China · Delayed Price · Currency is CNY Fujian Nanping Sun Cable Statistics
Total Valuation
SHE:002300 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 9.47 billion.
| Market Cap | 7.07B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002300 has 722.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 722.33M |
| Shares Outstanding | 722.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.10% |
| Float | 325.45M |
Valuation Ratios
The trailing PE ratio is 87.65.
| PE Ratio | 87.65 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 33.30.
| EV / Earnings | 117.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 110.11 |
| EV / FCF | 33.30 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | 10.98 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 36,101 |
| Employee Count | 2,234 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, SHE:002300 has paid 29.98 million in taxes.
| Income Tax | 29.98M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +85.77% in the last 52 weeks. The beta is 0.26, so SHE:002300's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +85.77% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 87,262,833 |
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 12.46 billion and earned 80.65 million in profits. Earnings per share was 0.11.
| Revenue | 12.46B |
| Gross Profit | 445.51M |
| Operating Income | 86.05M |
| Pretax Income | 84.60M |
| Net Income | 80.65M |
| EBITDA | 220.71M |
| EBIT | 86.05M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.13 billion in cash and 3.12 billion in debt, with a net cash position of -2.00 billion or -2.77 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.12B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 2.62 |
| Working Capital | 530.14M |
Cash Flow
In the last 12 months, operating cash flow was 436.27 million and capital expenditures -151.74 million, giving a free cash flow of 284.53 million.
| Operating Cash Flow | 436.27M |
| Capital Expenditures | -151.74M |
| Free Cash Flow | 284.53M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 3.57%, with operating and profit margins of 0.69% and 0.65%.
| Gross Margin | 3.57% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.69% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.24% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.14% |
| FCF Yield | 4.02% |
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 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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |