Digital China Group Statistics

Total Valuation

SHE:000034 has a market cap or net worth of CNY 28.65 billion. The enterprise value is 36.25 billion.

Market Cap	28.65B
Enterprise Value	36.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SHE:000034 has 705.87 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	705.87M
Shares Outstanding	705.87M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	23.26%
Owned by Institutions (%)	8.90%
Float	479.02M

Valuation Ratios

The trailing PE ratio is 35.84 and the forward PE ratio is 24.31.

PE Ratio	35.84
Forward PE	24.31
PS Ratio	0.22
PB Ratio	2.51
P/TBV Ratio	3.28
P/FCF Ratio	5.73
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 7.25.

EV / Earnings	49.32
EV / Sales	0.28
EV / EBITDA	17.70
EV / EBIT	19.00
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.

Current Ratio	1.29
Quick Ratio	0.71
Debt / Equity	1.24
Debt / EBITDA	6.92
Debt / FCF	2.83
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	22.11M
Profits Per Employee	124,394
Employee Count	5,909
Asset Turnover	2.89
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks. The beta is -0.30, so SHE:000034's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+44.06%
50-Day Moving Average	42.50
200-Day Moving Average	34.38
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	34,313,427

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:000034 had revenue of CNY 130.67 billion and earned 735.04 million in profits. Earnings per share was 1.13.

Revenue	130.67B
Gross Profit	5.09B
Operating Income	1.91B
Pretax Income	928.65M
Net Income	735.04M
EBITDA	2.02B
EBIT	1.91B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 7.32 billion in cash and 14.17 billion in debt, giving a net cash position of -6.85 billion or -9.71 per share.

Cash & Cash Equivalents	7.32B
Total Debt	14.17B
Net Cash	-6.85B
Net Cash Per Share	-9.71
Equity (Book Value)	11.43B
Book Value Per Share	15.13
Working Capital	8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -485.78 million, giving a free cash flow of 5.00 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-485.78M
Free Cash Flow	5.00B
FCF Per Share	7.08

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of 1.46% and 0.56%.

Gross Margin	3.90%
Operating Margin	1.46%
Pretax Margin	0.71%
Profit Margin	0.56%
EBITDA Margin	1.55%
EBIT Margin	1.46%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.27
Dividend Yield	0.65%
Dividend Growth (YoY)	-40.13%
Years of Dividend Growth	3
Payout Ratio	165.57%
Buyback Yield	4.88%
Shareholder Yield	5.53%
Earnings Yield	2.57%
FCF Yield	17.45%

Dividend Details

Stock Splits

The last stock split was on July 14, 2008. It was a forward split with a ratio of 1.55321.

Last Split Date	Jul 14, 2008
Split Type	Forward
Split Ratio	1.55321

Scores

SHE:000034 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a