China · Delayed Price · Currency is CNY Netac Technology Statistics
Total Valuation
SHE:300042 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.78 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300042 has 200.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 200.40M |
| Shares Outstanding | 200.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 1.77% |
| Float | 137.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.92 |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.45 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.36 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -41.43 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -18.76%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -18.76% |
| Return on Capital Employed (ROCE) | -10.16% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -139,375 |
| Employee Count | 427 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:300042 has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.84% in the last 52 weeks. The beta is 0.63, so SHE:300042's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +102.84% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 23,057,722 |
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 1.04 billion and -59.51 million in losses. Loss per share was -0.30.
| Revenue | 1.04B |
| Gross Profit | 52.58M |
| Operating Income | -106.31M |
| Pretax Income | -59.50M |
| Net Income | -59.51M |
| EBITDA | -102.62M |
| EBIT | -106.31M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 540.41 million in cash and 171.23 million in debt, with a net cash position of 369.18 million or 1.84 per share.
| Cash & Cash Equivalents | 540.41M |
| Total Debt | 171.23M |
| Net Cash | 369.18M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 992.38M |
| Book Value Per Share | 5.00 |
| Working Capital | 774.79M |
Cash Flow
In the last 12 months, operating cash flow was -152.60 million and capital expenditures -10.96 million, giving a free cash flow of -163.57 million.
| Operating Cash Flow | -152.60M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | -163.57M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 5.07%, with operating and profit margins of -10.26% and -5.74%.
| Gross Margin | 5.07% |
| Operating Margin | -10.26% |
| Pretax Margin | -5.74% |
| Profit Margin | -5.74% |
| EBITDA Margin | -9.90% |
| EBIT Margin | -10.26% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.83% |
| FCF Yield | -2.29% |
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 11.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 2 |