RongFa Nuclear Equipment Statistics

Total Valuation

SHE:002366 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 16.83 billion.

Market Cap	15.42B
Enterprise Value	16.83B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 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 (%)	4.12%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.98
PB Ratio	3.00
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	254.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.91, with an EV/FCF ratio of -105.41.

EV / Earnings	-227.01
EV / Sales	17.45
EV / EBITDA	257.91
EV / EBIT	n/a
EV / FCF	-105.41

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.34.

Current Ratio	2.94
Quick Ratio	1.90
Debt / Equity	0.34
Debt / EBITDA	26.55
Debt / FCF	-10.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	681,315
Profits Per Employee	-52,371
Employee Count	1,416
Asset Turnover	0.12
Inventory Turnover	1.00

Taxes

Income Tax	-11.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.35% in the last 52 weeks. The beta is 0.20, so SHE:002366's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+52.35%
50-Day Moving Average	7.64
200-Day Moving Average	7.90
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	43,244,208

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	90.71M
Operating Income	-75.30M
Pretax Income	-101.51M
Net Income	-74.16M
EBITDA	59.20M
EBIT	-75.30M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 809.72 million in cash and 1.73 billion in debt, giving a net cash position of -923.38 million or -0.44 per share.

Cash & Cash Equivalents	809.72M
Total Debt	1.73B
Net Cash	-923.38M
Net Cash Per Share	-0.44
Equity (Book Value)	5.13B
Book Value Per Share	2.21
Working Capital	2.26B

Full Balance Sheet

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	134.50M
Net Borrowing	-180.94M
Free Cash Flow	-159.70M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of -7.80% and -7.69%.

Gross Margin	9.40%
Operating Margin	-7.80%
Pretax Margin	-10.52%
Profit Margin	-7.69%
EBITDA Margin	6.14%
EBIT Margin	-7.80%
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	-0.48%
FCF Yield	-1.04%

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	3