Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

SHA/688156 stock hub

SHA/688156 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

2.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688156

In the news

Latest news · SHA/688156

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/En/a

P25 16.8P50 28.7P75 58.8

ROE-6.7

P25 2.6P50 5.8P75 9.5

ROIC0.2

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/688156 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	596
Employees Change	26%
Employees Change Percent	4.56
Enterprise value	CNY 2.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE1000042P0
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 26.4
Price currency	CNY
Rev Per Employee	749,580.36x
Sector	Utilities
Sic	4953
Symbol	sha/688156
Website	https://www.road-group.com

Valuation

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

Metric	Value
Earnings Yield	-2.27%
EV Earnings	-47.99x
EV/EBITDA	35.47x
EV/FCF	-22.97x
EV/Sales	6.77x
FCF yield	-4.74%
P/B ratio	3.27x
P/S ratio	6.22x
PE Ratio5 Y	66.52x

Profitability

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

Metric	Value
EBIT Margin	0.4%
EBITDA Margin	19.1%
Gross margin	23.62%
Gross Profit	CNY 100.9M
Gross Profit Growth	99.27%
Gross Profit Growth Q	235.41%
Gross Profit Growth3 Y	-6.32%
Gross Profit Growth5 Y	-3.63%
Net Income	CNY -60.3M
Net Income Growth Q	780.45%
Pretax Margin	-13.03%
Profit Margin	-14.12%
Profit Per Employee	CNY -105,810
ROA	0.06
Roa5y	1.08
ROCE	0.15
ROE	-6.75
Roe5y	0.52
ROIC	0.16
Roic5y	3.66

Growth

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

Metric	Value
Cagr1y	70.72%
Cagr3y	-7.24%
Cagr5y	7.55%
Div CAGR3	14.47%
EPS Growth Q	1,000
OCF Growth	11.95%
OCF Growth Q	-9.78%
OCF Growth10 Y	16.44%
OCF Growth3 Y	44.46%
OCF Growth5 Y	30.86%
Revenue Growth	56.66x
Revenue Growth Q	74.6x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	8.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.9B
Cash	CNY 294.3M
Current Assets	CNY 711.1M
Current Liabilities	CNY 807.1M
Debt	CNY 489.3M
Debt EBITDA	CNY 6
Debt Equity	CNY 0.6
Debt FCF	CNY -3.88
Equity	CNY 813.8M
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 288.3M
Net Cash	CNY -195M
Net Cash By Market Cap	CNY -7.34
Net Debt EBITDA	CNY 2.39
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 610.6M
Tangible Book Value Per Share	CNY 6.08
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.1
Net Working Capital	CNY -127.4M
Quick ratio	0.65
Working Capital	CNY -96M
Working Capital Turnover	CNY 12.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.63%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	70.65%
200-day SMA	20.1
3Y total return	-20.19%
50-day SMA	23.1
50-day SMA vs 200-day SMA	50over200
5Y total return	43.9%
All Time High	40.86
All Time High Change	-35.39%
All Time High Date	2023-02-15
All Time Low	9.97
All Time Low Change	164.79%
All Time Low Date	2024-08-23
ATR	1.26
Beta	0.18
Beta1y	0.79
Beta2y	0.59
Ch YTD	64.9
High	26.7
High52	27.16
High52 Date	2026-05-07
High52ch	-2.8%
Low	26.16
Low52	13.9
Low52 Date	2025-05-23
Low52ch	89.93%
Ma50ch	14.3%
Price vs 200-day SMA	31.37%
RSI	62.93
RSI Monthly	63.74
RSI Weekly	71.13
Sharpe ratio	1.22x
Sortino ratio	2.18
Total Return	13.63%
Tr YTD	64.9
Tr1m	18.97%
Tr1w	0.8%
Tr3m	35.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7M
Operating Income Growth3 Y	-66.16
Operating Income Growth5 Y	-53.02
Operating margin	0.4

Ownership and float

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

Metric	Value
Float	67,924,438%
Net Borrowing	89,622,504
Shares Insiders	31.07%
Shares Institutions	7.02%
Shares Out	100,714,157
Shares Qo Q	2.24%
Shares Yo Y	-13.63%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -126M
Average Volume	5,122,804.8x
Bv Per Share	7.7
CAPEX	CNY -158.4M
Ch1m	18.97
Ch1w	0.8
Ch1y	70.65
Ch3m	35.87
Ch3y	-20.79
Ch5y	39.31
Ch6m	37.57
Change	-1.23%
Change From Open	-0.56
Close	26.73
Days Gap	-0.67
Depreciation Amortization	79,901,938
Dollar Volume	75,080,781.6
Earnings Date	2026-04-24
EBIT	CNY 1.7M
EBITDA	CNY 81.6M
EPS	CNY -0.64
F Score	6
FCF	CNY -126M
FCF EV Yield	-4.35x
FCF Per Share	CNY -1.25
Financing CF	212,414,344
Fiscal Year End	December
Founded	2,006
Income Tax	CNY 1.9M
Investing CF	-125,208,899
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	19.89
Ma150ch	32.76%
Ma20	25.27
Ma20ch	4.47%
Net CF	119,670,923
Open	26.55
P OCF Ratio	81.9
Position In Range	44.44
Ppne	969,859,802
Price Date	2026-05-08
Price EBITDA	CNY 32.59
Ptbv Ratio	4.35
Relative Volume	0.56x
Revenue	427,260,808x
Tax By Revenue	0.45x
Tr6m	37.57%
Volume	2,843,969

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

Does SHA/688156 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688156 stock returns vs the market

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

Ownership

Who owns SHA/688156?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.6%

Negative means the company is buying back shares.

Technical

SHA/688156 momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+31.4%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHA/688156

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

What is the current sha/688156 stock rating?

sha/688156 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/688156 analysis?

The full report lives at /stocks/sha/688156/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/688156?

The latest report frames sha/688156 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/688156 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.