China · Delayed Price · Currency is CNY RongFa Nuclear Equipment Statistics
Total Valuation
SHE:002366 has a market cap or net worth of CNY 16.25 billion. The enterprise value is 17.98 billion.
| Market Cap | 16.25B |
| Enterprise Value | 17.98B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002366 has 2.08 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.89% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.46, with an EV/FCF ratio of -30.66.
| EV / Earnings | -401.74 |
| EV / Sales | 19.46 |
| EV / EBITDA | 237.46 |
| EV / EBIT | n/a |
| EV / FCF | -30.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 23.66 |
| Debt / FCF | -3.06 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 652,594 |
| Profits Per Employee | -31,606 |
| Employee Count | 1,416 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -9.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.65% in the last 52 weeks. The beta is -0.17, so SHE:002366's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +111.65% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 177,362,376 |
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 924.07 million and -44.75 million in losses. Loss per share was -0.02.
| Revenue | 924.07M |
| Gross Profit | 141.19M |
| Operating Income | -38.35M |
| Pretax Income | -76.56M |
| Net Income | -44.75M |
| EBITDA | 75.72M |
| EBIT | -38.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 563.53 million in cash and 1.79 billion in debt, giving a net cash position of -1.23 billion or -0.59 per share.
| Cash & Cash Equivalents | 563.53M |
| Total Debt | 1.79B |
| Net Cash | -1.23B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.21 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -403.97 million and capital expenditures -182.38 million, giving a free cash flow of -586.34 million.
| Operating Cash Flow | -403.97M |
| Capital Expenditures | -182.38M |
| Free Cash Flow | -586.34M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 15.28%, with operating and profit margins of -4.15% and -4.84%.
| Gross Margin | 15.28% |
| Operating Margin | -4.15% |
| Pretax Margin | -8.29% |
| Profit Margin | -4.84% |
| EBITDA Margin | 8.19% |
| EBIT Margin | -4.15% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -0.28% |
| FCF Yield | -3.61% |
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 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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |