China · Delayed Price · Currency is CNY Zhejiang Wanliyang Statistics
Total Valuation
SHE:002434 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.46B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002434 has 1.31 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.89% |
| Float | 650.17M |
Valuation Ratios
The trailing PE ratio is 47.89.
| PE Ratio | 47.89 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -441.45.
| EV / Earnings | 49.28 |
| EV / Sales | 2.00 |
| EV / EBITDA | 19.28 |
| EV / EBIT | n/a |
| EV / FCF | -441.45 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -45.10 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 54,157 |
| Employee Count | 3,771 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:002434 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.72, so SHE:002434's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 24,861,610 |
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 5.04 billion and earned 204.23 million in profits. Earnings per share was 0.15.
| Revenue | 5.04B |
| Gross Profit | 554.31M |
| Operating Income | 12.19M |
| Pretax Income | 232.69M |
| Net Income | 204.23M |
| EBITDA | 518.92M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 429.55 million in cash and 1.03 billion in debt, with a net cash position of -598.66 million or -0.46 per share.
| Cash & Cash Equivalents | 429.55M |
| Total Debt | 1.03B |
| Net Cash | -598.66M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 4.51 |
| Working Capital | 633.75M |
Cash Flow
In the last 12 months, operating cash flow was 725.98 million and capital expenditures -748.78 million, giving a free cash flow of -22.80 million.
| Operating Cash Flow | 725.98M |
| Capital Expenditures | -748.78M |
| Depreciation & Amortization | 506.73M |
| Net Borrowing | -525.30M |
| Free Cash Flow | -22.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.00%, with operating and profit margins of 0.24% and 4.05%.
| Gross Margin | 11.00% |
| Operating Margin | 0.24% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.43% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.24% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |