China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 16.58 billion. The enterprise value is 17.17 billion.
| Market Cap | 16.58B |
| Enterprise Value | 17.17B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 8.43% |
| Float | 418.76M |
Valuation Ratios
The trailing PE ratio is 165.72 and the forward PE ratio is 67.10.
| PE Ratio | 165.72 |
| Forward PE | 67.10 |
| PS Ratio | 4.40 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 43.26.
| EV / Earnings | 172.07 |
| EV / Sales | 4.55 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 57.59 |
| EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.06 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.98 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 50,246 |
| Employee Count | 1,986 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300034 has paid 44.37 million in taxes.
| Income Tax | 44.37M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +31.31% 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 | +31.31% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 17,426,224 |
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 3.77 billion and earned 99.79 million in profits. Earnings per share was 0.13.
| Revenue | 3.77B |
| Gross Profit | 875.79M |
| Operating Income | 298.17M |
| Pretax Income | 264.09M |
| Net Income | 99.79M |
| EBITDA | 430.56M |
| EBIT | 298.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 763.57 million in cash and 786.38 million in debt, with a net cash position of -22.81 million or -0.03 per share.
| Cash & Cash Equivalents | 763.57M |
| Total Debt | 786.38M |
| Net Cash | -22.81M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 4.84 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 524.03 million and capital expenditures -127.09 million, giving a free cash flow of 396.93 million.
| Operating Cash Flow | 524.03M |
| Capital Expenditures | -127.09M |
| Depreciation & Amortization | 132.39M |
| Net Borrowing | -180.40M |
| Free Cash Flow | 396.93M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.23%, with operating and profit margins of 7.91% and 2.65%.
| Gross Margin | 23.23% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.01% |
| Profit Margin | 2.65% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 7.91% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -19.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.17% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.39% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |