China · Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 10.10 billion.
| Market Cap | 9.45B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.33% |
| Float | 650.17M |
Valuation Ratios
The trailing PE ratio is 40.00.
| PE Ratio | 40.00 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 62.63 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 66.96.
| EV / Earnings | 42.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 64.89 |
| EV / FCF | 66.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 8.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 69,856 |
| Employee Count | 3,437 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002434 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.97, so SHE:002434's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 15,976,474 |
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 5.45 billion and earned 240.09 million in profits. Earnings per share was 0.18.
| Revenue | 5.45B |
| Gross Profit | 660.05M |
| Operating Income | 155.69M |
| Pretax Income | 287.04M |
| Net Income | 240.09M |
| EBITDA | 666.60M |
| EBIT | 155.69M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 616.57 million in cash and 1.27 billion in debt, with a net cash position of -649.23 million or -0.49 per share.
| Cash & Cash Equivalents | 616.57M |
| Total Debt | 1.27B |
| Net Cash | -649.23M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 4.17 |
| Working Capital | 610.84M |
Cash Flow
In the last 12 months, operating cash flow was 849.10 million and capital expenditures -698.20 million, giving a free cash flow of 150.89 million.
| Operating Cash Flow | 849.10M |
| Capital Expenditures | -698.20M |
| Depreciation & Amortization | 510.91M |
| Net Borrowing | -574.06M |
| Free Cash Flow | 150.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.86% and 4.40%.
| Gross Margin | 12.11% |
| Operating Margin | 2.86% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |