China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 13.41 billion.
| Market Cap | 12.75B |
| Enterprise Value | 13.41B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 12.63% |
| Float | 426.31M |
Valuation Ratios
The trailing PE ratio is 94.17 and the forward PE ratio is 43.24.
| PE Ratio | 94.17 |
| Forward PE | 43.24 |
| PS Ratio | 3.53 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 182.36 |
| P/OCF Ratio | 67.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 191.75.
| EV / Earnings | 101.09 |
| EV / Sales | 3.71 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 43.72 |
| EV / FCF | 191.75 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 11.24 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 67,226 |
| Employee Count | 1,973 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300034 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.37, so SHE:300034's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 22,006,567 |
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 3.61 billion and earned 132.64 million in profits. Earnings per share was 0.17.
| Revenue | 3.61B |
| Gross Profit | 936.62M |
| Operating Income | 306.65M |
| Pretax Income | 306.18M |
| Net Income | 132.64M |
| EBITDA | 427.57M |
| EBIT | 306.65M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 627.17 million in cash and 786.03 million in debt, giving a net cash position of -158.86 million or -0.20 per share.
| Cash & Cash Equivalents | 627.17M |
| Total Debt | 786.03M |
| Net Cash | -158.86M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 189.66 million and capital expenditures -119.74 million, giving a free cash flow of 69.92 million.
| Operating Cash Flow | 189.66M |
| Capital Expenditures | -119.74M |
| Free Cash Flow | 69.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.93%, with operating and profit margins of 8.49% and 3.67%.
| Gross Margin | 25.93% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.48% |
| Profit Margin | 3.67% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.49% |
| FCF Margin | 1.94% |
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) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.01% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.55% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |