China · Delayed Price · Currency is CNY Netac Technology Statistics
Total Valuation
SHE:300042 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 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 (%) | 7.01% |
| Owned by Institutions (%) | 1.80% |
| Float | 136.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 159.45 |
| P/OCF Ratio | 95.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.89 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.74 |
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
In the past 12 months, SHE:300042 has paid 446,446 in taxes.
| Income Tax | 446,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.57, so SHE:300042's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 14,564,575 |
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 |
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 |
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 |
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 | -2.29% |
| FCF Yield | 0.63% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 3 |