China · Delayed Price · Currency is CNY Netac Technology Statistics
Total Valuation
SHE:300042 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300042 has 200.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 200.40M |
| Shares Outstanding | 200.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 6.88% |
| Float | 141.63M |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.39 |
| EV / Sales | 2.81 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 25.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.52 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 174.37 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 22.71%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 22.71% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 466,619 |
| Employee Count | 402 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:300042 has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.89, so SHE:300042's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 9,296,627 |
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 2.10 billion and earned 187.58 million in profits. Earnings per share was 0.94.
| Revenue | 2.10B |
| Gross Profit | 422.86M |
| Operating Income | 239.33M |
| Pretax Income | 202.25M |
| Net Income | 187.58M |
| EBITDA | 256.37M |
| EBIT | 239.33M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 594.13 million in cash and 476.49 million in debt, with a net cash position of 117.64 million or 0.59 per share.
| Cash & Cash Equivalents | 594.13M |
| Total Debt | 476.49M |
| Net Cash | 117.64M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -231.46 million and capital expenditures -6.93 million, giving a free cash flow of -238.39 million.
| Operating Cash Flow | -231.46M |
| Capital Expenditures | -6.93M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | 304.38M |
| Free Cash Flow | -238.39M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 20.17%, with operating and profit margins of 11.42% and 8.95%.
| Gross Margin | 20.17% |
| Operating Margin | 11.42% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.14% |
| FCF Yield | -3.97% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |