China · Delayed Price · Currency is CNY Netac Technology Statistics
Total Valuation
SHE:300042 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 9.21 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300042 has 200.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 200.40M |
| Shares Outstanding | 200.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 10.16% |
| Float | 141.63M |
Valuation Ratios
The trailing PE ratio is 67.36.
| PE Ratio | 67.36 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.77 |
| EV / Sales | 5.33 |
| EV / EBITDA | 53.56 |
| EV / EBIT | 58.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.47 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -1.44 |
| Interest Coverage | 75.91 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 348,470 |
| Employee Count | 402 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHE:300042 has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +92.32% in the last 52 weeks. The beta is 0.91, so SHE:300042's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +92.32% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 17,980,498 |
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 1.73 billion and earned 140.09 million in profits. Earnings per share was 0.70.
| Revenue | 1.73B |
| Gross Profit | 338.04M |
| Operating Income | 164.41M |
| Pretax Income | 149.85M |
| Net Income | 140.09M |
| EBITDA | 177.04M |
| EBIT | 164.41M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 599.41 million in cash and 377.00 million in debt, with a net cash position of 222.41 million or 1.11 per share.
| Cash & Cash Equivalents | 599.41M |
| Total Debt | 377.00M |
| Net Cash | 222.41M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.65 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -253.52 million and capital expenditures -7.54 million, giving a free cash flow of -261.07 million.
| Operating Cash Flow | -253.52M |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 274.02M |
| Free Cash Flow | -261.07M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 19.57%, with operating and profit margins of 9.52% and 8.11%.
| Gross Margin | 19.57% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.48% |
| FCF Yield | -2.77% |
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 | 4 |