Zhejiang Wanliyang Statistics

Total Valuation

SHE:002434 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 11.89 billion.

Market Cap	10.32B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002434 has 1.31 billion shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-8.87%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.95%
Float	636.48M

Valuation Ratios

The trailing PE ratio is 41.15.

PE Ratio	41.15
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.73
P/TBV Ratio	2.03
P/FCF Ratio	31.19
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 35.96.

EV / Earnings	46.23
EV / Sales	1.94
EV / EBITDA	13.95
EV / EBIT	34.08
EV / FCF	35.96

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.71
Debt / Equity	0.37
Debt / EBITDA	2.57
Debt / FCF	6.63
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	1.78M
Profits Per Employee	74,864
Employee Count	3,437
Asset Turnover	0.55
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.67, so SHE:002434's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.97%
50-Day Moving Average	7.65
200-Day Moving Average	6.37
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	25,280,846

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:002434 had revenue of CNY 6.12 billion and earned 257.31 million in profits. Earnings per share was 0.19.

Revenue	6.12B
Gross Profit	941.72M
Operating Income	349.04M
Pretax Income	314.00M
Net Income	257.31M
EBITDA	849.41M
EBIT	349.04M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 727.46 million in cash and 2.19 billion in debt, giving a net cash position of -1.47 billion or -1.12 per share.

Cash & Cash Equivalents	727.46M
Total Debt	2.19B
Net Cash	-1.47B
Net Cash Per Share	-1.12
Equity (Book Value)	5.96B
Book Value Per Share	4.46
Working Capital	561.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.18 million and capital expenditures -378.38 million, giving a free cash flow of 330.80 million.

Operating Cash Flow	709.18M
Capital Expenditures	-378.38M
Free Cash Flow	330.80M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 5.70% and 4.20%.

Gross Margin	15.39%
Operating Margin	5.70%
Pretax Margin	5.13%
Profit Margin	4.20%
EBITDA Margin	13.88%
EBIT Margin	5.70%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.10
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.45%
Buyback Yield	-3.52%
Shareholder Yield	-2.21%
Earnings Yield	2.49%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on April 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002434 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a