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

SHE/003039 stock hub

SHE/003039 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003039

In the news

Latest news · SHE/003039

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/E28.5

P25 16.8P50 28.7P75 58.8

ROE11.5

P25 2.6P50 5.8P75 9.5

ROIC5.8

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/003039 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,207
Employees Change	669%
Employees Change Percent	43.5
Enterprise value	CNY 12.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100004FX8
Last refreshed	2026-05-10
Market cap	CNY 9B
Price	CNY 14.6
Price currency	CNY
Rev Per Employee	1,011,797.92x
Sector	Utilities
Sic	4941
Symbol	she/003039
Website	https://www.gdskfz.com

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	38.25x
EV/EBIT	20.11x
EV/EBITDA	12.12x
EV/FCF	431.61x
EV/Sales	5.34x
FCF yield	0.31%
P/B ratio	2.27x
P/E ratio	28.49x
P/S ratio	3.98x
PE Ratio3 Y	33.31x
PE Ratio5 Y	44.24x

Profitability

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

Metric	Value
EBIT Margin	26.58%
EBITDA Margin	43.74%
FCF margin	1.24%
Gross margin	44.3%
Gross Profit	CNY 1B
Net Income	CNY 316.5M
Net Income Growth	17.26%
Net Income Growth Q	24.11%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	13.21%
Net Income Growth5 Y	2.69%
Pretax Margin	24.28%
Profit Margin	13.96%
Profit Per Employee	CNY 141,295
Profitable Years	19
ROA	4.87
Roa5y	5.62
ROCE	10.06
ROE	11.53
Roe5y	11.77
ROIC	5.79

Growth

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

Metric	Value
Cagr1y	5.47%
Cagr3y	-3.02%
Cagr5y	-19.54%
Div CAGR3	23.68%
EPS Growth	17.25
EPS Growth Q	24.12
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	13.22
EPS Growth5 Y	0.71
FCF Growth3 Y	-55.62%
FCF Growth5 Y	-32.86%
OCF Growth	13.33%
OCF Growth Q	-49.49%
OCF Growth3 Y	-6.66%
OCF Growth5 Y	-2.41%
Revenue Growth	17.33x
Revenue Growth Q	7.66x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	19.69x
Revenue Growth5 Y	12.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 8.1B
Cash	CNY 695.6M
Current Assets	CNY 2.3B
Current Liabilities	CNY 2.1B
Debt	CNY 2.8B
Debt EBITDA	CNY 2.79
Debt Equity	CNY 0.7
Debt FCF	CNY 99.45
Equity	CNY 4B
Interest Coverage	7.98
Liabilities	CNY 4.1B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 2B
Net Cash	CNY -2.1B
Net Cash By Market Cap	CNY -23.22
Net Debt EBITDA	CNY 2.11
Net Debt Equity	CNY 0.53
Net Debt FCF	CNY 74.65
Tangible Book Value	CNY -83.5M
Tangible Book Value Per Share	CNY -0.14
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	10.95
Net Working Capital	CNY 569.2M
Quick ratio	1
Working Capital	CNY 213.9M
Working Capital Turnover	CNY 9.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	21.39%
Dividend Growth Years	2%
Dividend per share	CNY 0.23
Dividend Years	5
Dividend Yield	1.58%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	58.16%

Performance and technicals

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

Metric	Value
1Y total return	5.46%
200-day SMA	14.79
3Y total return	-8.78%
50-day SMA	15.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.27%
All Time High	62.89
All Time High Change	-76.78%
All Time High Date	2021-06-01
All Time Low	7.03
All Time Low Change	107.68%
All Time Low Date	2021-03-08
ATR	0.41
Beta	0.7
Beta1y	0.46
Beta2y	0.48
Ch YTD	-8.35
High	14.65
High52	18.73
High52 Date	2026-01-20
High52ch	-22.05%
Low	14.42
Low52	13.03
Low52 Date	2025-09-23
Low52ch	12.05%
Ma50ch	-5.86%
Price vs 200-day SMA	-1.26%
RSI	44.61
RSI Monthly	48.02
RSI Weekly	46.03
Sharpe ratio	0.33x
Sortino ratio	0.74
Total Return	1.58%
Tr YTD	-8.35
Tr1m	1.53%
Tr1w	1.81%
Tr3m	-10.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 602.5M
Operating margin	26.58

Ownership and float

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

Metric	Value
Float	129,748,457%
Net Borrowing	429,795,496
Shares Institutions	2.95%
Shares Out	617,518,730
Shares Qo Q	-0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 28M
Average Volume	5,852,152x
Bv Per Share	4.81
CAPEX	CNY -523.8M
Ch1m	1.53
Ch1w	1.81
Ch1y	3.84
Ch3m	-10.81
Ch3y	-12
Ch5y	-67.73
Ch6m	3.92
Change	0.76%
Change From Open	1.18
Close	14.49
Days Gap	-0.41
Dollar Volume	60,169,505.4
Earnings Date	2026-04-20
EBIT	CNY 602.5M
EBITDA	CNY 991.3M
EPS	CNY 0.51
F Score	5
FCF	CNY 28M
FCF EV Yield	0.23x
FCF Per Share	CNY 0.05
Financing CF	111,810,695
Fiscal Year End	December
Founded	1,992
Goodwill	146,093,840
Graham Number	7.45017
Graham Upside	-48.97
Income Tax	CNY 105.4M
Investing CF	-629,009,163
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.56
Lynch Upside	-82.45
Ma150	15.05
Ma150ch	-2.98%
Ma20	14.78
Ma20ch	-1.2%
Net CF	34,600,567
Next Earnings Date	2026-08-25
Open	14.43
P FCF Ratio	321.5
P OCF Ratio	16.34
Payment Date	2025-06-18
Position In Range	78.26
Ppne	2,448,259,446
Price Date	2026-05-08
Price EBITDA	CNY 9.09
Relative Volume	0.72x
Revenue	2,266,427,335x
Tax By Revenue	4.65x
Tax Rate	19.16%
Tr6m	3.92%
Volume	4,121,199

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/003039 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.23 annual per share

Payout ratio

+58.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-06-18

Performance

SHE/003039 stock returns vs the market

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

Ownership

Who owns SHE/003039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHE/003039 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHE/003039

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

What is the current she/003039 stock rating?

she/003039 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/003039 analysis?

The full report lives at /stocks/she/003039/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/003039?

The latest report frames she/003039 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/003039 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.