Gaona Aero Material Statistics

Total Valuation

SHE:300034 has a market cap or net worth of CNY 12.69 billion. The enterprise value is 13.34 billion.

Market Cap	12.69B
Enterprise Value	13.34B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	796.96M
Shares Outstanding	796.96M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	13.65%
Float	426.31M

Valuation Ratios

The trailing PE ratio is 59.19 and the forward PE ratio is 43.03.

PE Ratio	59.19
Forward PE	43.03
PS Ratio	3.46
PB Ratio	2.92
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	99.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -138.22.

EV / Earnings	63.82
EV / Sales	3.64
EV / EBITDA	24.55
EV / EBIT	33.03
EV / FCF	-138.22

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.

Current Ratio	1.93
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	1.54
Debt / FCF	-8.69
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	1.86M
Profits Per Employee	105,906
Employee Count	1,973
Asset Turnover	0.49
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.53, so SHE:300034's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.07%
50-Day Moving Average	16.07
200-Day Moving Average	15.72
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	13,448,256

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:300034 had revenue of CNY 3.66 billion and earned 208.95 million in profits. Earnings per share was 0.27.

Revenue	3.66B
Gross Profit	1.03B
Operating Income	403.77M
Pretax Income	382.90M
Net Income	208.95M
EBITDA	520.79M
EBIT	403.77M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 704.28 million in cash and 837.95 million in debt, giving a net cash position of -133.67 million or -0.17 per share.

Cash & Cash Equivalents	704.28M
Total Debt	837.95M
Net Cash	-133.67M
Net Cash Per Share	-0.17
Equity (Book Value)	4.34B
Book Value Per Share	4.80
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.23 million and capital expenditures -223.71 million, giving a free cash flow of -96.48 million.

Operating Cash Flow	127.23M
Capital Expenditures	-223.71M
Free Cash Flow	-96.48M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 11.02% and 5.70%.

Gross Margin	28.13%
Operating Margin	11.02%
Pretax Margin	10.45%
Profit Margin	5.70%
EBITDA Margin	14.22%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.10
Dividend Yield	0.62%
Dividend Growth (YoY)	-40.38%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	-1.28%
Shareholder Yield	-0.65%
Earnings Yield	1.65%
FCF Yield	-0.76%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300034 has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a