China · Delayed Price · Currency is CNY Xi'an Triangle Aviation Statistics
Total Valuation
SHE:300775 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 8.05 billion.
| Market Cap | 9.77B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300775 has 547.55 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 547.55M |
| Shares Outstanding | 547.55M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -16.45% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 11.83% |
| Float | 372.70M |
Valuation Ratios
The trailing PE ratio is 240.13.
| PE Ratio | 240.13 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 52.39 |
| P/OCF Ratio | 35.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.68, with an EV/FCF ratio of 43.16.
| EV / Earnings | 194.36 |
| EV / Sales | 7.69 |
| EV / EBITDA | 54.68 |
| EV / EBIT | 261.56 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.56 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 5.34 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 59,269 |
| Employee Count | 699 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHE:300775 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.11, so SHE:300775's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 11,646,008 |
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:300775 had revenue of CNY 1.05 billion and earned 41.43 million in profits. Earnings per share was 0.07.
| Revenue | 1.05B |
| Gross Profit | 260.40M |
| Operating Income | 30.79M |
| Pretax Income | 56.85M |
| Net Income | 41.43M |
| EBITDA | 143.32M |
| EBIT | 30.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.72 billion in cash and 996.45 million in debt, with a net cash position of 1.72 billion or 3.14 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 996.45M |
| Net Cash | 1.72B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 10.99 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 276.60 million and capital expenditures -90.04 million, giving a free cash flow of 186.56 million.
| Operating Cash Flow | 276.60M |
| Capital Expenditures | -90.04M |
| Depreciation & Amortization | 112.53M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 186.56M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.88%, with operating and profit margins of 2.94% and 3.96%.
| Gross Margin | 24.88% |
| Operating Margin | 2.94% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 2.94% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 186.47% |
| FCF Payout Ratio | 29.35% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300775 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |