China · Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 8.50 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:002434 has 1.31 billion shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.93% |
| Float | 696.06M |
Valuation Ratios
The trailing PE ratio is 235.20.
| PE Ratio | 235.20 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.85 |
| EV / Sales | 1.85 |
| EV / EBITDA | 18.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -5.38 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 8,986 |
| Employee Count | 3,771 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.81, so SHE:002434's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 13,854,448 |
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 4.60 billion and earned 33.89 million in profits. Earnings per share was 0.02.
| Revenue | 4.60B |
| Gross Profit | 421.66M |
| Operating Income | -90.13M |
| Pretax Income | 44.09M |
| Net Income | 33.89M |
| EBITDA | 448.35M |
| EBIT | -90.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 330.05 million in cash and 1.24 billion in debt, with a net cash position of -910.38 million or -0.69 per share.
| Cash & Cash Equivalents | 330.05M |
| Total Debt | 1.24B |
| Net Cash | -910.38M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 4.46 |
| Working Capital | 636.27M |
Cash Flow
In the last 12 months, operating cash flow was 340.71 million and capital expenditures -571.23 million, giving a free cash flow of -230.52 million.
| Operating Cash Flow | 340.71M |
| Capital Expenditures | -571.23M |
| Depreciation & Amortization | 538.48M |
| Net Borrowing | -334.43M |
| Free Cash Flow | -230.52M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.17%, with operating and profit margins of -1.96% and 0.74%.
| Gross Margin | 9.17% |
| Operating Margin | -1.96% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.74% |
| EBITDA Margin | 9.75% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 276.13% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 0.45% |
| FCF Yield | -3.04% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |