China · Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 14.06 billion. The enterprise value is 14.63 billion.
| Market Cap | 14.06B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002434 has 1.31 billion shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.55% |
| Float | 661.23M |
Valuation Ratios
The trailing PE ratio is 44.74.
| PE Ratio | 44.74 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 59.11 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 61.51.
| EV / Earnings | 45.19 |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 49.34 |
| EV / FCF | 61.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.71 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 94,181 |
| Employee Count | 3,437 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:002434 has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.95, so SHE:002434's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +66.05% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 34,891,579 |
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 5.92 billion and earned 323.70 million in profits. Earnings per share was 0.24.
| Revenue | 5.92B |
| Gross Profit | 921.08M |
| Operating Income | 296.49M |
| Pretax Income | 394.83M |
| Net Income | 323.70M |
| EBITDA | 820.43M |
| EBIT | 296.49M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 783.77 million in cash and 1.36 billion in debt, with a net cash position of -573.05 million or -0.44 per share.
| Cash & Cash Equivalents | 783.77M |
| Total Debt | 1.36B |
| Net Cash | -573.05M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 4.53 |
| Working Capital | 949.82M |
Cash Flow
In the last 12 months, operating cash flow was 761.00 million and capital expenditures -523.17 million, giving a free cash flow of 237.82 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -523.17M |
| Free Cash Flow | 237.82M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.56%, with operating and profit margins of 5.01% and 5.47%.
| Gross Margin | 15.56% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.45% |
| Buyback Yield | -6.63% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 2.30% |
| FCF Yield | 1.69% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |