China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 10.80 billion. The enterprise value is 11.29 billion.
| Market Cap | 10.80B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 7.11% |
| Float | 419.30M |
Valuation Ratios
The trailing PE ratio is 134.87 and the forward PE ratio is 43.71.
| PE Ratio | 134.87 |
| Forward PE | 43.71 |
| PS Ratio | 2.70 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 18.74.
| EV / Earnings | 140.87 |
| EV / Sales | 2.82 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 53.43 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 40,338 |
| Employee Count | 1,986 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300034 has paid 34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.29, so SHE:300034's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 9,784,721 |
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 4.00 billion and earned 80.11 million in profits. Earnings per share was 0.10.
| Revenue | 4.00B |
| Gross Profit | 790.26M |
| Operating Income | 211.21M |
| Pretax Income | 192.80M |
| Net Income | 80.11M |
| EBITDA | 345.46M |
| EBIT | 211.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 752.58 million in cash and 709.62 million in debt, with a net cash position of 42.96 million or 0.05 per share.
| Cash & Cash Equivalents | 752.58M |
| Total Debt | 709.62M |
| Net Cash | 42.96M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 4.86 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 749.02 million and capital expenditures -146.84 million, giving a free cash flow of 602.18 million.
| Operating Cash Flow | 749.02M |
| Capital Expenditures | -146.84M |
| Depreciation & Amortization | 134.25M |
| Net Borrowing | -191.45M |
| Free Cash Flow | 602.18M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 19.77%, with operating and profit margins of 5.28% and 2.00%.
| Gross Margin | 19.77% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.28% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.29% |
| FCF Payout Ratio | 4.76% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.74% |
| FCF Yield | 5.58% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |