China · Delayed Price · Currency is CNY RongFa Nuclear Equipment Statistics
Total Valuation
SHE:002366 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 14.08 billion.
| Market Cap | 12.42B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002366 has 2.08 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.26 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 562,099 |
| Profits Per Employee | -44,180 |
| Employee Count | 1,654 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.14, so SHE:002366's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 50,821,969 |
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 929.71 million and -73.07 million in losses. Loss per share was -0.04.
| Revenue | 929.71M |
| Gross Profit | 24.83M |
| Operating Income | -150.62M |
| Pretax Income | -98.41M |
| Net Income | -73.07M |
| EBITDA | -4.90M |
| EBIT | -150.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 532.33 million in cash and 1.70 billion in debt, with a net cash position of -1.17 billion or -0.56 per share.
| Cash & Cash Equivalents | 532.33M |
| Total Debt | 1.70B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 75.79 million and capital expenditures -241.64 million, giving a free cash flow of -165.85 million.
| Operating Cash Flow | 75.79M |
| Capital Expenditures | -241.64M |
| Depreciation & Amortization | 145.72M |
| Net Borrowing | -198.23M |
| Free Cash Flow | -165.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 2.67%, with operating and profit margins of -16.20% and -7.86%.
| Gross Margin | 2.67% |
| Operating Margin | -16.20% |
| Pretax Margin | -10.59% |
| Profit Margin | -7.86% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -16.20% |
| 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -0.59% |
| FCF Yield | -1.33% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |