China · Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.86B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:002434 has 1.31 billion shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +22.77% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.04% |
| Float | 696.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 30.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | -6.69 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -25,882 |
| Employee Count | 3,771 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -12.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.85, so SHE:002434's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 17,595,613 |
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 4.14 billion and -97.60 million in losses. Loss per share was -0.07.
| Revenue | 4.14B |
| Gross Profit | 226.73M |
| Operating Income | -230.72M |
| Pretax Income | -106.72M |
| Net Income | -97.60M |
| EBITDA | 280.46M |
| EBIT | -230.72M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 347.84 million in cash and 1.08 billion in debt, with a net cash position of -733.86 million or -0.56 per share.
| Cash & Cash Equivalents | 347.84M |
| Total Debt | 1.08B |
| Net Cash | -733.86M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 4.41 |
| Working Capital | 472.37M |
Cash Flow
In the last 12 months, operating cash flow was 84.07 million and capital expenditures -448.22 million, giving a free cash flow of -364.15 million.
| Operating Cash Flow | 84.07M |
| Capital Expenditures | -448.22M |
| Depreciation & Amortization | 511.18M |
| Net Borrowing | -173.91M |
| Free Cash Flow | -364.15M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 5.47%, with operating and profit margins of -5.57% and -2.36%.
| Gross Margin | 5.47% |
| Operating Margin | -5.57% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.36% |
| EBITDA Margin | 6.77% |
| EBIT Margin | -5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.19% |
| Shareholder Yield | -8.36% |
| Earnings Yield | -1.10% |
| FCF Yield | -4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |