China · Delayed Price · Currency is CNY Gaona Aero Material Statistics
Total Valuation
SHE:300034 has a market cap or net worth of CNY 12.99 billion. The enterprise value is 13.19 billion.
| Market Cap | 12.99B |
| Enterprise Value | 13.19B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300034 has 796.96 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 796.96M |
| Shares Outstanding | 796.96M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 7.32% |
| Float | 418.76M |
Valuation Ratios
The trailing PE ratio is 102.67 and the forward PE ratio is 52.58.
| PE Ratio | 102.67 |
| Forward PE | 52.58 |
| PS Ratio | 3.30 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 15.97.
| EV / Earnings | 104.27 |
| EV / Sales | 3.35 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 48.19 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.91 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 63,702 |
| Employee Count | 1,986 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300034 has paid 33.24 million in taxes.
| Income Tax | 33.24M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.34, so SHE:300034's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 9,843,122 |
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 3.93 billion and earned 126.51 million in profits. Earnings per share was 0.16.
| Revenue | 3.93B |
| Gross Profit | 853.43M |
| Operating Income | 273.75M |
| Pretax Income | 246.19M |
| Net Income | 126.51M |
| EBITDA | 413.29M |
| EBIT | 273.75M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.07 billion in cash and 750.31 million in debt, with a net cash position of 317.76 million or 0.40 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 750.31M |
| Net Cash | 317.76M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.85 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 959.10 million and capital expenditures -133.17 million, giving a free cash flow of 825.93 million.
| Operating Cash Flow | 959.10M |
| Capital Expenditures | -133.17M |
| Depreciation & Amortization | 139.54M |
| Net Borrowing | -163.62M |
| Free Cash Flow | 825.93M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 21.69%, with operating and profit margins of 6.96% and 3.22%.
| Gross Margin | 21.69% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.26% |
| Profit Margin | 3.22% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.96% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.68% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 0.97% |
| FCF Yield | 6.36% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |