China · Delayed Price · Currency is CNY Netac Technology Statistics
Total Valuation
SHE:300042 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 14.36 billion.
| Market Cap | 14.57B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300042 has 200.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 200.40M |
| Shares Outstanding | 200.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 2.79% |
| Float | 139.61M |
Valuation Ratios
The trailing PE ratio is 119.64.
| PE Ratio | 119.64 |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.60, with an EV/FCF ratio of -41.36.
| EV / Earnings | 117.95 |
| EV / Sales | 9.62 |
| EV / EBITDA | 93.60 |
| EV / EBIT | 105.94 |
| EV / FCF | -41.36 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.22 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -1.09 |
| Interest Coverage | 32.42 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 302,854 |
| Employee Count | 402 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:300042 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +199.67% in the last 52 weeks. The beta is 0.79, so SHE:300042's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +199.67% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 35,575,088 |
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 1.49 billion and earned 121.75 million in profits. Earnings per share was 0.61.
| Revenue | 1.49B |
| Gross Profit | 300.14M |
| Operating Income | 135.81M |
| Pretax Income | 120.73M |
| Net Income | 121.75M |
| EBITDA | 150.00M |
| EBIT | 135.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 578.23 million in cash and 378.02 million in debt, with a net cash position of 200.21 million or 1.00 per share.
| Cash & Cash Equivalents | 578.23M |
| Total Debt | 378.02M |
| Net Cash | 200.21M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.66 |
| Working Capital | 998.03M |
Cash Flow
In the last 12 months, operating cash flow was -341.85 million and capital expenditures -5.33 million, giving a free cash flow of -347.18 million.
| Operating Cash Flow | -341.85M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 14.19M |
| Net Borrowing | 317.78M |
| Free Cash Flow | -347.18M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 20.12%, with operating and profit margins of 9.10% and 8.16%.
| Gross Margin | 20.12% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.09% |
| Profit Margin | 8.16% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.87% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.84% |
| FCF Yield | -2.38% |
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
SHE:300042 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |