Zhejiang Wanliyang Statistics

Total Valuation

SHE:002434 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 10.27 billion.

Market Cap	9.48B
Enterprise Value	10.27B

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 (%)	14.34%
Float	650.17M

Valuation Ratios

The trailing PE ratio is 47.96.

PE Ratio	47.96
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.60
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -450.64.

EV / Earnings	50.31
EV / Sales	2.04
EV / EBITDA	17.56
EV / EBIT	192.12
EV / FCF	-450.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	0.21
Debt / EBITDA	2.09
Debt / FCF	-53.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	1.47M
Profits Per Employee	59,420
Employee Count	3,437
Asset Turnover	0.49
Inventory Turnover	3.73

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 +6.51% 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	+6.51%
50-Day Moving Average	8.36
200-Day Moving Average	8.82
Relative Strength Index (RSI)	29.51
Average Volume (20 Days)	17,316,463

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	564.85M
Operating Income	53.48M
Pretax Income	232.69M
Net Income	204.23M
EBITDA	569.97M
EBIT	53.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 429.55 million in cash and 1.22 billion in debt, giving a net cash position of -794.99 million or -0.61 per share.

Cash & Cash Equivalents	429.55M
Total Debt	1.22B
Net Cash	-794.99M
Net Cash Per Share	-0.61
Equity (Book Value)	5.93B
Book Value Per Share	4.12
Working Capital	633.75M

Full Balance Sheet

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	510.91M
Net Borrowing	-574.06M
Free Cash Flow	-22.80M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 1.06% and 4.05%.

Gross Margin	11.20%
Operating Margin	1.06%
Pretax Margin	4.62%
Profit Margin	4.05%
EBITDA Margin	11.31%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	83.60%
Buyback Yield	-0.05%
Shareholder Yield	1.34%
Earnings Yield	2.15%
FCF Yield	-0.24%

Dividend Details

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