China · Delayed Price · Currency is CNY RongFa Nuclear Equipment Statistics
Total Valuation
SHE:002366 has a market cap or net worth of CNY 14.36 billion. The enterprise value is 15.86 billion.
| Market Cap | 14.36B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002366 has 2.08 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -213.91 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.33 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 223.60 |
| Debt / FCF | -11.41 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 583,278 |
| Profits Per Employee | -44,835 |
| Employee Count | 1,654 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -11.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.21, so SHE:002366's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 54,949,288 |
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 964.74 million and -74.16 million in losses. Loss per share was -0.04.
| Revenue | 964.74M |
| Gross Profit | 24.04M |
| Operating Income | -122.44M |
| Pretax Income | -101.51M |
| Net Income | -74.16M |
| EBITDA | 7.29M |
| EBIT | -122.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 809.72 million in cash and 1.82 billion in debt, with a net cash position of -1.01 billion or -0.49 per share.
| Cash & Cash Equivalents | 809.72M |
| Total Debt | 1.82B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 2.23 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 60.69 million and capital expenditures -220.39 million, giving a free cash flow of -159.70 million.
| Operating Cash Flow | 60.69M |
| Capital Expenditures | -220.39M |
| Depreciation & Amortization | 129.73M |
| Net Borrowing | -180.94M |
| Free Cash Flow | -159.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 2.49%, with operating and profit margins of -12.69% and -7.69%.
| Gross Margin | 2.49% |
| Operating Margin | -12.69% |
| Pretax Margin | -10.52% |
| Profit Margin | -7.69% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -12.69% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -0.52% |
| FCF Yield | -1.11% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |