Netac Technology Statistics

Total Valuation

SHE:300042 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.00 billion.

Market Cap	4.52B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300042 has 200.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	200.40M
Shares Outstanding	200.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	2.53%
Float	134.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	4.47
P/TBV Ratio	4.45
P/FCF Ratio	152.88
P/OCF Ratio	91.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.09
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.16

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.06.

Current Ratio	8.88
Quick Ratio	6.78
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.97
Interest Coverage	-31.09

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-12.10%
Revenue Per Employee	1.97M
Profits Per Employee	-252,295
Employee Count	427
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.54, so SHE:300042's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.38%
50-Day Moving Average	24.75
200-Day Moving Average	22.37
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	9,040,499

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:300042 had revenue of CNY 841.05 million and -107.73 million in losses. Loss per share was -0.54.

Revenue	841.05M
Gross Profit	32.84M
Operating Income	-129.07M
Pretax Income	-116.37M
Net Income	-107.73M
EBITDA	-123.17M
EBIT	-129.07M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 572.80 million in cash and 58.24 million in debt, giving a net cash position of 514.56 million or 2.57 per share.

Cash & Cash Equivalents	572.80M
Total Debt	58.24M
Net Cash	514.56M
Net Cash Per Share	2.57
Equity (Book Value)	1.01B
Book Value Per Share	5.08
Working Capital	782.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.39 million and capital expenditures -19.83 million, giving a free cash flow of 29.56 million.

Operating Cash Flow	49.39M
Capital Expenditures	-19.83M
Free Cash Flow	29.56M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of -15.35% and -12.81%.

Gross Margin	3.90%
Operating Margin	-15.35%
Pretax Margin	-13.84%
Profit Margin	-12.81%
EBITDA Margin	-14.64%
EBIT Margin	-15.35%
FCF Margin	3.51%

Dividends & Yields

SHE:300042 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-2.38%
FCF Yield	0.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300042 has an Altman Z-Score of 18.48.

Altman Z-Score	18.48
Piotroski F-Score	n/a