China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 28.63 billion. The enterprise value is 45.94 billion.
| Market Cap | 28.63B |
| Enterprise Value | 45.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000034 has 715.51 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 715.51M |
| Shares Outstanding | 715.51M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 6.09% |
| Float | 466.33M |
Valuation Ratios
The trailing PE ratio is 51.73 and the forward PE ratio is 40.42.
| PE Ratio | 51.73 |
| Forward PE | 40.42 |
| PS Ratio | 0.19 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -5.68.
| EV / Earnings | 84.82 |
| EV / Sales | 0.30 |
| EV / EBITDA | 24.75 |
| EV / EBIT | 27.18 |
| EV / FCF | -5.68 |
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) | 3.51% |
| 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 -4.03% 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 | -4.03% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 28,182,109 |
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 0.77.
| 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) | 0.77 |
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 -23.06 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 23.79B |
| Net Cash | -16.50B |
| Net Cash Per Share | -23.06 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 15.97 |
| 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 | -11.30 |
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 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.96% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 1.89% |
| FCF Yield | -28.23% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |