China · Delayed Price · Currency is CNY Fujian Nanping Sun Cable Statistics
Total Valuation
SHE:002300 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 7.56 billion.
| Market Cap | 5.41B |
| Enterprise Value | 7.56B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:002300 has 722.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 722.33M |
| Shares Outstanding | 722.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.23% |
| Float | 366.10M |
Valuation Ratios
The trailing PE ratio is 227.51.
| PE Ratio | 227.51 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 39.09 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 55.65.
| EV / Earnings | 302.91 |
| EV / Sales | 0.53 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 209.27 |
| EV / FCF | 55.65 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 23.54 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 11,178 |
| Employee Count | 2,129 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, SHE:002300 has paid 53.72 million in taxes.
| Income Tax | 53.72M |
| Effective Tax Rate | 308.44% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.10, so SHE:002300's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 49,927,339 |
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 13.58 billion and earned 23.80 million in profits. Earnings per share was 0.03.
| Revenue | 13.58B |
| Gross Profit | 366.42M |
| Operating Income | 34.44M |
| Pretax Income | 17.42M |
| Net Income | 23.80M |
| EBITDA | 208.25M |
| EBIT | 34.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.26 billion in cash and 3.05 billion in debt, with a net cash position of -1.79 billion or -2.48 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.05B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 2.58 |
| Working Capital | 521.69M |
Cash Flow
In the last 12 months, operating cash flow was 254.33 million and capital expenditures -124.80 million, giving a free cash flow of 129.53 million.
| Operating Cash Flow | 254.33M |
| Capital Expenditures | -124.80M |
| Depreciation & Amortization | 153.56M |
| Net Borrowing | -435.40M |
| Free Cash Flow | 129.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 2.70%, with operating and profit margins of 0.25% and 0.18%.
| Gross Margin | 2.70% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.25% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 368.97% |
| FCF Payout Ratio | 38.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.56% |
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 |