China · Delayed Price · Currency is CNY Fujian Nanping Sun Cable Statistics
Total Valuation
SHE:002300 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002300 has 722.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 722.33M |
| Shares Outstanding | 722.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.25% |
| Float | 298.72M |
Valuation Ratios
The trailing PE ratio is 50.61.
| PE Ratio | 50.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 18.86.
| EV / Earnings | 78.53 |
| EV / Sales | 0.53 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 67.32 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | 8.99 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 39,413 |
| Employee Count | 2,234 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, SHE:002300 has paid 36.10 million in taxes.
| Income Tax | 36.10M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.25, so SHE:002300's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 8,933,850 |
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 13.13 billion and earned 88.05 million in profits. Earnings per share was 0.12.
| Revenue | 13.13B |
| Gross Profit | 451.37M |
| Operating Income | 102.71M |
| Pretax Income | 102.94M |
| Net Income | 88.05M |
| EBITDA | 241.76M |
| EBIT | 102.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.24 billion in cash and 3.30 billion in debt, giving a net cash position of -2.06 billion or -2.85 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.30B |
| Net Cash | -2.06B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.70 |
| Working Capital | 466.68M |
Cash Flow
In the last 12 months, operating cash flow was 544.09 million and capital expenditures -177.45 million, giving a free cash flow of 366.65 million.
| Operating Cash Flow | 544.09M |
| Capital Expenditures | -177.45M |
| Free Cash Flow | 366.65M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 3.44%, with operating and profit margins of 0.78% and 0.67%.
| Gross Margin | 3.44% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 0.78% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.98% |
| FCF Yield | 8.23% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |