China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 25.99 billion. The enterprise value is 43.29 billion.
| Market Cap | 25.99B |
| Enterprise Value | 43.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:000034 has 1.01 billion shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 6.04% |
| Float | 656.78M |
Valuation Ratios
The trailing PE ratio is 46.76 and the forward PE ratio is 36.54.
| PE Ratio | 46.76 |
| Forward PE | 36.54 |
| PS Ratio | 0.17 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -5.36.
| EV / Earnings | 79.93 |
| EV / Sales | 0.28 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 25.61 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -2.94 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 27.49M |
| Profits Per Employee | 97,632 |
| Employee Count | 5,548 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, SHE:000034 has paid 220.50 million in taxes.
| Income Tax | 220.50M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.16, so SHE:000034's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 59,328,796 |
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 152.53 billion and earned 541.66 million in profits. Earnings per share was 0.55.
| Revenue | 152.53B |
| Gross Profit | 5.04B |
| Operating Income | 1.69B |
| Pretax Income | 798.13M |
| Net Income | 541.66M |
| EBITDA | 1.83B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 7.28 billion in cash and 23.79 billion in debt, with a net cash position of -16.50 billion or -16.41 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 23.79B |
| Net Cash | -16.50B |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 11.41 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was -7.65 billion and capital expenditures -430.50 million, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -7.65B |
| Capital Expenditures | -430.50M |
| Depreciation & Amortization | 141.86M |
| Net Borrowing | 9.71B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -8.04 |
Margins
Gross margin is 3.30%, with operating and profit margins of 1.11% and 0.36%.
| Gross Margin | 3.30% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -61.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.96% |
| Buyback Yield | -7.89% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 2.08% |
| FCF Yield | -31.11% |
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 May 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000034 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |