Fujian Nanping Sun Cable Statistics
Total Valuation
SHE:002300 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 9.19 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was 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 increased by 0.07% in one year.
| Current Share Class | 722.33M |
| Shares Outstanding | 722.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 339.19M |
Valuation Ratios
The trailing PE ratio is 91.51.
| PE Ratio | 91.51 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 46.36.
| EV / Earnings | 117.41 |
| EV / Sales | 0.73 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 72.93 |
| EV / FCF | 46.36 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 12.23 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 36,780 |
| Employee Count | 2,234 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, SHE:002300 has paid 57.73 million in taxes.
| Income Tax | 57.73M |
| Effective Tax Rate | 51.64% |
Stock Price Statistics
The stock price has increased by +67.85% in the last 52 weeks. The beta is 0.23, so SHE:002300's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +67.85% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 45,560,946 |
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 12.60 billion and earned 78.31 million in profits. Earnings per share was 0.11.
| Revenue | 12.60B |
| Gross Profit | 480.44M |
| Operating Income | 126.06M |
| Pretax Income | 111.80M |
| Net Income | 78.31M |
| EBITDA | 285.07M |
| EBIT | 126.06M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 784.61 million in cash and 2.43 billion in debt, with a net cash position of -1.64 billion or -2.27 per share.
| Cash & Cash Equivalents | 784.61M |
| Total Debt | 2.43B |
| Net Cash | -1.64B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.64 |
| Working Capital | 534.53M |
Cash Flow
In the last 12 months, operating cash flow was 361.54 million and capital expenditures -163.21 million, giving a free cash flow of 198.33 million.
| Operating Cash Flow | 361.54M |
| Capital Expenditures | -163.21M |
| Depreciation & Amortization | 159.01M |
| Net Borrowing | -65.15M |
| Free Cash Flow | 198.33M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.00% and 0.62%.
| Gross Margin | 3.81% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.00% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |