China
· Delayed Price · Currency is CNY RongFa Nuclear Equipment Statistics
Total Valuation
SHE:002366 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 17.63 billion.
| Market Cap | 15.90B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002366 has 2.08 billion shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.64, with an EV/FCF ratio of -108.39.
| EV / Earnings | -1,781.68 |
| EV / Sales | 17.24 |
| EV / EBITDA | 242.64 |
| EV / EBIT | n/a |
| EV / FCF | -108.39 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.17 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 25.96 |
| Debt / FCF | -11.59 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 722,154 |
| Profits Per Employee | -6,987 |
| Employee Count | 1,416 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -9.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.89% in the last 52 weeks. The beta is 0.04, so SHE:002366's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +109.89% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 388,848,540 |
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:002366 had revenue of CNY 1.02 billion and -9.89 million in losses. Loss per share was -0.00.
| Revenue | 1.02B |
| Gross Profit | 172.29M |
| Operating Income | -42.62M |
| Pretax Income | -36.34M |
| Net Income | -9.89M |
| EBITDA | 71.64M |
| EBIT | -42.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 661.50 million in cash and 1.89 billion in debt, giving a net cash position of -1.22 billion or -0.59 per share.
| Cash & Cash Equivalents | 661.50M |
| Total Debt | 1.89B |
| Net Cash | -1.22B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 2.24 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 109.73 million and capital expenditures -272.37 million, giving a free cash flow of -162.64 million.
| Operating Cash Flow | 109.73M |
| Capital Expenditures | -272.37M |
| Free Cash Flow | -162.64M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.85%, with operating and profit margins of -4.17% and -0.97%.
| Gross Margin | 16.85% |
| Operating Margin | -4.17% |
| Pretax Margin | -3.55% |
| Profit Margin | -0.97% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002366 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 | 7.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.06% |
| FCF Yield | -1.02% |
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 July 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002366 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |