China · Delayed Price · Currency is CNY Digital China Group Statistics
Total Valuation
SHE:000034 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 38.54 billion.
| Market Cap | 23.02B |
| Enterprise Value | 38.54B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:000034 has 1.01 billion shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 5.96% |
| Float | 665.72M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 32.37.
| PE Ratio | 27.71 |
| Forward PE | 32.37 |
| PS Ratio | 0.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 22.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 13.58 |
| Debt / FCF | -6.34 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 106,816 |
| Employee Count | 5,548 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHE:000034 has paid 266.60 million in taxes.
| Income Tax | 266.60M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.10, so SHE:000034's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 22,534,991 |
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 159.08 billion and earned 592.61 million in profits. Earnings per share was 0.83.
| Revenue | 159.08B |
| Gross Profit | 5.01B |
| Operating Income | 1.69B |
| Pretax Income | 898.23M |
| Net Income | 592.61M |
| EBITDA | 1.87B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 10.96 billion in cash and 25.68 billion in debt, with a net cash position of -14.71 billion or -14.63 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 25.68B |
| Net Cash | -14.71B |
| Net Cash Per Share | -14.63 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 11.32 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -483.96 million, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | -3.57B |
| Capital Expenditures | -483.96M |
| Depreciation & Amortization | 178.35M |
| Net Borrowing | 10.27B |
| Free Cash Flow | -4.05B |
| FCF Per Share | -4.03 |
Margins
Gross margin is 3.15%, with operating and profit margins of 1.06% and 0.37%.
| Gross Margin | 3.15% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.37% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -61.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.65% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 2.57% |
| FCF Yield | -17.59% |
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |