China · Delayed Price · Currency is CNY RongFa Nuclear Equipment Statistics
Total Valuation
SHE:002366 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 16.93 billion.
| Market Cap | 15.07B |
| Enterprise Value | 16.93B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002366 has 2.08 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.39% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.50 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.64 |
| EV / Sales | 16.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.48 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 38.95 |
| Debt / FCF | -4.53 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 733,730 |
| Profits Per Employee | -51,179 |
| Employee Count | 1,416 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.40% in the last 52 weeks. The beta is -0.13, so SHE:002366's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +36.40% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 74,433,158 |
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 1.04 billion and -72.47 million in losses. Loss per share was -0.03.
| Revenue | 1.04B |
| Gross Profit | 118.43M |
| Operating Income | -69.97M |
| Pretax Income | -98.96M |
| Net Income | -72.47M |
| EBITDA | 45.33M |
| EBIT | -69.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 439.75 million in cash and 1.81 billion in debt, giving a net cash position of -1.37 billion or -0.66 per share.
| Cash & Cash Equivalents | 439.75M |
| Total Debt | 1.81B |
| Net Cash | -1.37B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 2.19 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -288.78 million and capital expenditures -109.81 million, giving a free cash flow of -398.58 million.
| Operating Cash Flow | -288.78M |
| Capital Expenditures | -109.81M |
| Free Cash Flow | -398.58M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.40%, with operating and profit margins of -6.73% and -6.98%.
| Gross Margin | 11.40% |
| Operating Margin | -6.73% |
| Pretax Margin | -9.52% |
| Profit Margin | -6.98% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -6.73% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -0.48% |
| FCF Yield | -2.65% |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |