Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)

SHE:003009 Statistics

Total Valuation

SHE:003009 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 9.57 billion.

Market Cap	9.71B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

SHE:003009 has 164.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	164.72M
Shares Outstanding	164.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.50%
Float	63.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.39
PB Ratio	6.40
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	691.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.17, with an EV/FCF ratio of -59.95.

EV / Earnings	-93.92
EV / Sales	12.22
EV / EBITDA	144.17
EV / EBIT	n/a
EV / FCF	-59.95

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.

Current Ratio	1.88
Quick Ratio	1.30
Debt / Equity	0.41
Debt / EBITDA	9.45
Debt / FCF	-3.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	929,943
Profits Per Employee	-120,986
Employee Count	842
Asset Turnover	0.25
Inventory Turnover	1.44

Taxes

Income Tax	-18.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.23% in the last 52 weeks. The beta is 0.63, so SHE:003009's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+62.23%
50-Day Moving Average	63.79
200-Day Moving Average	57.85
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	3,509,281

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:003009 had revenue of CNY 783.01 million and -101.87 million in losses. Loss per share was -0.66.

Revenue	783.01M
Gross Profit	148.17M
Operating Income	1.88M
Pretax Income	-120.80M
Net Income	-101.87M
EBITDA	61.94M
EBIT	1.88M
Loss Per Share	-0.66

Balance Sheet

The company has 764.32 million in cash and 627.31 million in debt, with a net cash position of 137.01 million or 0.83 per share.

Cash & Cash Equivalents	764.32M
Total Debt	627.31M
Net Cash	137.01M
Net Cash Per Share	0.83
Equity (Book Value)	1.52B
Book Value Per Share	9.76
Working Capital	877.51M

Cash Flow

In the last 12 months, operating cash flow was 14.04 million and capital expenditures -173.64 million, giving a free cash flow of -159.61 million.

Operating Cash Flow	14.04M
Capital Expenditures	-173.64M
Depreciation & Amortization	60.06M
Net Borrowing	-26.05M
Free Cash Flow	-159.61M
FCF Per Share	-0.97

Margins

Gross margin is 18.92%, with operating and profit margins of 0.24% and -13.01%.

Gross Margin	18.92%
Operating Margin	0.24%
Pretax Margin	-15.43%
Profit Margin	-13.01%
EBITDA Margin	7.91%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	-30.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	-1.05%
FCF Yield	-1.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4