China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 39.60 billion.
| Market Cap | 25.27B |
| Enterprise Value | 39.60B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:000034 has 715.51 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 715.51M |
| Shares Outstanding | 715.51M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 5.91% |
| Float | 461.60M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 35.68.
| PE Ratio | 46.59 |
| Forward PE | 35.68 |
| PS Ratio | 0.18 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of -13.63.
| EV / Earnings | 75.73 |
| EV / Sales | 0.28 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 25.73 |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | -7.53 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 94,258 |
| Employee Count | 5,548 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, SHE:000034 has paid 194.65 million in taxes.
| Income Tax | 194.65M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.06, so SHE:000034's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 18,666,371 |
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 143.75 billion and earned 522.94 million in profits. Earnings per share was 0.76.
| Revenue | 143.75B |
| Gross Profit | 4.86B |
| Operating Income | 1.54B |
| Pretax Income | 753.41M |
| Net Income | 522.94M |
| EBITDA | 1.68B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 8.32 billion in cash and 21.86 billion in debt, with a net cash position of -13.54 billion or -18.93 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 21.86B |
| Net Cash | -13.54B |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 15.94 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -478.78 million, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -478.78M |
| Depreciation & Amortization | 136.15M |
| Net Borrowing | 6.82B |
| Free Cash Flow | -2.90B |
| FCF Per Share | -4.06 |
Margins
Gross margin is 3.38%, with operating and profit margins of 1.07% and 0.36%.
| Gross Margin | 3.38% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.78% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 2.07% |
| FCF Yield | -11.49% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |