Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

SHA/605011 stock hub

SHA/605011 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/605011

In the news

Latest news · SHA/605011

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 17.9P75 24.5

Trailing P/E45.9

P25 16.8P50 28.7P75 58.8

ROE7.9

P25 2.6P50 5.8P75 9.5

ROIC3.2

P25 1.6P50 2.9P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/605011 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	787
Employees Change	5%
Employees Change Percent	0.64
Enterprise value	CNY 9.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	CNE1000050T5
Last refreshed	2026-05-10
Market cap	CNY 8.8B
Price	CNY 22.05
Price currency	CNY
Rev Per Employee	4,247,987.34x
Sector	Utilities
Sic	4911
Symbol	sha/605011
Website	https://www.hzrdjt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.16%
EV Earnings	49.85x
EV/EBIT	49.01x
EV/EBITDA	28.46x
EV/FCF	-191.14x
EV/Sales	2.84x
FCF yield	-0.56%
P/B ratio	2.81x
P/E ratio	45.89x
P/S ratio	2.64x
PE Ratio3 Y	46.93x
PE Ratio5 Y	39.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	9.79%
Gross margin	10.85%
Gross Profit	CNY 362.9M
Net Income	CNY 190.1M
Net Income Growth	-6.69%
Net Income Growth Q	9.95%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.65%
Net Income Growth5 Y	-4.96%
Pretax Margin	8.65%
Profit Margin	5.69%
Profit Per Employee	CNY 241,611
Profitable Years	10
ROA	2.84
Roa5y	3.72
ROCE	5.33
ROE	7.91
Roe5y	10.72
ROIC	3.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.99%
Cagr3y	14.35%
Div CAGR3	11.2%
EPS Growth	-5.69
EPS Growth Q	11.11
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.19
EPS Growth5 Y	-6.85
OCF Growth	-16.2%
OCF Growth3 Y	-8.54%
OCF Growth5 Y	2.13%
Revenue Growth	-2.22x
Revenue Growth Q	27.04x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.4x
Revenue Growth5 Y	8.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 4.4B
Cash	CNY 794.3M
Current Assets	CNY 1.4B
Current Liabilities	CNY 753.3M
Debt	CNY 780.3M
Debt EBITDA	CNY 2.34
Debt Equity	CNY 0.25
Debt FCF	CNY -15.73
Equity	CNY 3.1B
Interest Coverage	12.34
Liabilities	CNY 1.2B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 488.3M
Net Cash	CNY 14M
Net Cash By Market Cap	CNY 0.16
Net Cash Growth	657.73%
Net Debt EBITDA	CNY -0.04
Net Debt Equity	CNY -0
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.74
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	29.17
Net Working Capital	CNY 222.6M
Quick ratio	1.64
Working Capital	CNY 645.7M
Working Capital Turnover	CNY 5.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.06%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	0.91%
Ex Div Date	2025-11-07
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	54.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.99%
200-day SMA	21.35
3Y total return	49.55%
50-day SMA	20.62
50-day SMA vs 200-day SMA	50under200
All Time High	45.16
All Time High Change	-51.17%
All Time High Date	2023-06-28
All Time Low	7.4
All Time Low Change	197.97%
All Time Low Date	2021-06-30
ATR	0.65
Beta	-0.11
Beta1y	0.4
Beta2y	0.46
Ch YTD	7.88
High	22.6
High52	25.48
High52 Date	2025-05-09
High52ch	-13.46%
Low	21.67
Low52	18.8
Low52 Date	2026-04-07
Low52ch	17.29%
Ma50ch	6.93%
Price vs 200-day SMA	3.3%
RSI	69.78
RSI Monthly	51.48
RSI Weekly	56.94
Sharpe ratio	-0.48x
Sortino ratio	-0.45
Total Return	1.96%
Tr YTD	7.88
Tr1m	15.69%
Tr1w	3.96%
Tr3m	7.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 193.4M
Operating margin	5.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,490,113%
Net Borrowing	-20,375,140
Shares Insiders	0.25%
Shares Institutions	0.53%
Shares Out	400,100,000
Shares Qo Q	7.3%
Shares Yo Y	-1.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -49.6M
Average Volume	4,837,399.15x
Bv Per Share	6.1
CAPEX	CNY -340.4M
Ch1m	15.69
Ch1w	3.96
Ch1y	-7.89
Ch3m	7.3
Ch3y	46.61
Change	1.05%
Change From Open	0.68
Close	21.82
Days Gap	0.37
Dollar Volume	254,230,392.2
Earnings Date	2026-04-18
EBIT	CNY 193.4M
EBITDA	CNY 327.2M
EPS	CNY 0.48
F Score	5
FCF	CNY -49.6M
FCF EV Yield	-0.52x
FCF Per Share	CNY -0.12
Financing CF	-23,340,685
Fiscal Year End	December
Founded	1,997
Graham Number	8.12126
Graham Upside	-63.17
Income Tax	CNY 50.6M
Investing CF	-340,389,934
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.4
Lynch Upside	-89.1
Ma150	20.97
Ma150ch	5.14%
Ma20	20.1
Ma20ch	9.7%
Net CF	-72,909,348
Open	21.9
P OCF Ratio	30.34
Payment Date	2025-11-07
Position In Range	40.86
Ppne	2,492,727,178
Price Date	2026-05-08
Price EBITDA	CNY 26.97
Ptbv Ratio	3.79
Relative Volume	2.44x
Revenue	3,343,166,033x
Tax By Revenue	1.51x
Tax Rate	17.49%
Volume	11,529,723

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/605011 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.20 annual per share

Payout ratio

+54.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-11-07

Performance

SHA/605011 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/605011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHA/605011 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.8

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/605011

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/605011 stock rating?

sha/605011 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/605011 analysis?

The full report lives at /stocks/sha/605011/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/605011?

The latest report frames sha/605011 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/605011 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.