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

SHE/001258 stock hub

SHE/001258 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
8.7B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/001258
In the news

Latest news · SHE/001258

Recent company headlines from major financial publishers.

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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/E88.8
P25 16.8P50 28.7P75 58.8
ROE2
P25 2.6P50 5.8P75 9.5
ROIC1.9
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 SHE/001258 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
197
Groups with data
11
Currency
CNY
Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
China
Country code
CN
Employees
245
Employees Change
46%
Employees Change Percent
23.12
Enterprise value
CNY 5.8B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Utilities - Renewable
Last refreshed
2026-05-10
Market cap
CNY 8.7B
Price
CNY 9.3
Price currency
CNY
Rev Per Employee
4,239,231.07x
Sector
Utilities
Sic
4911
Symbol
she/001258

Valuation

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

12
MetricValue
Earnings Yield
1.14%
EV Earnings
58.28x
EV/EBIT
17.22x
EV/EBITDA
7.51x
EV/FCF
-3.57x
EV/Sales
5.55x
FCF yield
-18.59%
P/B ratio
1.13x
P/E ratio
88.83x
P/S ratio
8.36x
PE Ratio3 Y
77.83x
PE Ratio5 Y
72.03x

Profitability

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

17
MetricValue
EBIT Margin
32.25%
EBITDA Margin
73.2%
Gross margin
53.12%
Gross Profit
CNY 551.7M
Net Income
CNY 99M
Net Income Growth
270.12%
Net Income Growth3 Y
-20.08%
Net Income Growth5 Y
12.5%
Pretax Margin
14.54%
Profit Margin
9.53%
Profit Per Employee
CNY 403,935
ROA
1.63
Roa5y
2.19
ROCE
4.06
ROE
2.04
Roe5y
4.95
ROIC
1.85

Growth

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

13
MetricValue
Cagr1y
35.34%
Cagr3y
0.45%
EPS Growth
315.7
EPS Growth3 Y
-23.61
EPS Growth5 Y
8.38
OCF Growth
70.45%
OCF Growth Q
2,124.87%
OCF Growth3 Y
-9.54%
OCF Growth5 Y
-0.58%
Revenue Growth
5.82x
Revenue Growth Q
516.47x
Revenue Growth3 Y
4.5x
Revenue Growth5 Y
12.68x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.08
Assets
CNY 9.9B
Cash
CNY 3.6B
Current Assets
CNY 4.4B
Current Liabilities
CNY 1.7B
Debt
CNY 643.2M
Debt EBITDA
CNY 0.84
Debt Equity
CNY 0.08
Debt FCF
CNY -0.4
Equity
CNY 7.7B
Interest Coverage
1.66
Liabilities
CNY 2.3B
Long Term Assets
CNY 5.5B
Long Term Liabilities
CNY 590.4M
Net Cash
CNY 2.9B
Net Cash By Market Cap
CNY 33.7
Net Debt EBITDA
CNY -3.85
Net Debt Equity
CNY -0.38
Tangible Book Value
CNY 5.8B
Tangible Book Value Per Share
CNY 6.26
WACC
7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.59
Inventory Turnover
2.1
Net Working Capital
CNY -372.4M
Quick ratio
2.28
Working Capital
CNY 2.7B
Working Capital Turnover
CNY 0.98

Dividends and buybacks

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

10
MetricValue
Buyback Yield
10.97%
Dividend Growth
-78.75%
Dividend Growth Years
0%
Dividend per share
CNY 0.03
Dividend Years
3
Dividend Yield
0.32%
Ex Div Date
2025-05-28
Last Dividend
CNY 0.02
Payout Frequency
Annual
Payout Ratio
250.31%

Performance and technicals

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

36
MetricValue
1Y total return
35.31%
200-day SMA
7.86
3Y total return
1.35%
50-day SMA
9.16
50-day SMA vs 200-day SMA
50over200
All Time High
19.19
All Time High Change
-51.54%
All Time High Date
2022-08-17
All Time Low
4.06
All Time Low Change
129.06%
All Time Low Date
2022-07-27
ATR
0.41
Beta
0.35
Beta1y
0.01
Beta2y
0.18
Ch YTD
30.8
High
9.59
High52
12.33
High52 Date
2026-03-25
High52ch
-24.57%
Low
9.26
Low52
6.73
Low52 Date
2025-05-26
Low52ch
38.19%
Ma50ch
1.58%
Price vs 200-day SMA
18.38%
RSI
52.5
RSI Monthly
62.46
RSI Weekly
60.71
Sharpe ratio
0.78x
Sortino ratio
1.49
Total Return
11.29%
Tr YTD
30.8
Tr1m
9.8%
Tr1w
-1.48%
Tr3m
21.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY 334.9M
Operating margin
32.25

Ownership and float

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

6
MetricValue
Float
297,622,634%
Net Borrowing
597,886,441
Shares Institutions
2.59%
Shares Out
933,333,334
Shares Qo Q
72.94%
Shares Yo Y
-10.97%

Other indicators

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

56
MetricValue
Adjusted FCF
CNY -1.6B
Average Volume
36,159,658.05x
Bv Per Share
8.19
CAPEX
CNY -2.2B
Ch1m
9.8
Ch1w
-1.48
Ch1y
34.98
Ch3m
21.57
Ch3y
-0.75
Ch6m
11.51
Change
-1.06%
Change From Open
-1.06
Close
9.4
Days Gap
0
Dollar Volume
272,906,082
Earnings Date
2026-04-23
EBIT
CNY 334.9M
EBITDA
CNY 760.3M
EPS
CNY 0.1
F Score
6
FCF
CNY -1.6B
FCF EV Yield
-27.97x
FCF Per Share
CNY -1.73
Financing CF
3,460,703,433
Fiscal Year End
December
Founded
2,013
Goodwill
108,059,149
Graham Number
4.39222
Graham Upside
-52.77
Income Tax
CNY 43.2M
Investing CF
-2,356,650,653
Is Primary Listing
1
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Lynch Fair Value
CNY 1.31
Lynch Upside
-85.93
Ma150
8.09
Ma150ch
15.03%
Ma20
9.04
Ma20ch
2.85%
Net CF
1,730,464,482
Next Earnings Date
2026-08-05
Open
9.4
P OCF Ratio
13.86
Payment Date
2025-05-28
Position In Range
12.12
Ppne
2,953,326,455
Price Date
2026-05-08
Price EBITDA
CNY 11.42
Ptbv Ratio
1.48
Relative Volume
0.81x
Revenue
1,038,611,612x
Tax By Revenue
4.16x
Tax Rate
28.59%
Tr6m
11.51%
Volume
29,344,740
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

SHE/001258 dividend yield, growth & safety

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

Dividend yield
+0.3%
$0.03 annual per share
Payout ratio
+250.3%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
+11.3%
Next ex-dividend date: 2025-05-28
Performance

SHE/001258 stock returns vs the market

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

1Y total return
+35.3%
S&P 500 1Y: n/a
3Y total return
+1.4%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/001258?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.6%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-11.0%
Negative means the company is buying back shares.
Technical

SHE/001258 momentum and risk profile

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

RSI (14)
52.5
Neutral momentum band
Price vs 200-day MA
+18.4%
50/200-day relationship not available
Beta (5Y)
0.35
Less volatile than the market
Sharpe ratio
0.78
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/001258

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

What is the current she/001258 stock rating?

she/001258 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 she/001258 analysis?

The full report lives at /stocks/she/001258/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 she/001258?

The latest report frames she/001258 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 she/001258 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.

she/001258 stock profile: metrics, valuation and analysis | StockMarketAgent.AI