China
· Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 10.69 billion.
| Market Cap | 9.11B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 8.98% |
| Float | 636.48M |
Valuation Ratios
The trailing PE ratio is 36.33.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 32.31.
| EV / Earnings | 41.53 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 30.62 |
| EV / FCF | 32.31 |
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
In the past 12 months, SHE:002434 has paid 32.75 million in taxes.
| Income Tax | 32.75M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has increased by +34.11% 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 | +34.11% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 17,450,271 |
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 |
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 |
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 |
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 1.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.45% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.63% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |