China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 14.30 billion. The enterprise value is 14.69 billion.
| Market Cap | 14.30B |
| Enterprise Value | 14.69B |
Important Dates
The last earnings date was 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 2.10% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 10.49% |
| Float | 422.81M |
Valuation Ratios
The trailing PE ratio is 162.35 and the forward PE ratio is 49.83.
| PE Ratio | 162.35 |
| Forward PE | 49.83 |
| PS Ratio | 3.87 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 60.61 |
| P/OCF Ratio | 38.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 62.27.
| EV / Earnings | 167.96 |
| EV / Sales | 3.97 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 52.99 |
| EV / FCF | 62.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.36 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 44,032 |
| Employee Count | 1,973 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300034 has paid 44.07 million in taxes.
| Income Tax | 44.07M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.10, so SHE:300034's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 29,342,689 |
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 3.70 billion and earned 87.45 million in profits. Earnings per share was 0.11.
| Revenue | 3.70B |
| Gross Profit | 834.22M |
| Operating Income | 277.19M |
| Pretax Income | 244.62M |
| Net Income | 87.45M |
| EBITDA | 408.65M |
| EBIT | 277.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 934.34 million in cash and 791.92 million in debt, with a net cash position of 142.42 million or 0.18 per share.
| Cash & Cash Equivalents | 934.34M |
| Total Debt | 791.92M |
| Net Cash | 142.42M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 4.75 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 373.69 million and capital expenditures -137.80 million, giving a free cash flow of 235.89 million.
| Operating Cash Flow | 373.69M |
| Capital Expenditures | -137.80M |
| Depreciation & Amortization | 131.47M |
| Net Borrowing | -107.47M |
| Free Cash Flow | 235.89M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.57%, with operating and profit margins of 7.50% and 2.37%.
| Gross Margin | 22.57% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.62% |
| Profit Margin | 2.37% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.55% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.65% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |