RongFa Nuclear Equipment Statistics

Total Valuation

SHE:002366 has a market cap or net worth of CNY 10.13 billion. The enterprise value is 11.64 billion.

Market Cap	10.13B
Enterprise Value	11.64B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
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	9.91
PB Ratio	1.97
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	92.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.76, with an EV/FCF ratio of -71.59.

EV / Earnings	-1,176.85
EV / Sales	11.39
EV / EBITDA	54.76
EV / EBIT	131.38
EV / FCF	-71.59

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.32.

Current Ratio	3.17
Quick Ratio	1.98
Debt / Equity	0.32
Debt / EBITDA	7.83
Debt / FCF	-10.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	782,379
Profits Per Employee	-7,570
Employee Count	1,307
Asset Turnover	0.13
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is -0.16, so SHE:002366's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+15.68%
50-Day Moving Average	4.96
200-Day Moving Average	4.37
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	98,490,134

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	218.16M
Operating Income	88.63M
Pretax Income	-36.34M
Net Income	-9.89M
EBITDA	206.32M
EBIT	88.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 661.50 million in cash and 1.67 billion in debt, giving a net cash position of -1.00 billion or -0.48 per share.

Cash & Cash Equivalents	661.50M
Total Debt	1.67B
Net Cash	-1.00B
Net Cash Per Share	-0.48
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 21.33%, with operating and profit margins of 8.67% and -0.97%.

Gross Margin	21.33%
Operating Margin	8.67%
Pretax Margin	-3.55%
Profit Margin	-0.97%
EBITDA Margin	20.18%
EBIT Margin	8.67%
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	-0.10%
FCF Yield	-1.60%

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

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