China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 18.84 billion.
| Market Cap | 18.01B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 6.94% |
| Float | 426.91M |
Valuation Ratios
The trailing PE ratio is 128.41 and the forward PE ratio is 75.33.
| PE Ratio | 128.41 |
| Forward PE | 75.33 |
| PS Ratio | 4.75 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of -2,377.40.
| EV / Earnings | 136.18 |
| EV / Sales | 4.96 |
| EV / EBITDA | 39.33 |
| EV / EBIT | 54.81 |
| EV / FCF | -2,377.40 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -97.87 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 70,108 |
| Employee Count | 1,973 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300034 has paid 39.04 million in taxes.
| Income Tax | 39.04M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +51.78% in the last 52 weeks. The beta is -0.00, so SHE:300034's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +51.78% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 54,647,018 |
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 3.79 billion and earned 138.32 million in profits. Earnings per share was 0.18.
| Revenue | 3.79B |
| Gross Profit | 950.05M |
| Operating Income | 343.71M |
| Pretax Income | 316.41M |
| Net Income | 138.32M |
| EBITDA | 456.61M |
| EBIT | 343.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 463.16 million in cash and 775.46 million in debt, with a net cash position of -312.30 million or -0.39 per share.
| Cash & Cash Equivalents | 463.16M |
| Total Debt | 775.46M |
| Net Cash | -312.30M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 4.79 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 108.43 million and capital expenditures -116.35 million, giving a free cash flow of -7.92 million.
| Operating Cash Flow | 108.43M |
| Capital Expenditures | -116.35M |
| Free Cash Flow | -7.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.04%, with operating and profit margins of 9.06% and 3.65%.
| Gross Margin | 25.04% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.34% |
| Profit Margin | 3.65% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.04% |
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 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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |