Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)

SHE:002314 Statistics

Total Valuation

SHE:002314 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 38.71 billion.

Market Cap	7.09B
Enterprise Value	38.71B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002314 has 2.71 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	854.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 14.73.

EV / Earnings	-19.65
EV / Sales	2.55
EV / EBITDA	23.51
EV / EBIT	69.26
EV / FCF	14.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	3.43M
Profits Per Employee	-517,193
Employee Count	3,809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002314 has paid 470.79 million in taxes.

Income Tax	470.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.75, so SHE:002314's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+2.75%
50-Day Moving Average	2.45
200-Day Moving Average	2.81
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	29,192,935

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:002314 had revenue of CNY 13.06 billion and -1.97 billion in losses. Loss per share was -0.73.

Revenue	13.06B
Gross Profit	2.72B
Operating Income	1.36B
Pretax Income	-1.42B
Net Income	-1.97B
EBITDA	2.35B
EBIT	1.36B
Loss Per Share	-0.73

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-1.45B
Depreciation & Amortization	994.33M
Net Borrowing	-2.24B
Free Cash Flow	2.63B
FCF Per Share	0.97

Margins

Gross margin is 20.86%, with operating and profit margins of 10.38% and -15.08%.

Gross Margin	20.86%
Operating Margin	10.38%
Pretax Margin	-10.90%
Profit Margin	-15.08%
EBITDA Margin	17.99%
EBIT Margin	10.38%
FCF Margin	20.12%

Dividends & Yields

SHE:002314 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	-27.77%
FCF Yield	37.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3