China
· Delayed Price · Currency is CNY Fujian Nanping Sun Cable Statistics
Total Valuation
SHE:002300 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 6.61 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHE:002300 has 722.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 722.33M |
| Shares Outstanding | 722.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.02% |
| Float | 291.43M |
Valuation Ratios
The trailing PE ratio is 51.81.
| PE Ratio | 51.81 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 24.89.
| EV / Earnings | 78.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 63.65 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 9.39 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 37,545 |
| Employee Count | 2,234 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.24, so SHE:002300's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 22,768,668 |
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:002300 had revenue of CNY 13.43 billion and earned 83.87 million in profits. Earnings per share was 0.12.
| Revenue | 13.43B |
| Gross Profit | 449.03M |
| Operating Income | 103.86M |
| Pretax Income | 98.49M |
| Net Income | 83.87M |
| EBITDA | 229.41M |
| EBIT | 103.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 633.69 million in cash and 2.49 billion in debt, giving a net cash position of -1.86 billion or -2.57 per share.
| Cash & Cash Equivalents | 633.69M |
| Total Debt | 2.49B |
| Net Cash | -1.86B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.65 |
| Working Capital | 440.58M |
Cash Flow
In the last 12 months, operating cash flow was 483.68 million and capital expenditures -218.14 million, giving a free cash flow of 265.54 million.
| Operating Cash Flow | 483.68M |
| Capital Expenditures | -218.14M |
| Free Cash Flow | 265.54M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 3.34%, with operating and profit margins of 0.77% and 0.62%.
| Gross Margin | 3.34% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.62% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.50% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.93% |
| FCF Yield | 6.11% |
Stock Splits
The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002300 has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |