue | 138.96B |
| Gross Profit | 4.76B |
| Operating Income | 1.37B |
| Pretax Income | 697.42M |
| Net Income | 529.20M |
| EBITDA | 1.51B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 6.67 billion in cash and 17.88 billion in debt, giving a net cash position of -11.20 billion or -15.67 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 17.88B |
| Net Cash | -11.20B |
| Net Cash Per Share | -15.67 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 15.53 |
| Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was -453.73 million and capital expenditures -526.96 million, giving a free cash flow of -980.68 million.
| Operating Cash Flow | -453.73M |
| Capital Expenditures | -526.96M |
| Free Cash Flow | -980.68M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 3.43%, with operating and profit margins of 0.99% and 0.38%.
| Gross Margin | 3.43% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.38% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.87% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.68% |
| FCF Yield | -3.11% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |