RongFa Nuclear Equipment Statistics

Total Valuation

SHE:002366 has a market cap or net worth of CNY 13.92 billion. The enterprise value is 15.65 billion.

Market Cap	13.92B
Enterprise Value	15.65B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002366 has 2.08 billion shares outstanding. The number of shares has decreased by -7.36% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	-7.36%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.29%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.61
PB Ratio	2.71
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	126.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.43, with an EV/FCF ratio of -96.23.

EV / Earnings	-1,581.88
EV / Sales	15.31
EV / EBITDA	215.43
EV / EBIT	n/a
EV / FCF	-96.23

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.37.

Current Ratio	3.17
Quick Ratio	1.98
Debt / Equity	0.37
Debt / EBITDA	25.96
Debt / FCF	-11.59
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	722,154
Profits Per Employee	-6,987
Employee Count	1,416
Asset Turnover	0.13
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.13% in the last 52 weeks. The beta is -0.10, so SHE:002366's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+55.13%
50-Day Moving Average	5.24
200-Day Moving Average	4.63
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	157,154,112

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:002366 had revenue of CNY 1.02 billion and -9.89 million in losses. Loss per share was -0.00.

Revenue	1.02B
Gross Profit	172.29M
Operating Income	-42.62M
Pretax Income	-36.34M
Net Income	-9.89M
EBITDA	71.64M
EBIT	-42.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 661.50 million in cash and 1.89 billion in debt, giving a net cash position of -1.22 billion or -0.59 per share.

Cash & Cash Equivalents	661.50M
Total Debt	1.89B
Net Cash	-1.22B
Net Cash Per Share	-0.59
Equity (Book Value)	5.15B
Book Value Per Share	2.24
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.73 million and capital expenditures -272.37 million, giving a free cash flow of -162.64 million.

Operating Cash Flow	109.73M
Capital Expenditures	-272.37M
Free Cash Flow	-162.64M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of -4.17% and -0.97%.

Gross Margin	16.85%
Operating Margin	-4.17%
Pretax Margin	-3.55%
Profit Margin	-0.97%
EBITDA Margin	7.01%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

SHE:002366 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	7.36%
Shareholder Yield	7.36%
Earnings Yield	-0.07%
FCF Yield	-1.17%

Stock Splits

The last stock split was on July 5, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2017
Split Type	Forward
Split Ratio	2

Scores

SHE:002366 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a