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

SHE/300021 stock hub

SHE/300021 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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300021

In the news

Latest news · SHE/300021

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/E84.8

P25 16.8P50 28.7P75 58.8

ROE2.7

P25 2.6P50 5.8P75 9.5

ROIC3.8

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/300021 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	2,795
Employees Change	-31%
Employees Change Percent	-1.1
Enterprise value	CNY 6.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100000GL9
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 4.49
Price currency	CNY
Rev Per Employee	1,366,349.9x
Sector	Utilities
Sic	3569
Symbol	she/300021
Website	https://www.dyjs.com

Valuation

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

Metric	Value
Earnings Yield	1.1%
EV Earnings	129.34x
EV/EBIT	27.82x
EV/EBITDA	20.54x
EV/FCF	-13.56x
EV/Sales	1.71x
FCF yield	-10.52%
P/B ratio	1.49x
P/E ratio	84.8x
P/S ratio	1.2x
PE Ratio10 Y	54.3x
PE Ratio3 Y	66x
PE Ratio5 Y	54.48x

Profitability

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

Metric	Value
EBIT Margin	6.14%
EBITDA Margin	7.92%
Gross margin	21.46%
Gross Profit	CNY 819.4M
Gross Profit Growth	4.92%
Gross Profit Growth Q	12.91%
Gross Profit Growth3 Y	-0.26%
Gross Profit Growth5 Y	6.83%
Net Income	CNY 50.4M
Net Income Growth	-37.41%
Net Income Growth Q	18.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.06%
Net Income Growth5 Y	-14.95%
Pretax Margin	2.64%
Profit Margin	1.32%
Profit Per Employee	CNY 18,031
Profitable Years	20
ROA	1.49
Roa5y	1.8
ROCE	5.33
ROE	2.67
Roe5y	4.46
ROIC	3.84
Roic5y	5.29

Growth

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

Metric	Value
Cagr10y	-3.04%
Cagr15y	1.42%
Cagr1y	-10.6%
Cagr3y	-3.59%
Cagr5y	-0.12%
Div CAGR10	-4.98%
Div CAGR3	-15.66%
Div CAGR5	-9.71%
EPS Growth	-43.49
EPS Growth Q	-1.03
EPS Growth Years	0
EPS Growth3 Y	-20.27
EPS Growth5 Y	-17.47
Revenue Growth	-14.21x
Revenue Growth Q	10.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.82x
Revenue Growth5 Y	11.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 10.6B
Cash	CNY 1.4B
Current Assets	CNY 8B
Current Liabilities	CNY 6.2B
Debt	CNY 3B
Debt EBITDA	CNY 9.31
Debt Equity	CNY 0.96
Debt FCF	CNY -6.15
Equity	CNY 3.1B
Liabilities	CNY 7.6B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -33.03
Net Debt EBITDA	CNY 4.99
Net Debt Equity	CNY 0.49
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 1.92
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	7.5
Net Working Capital	CNY 2.2B
Quick ratio	1.19
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.76%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	7
Dividend Yield	1.34%
Ex Div Date	2025-06-24
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	297.57%

Performance and technicals

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

Metric	Value
10Y total return	-26.58%
1Y total return	-10.59%
200-day SMA	4.87
3Y total return	-10.39%
50-day SMA	4.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.59%
All Time High	11.27
All Time High Change	-60.16%
All Time High Date	2017-05-26
All Time Low	2.55
All Time Low Change	76.08%
All Time Low Date	2009-11-11
ATR	0.09
Beta	0.53
Beta1y	0.44
Beta2y	0.61
Ch YTD	-2.39
High	4.5
High52	7.02
High52 Date	2025-07-28
High52ch	-36.04%
Low	4.45
Low52	4.16
Low52 Date	2026-03-23
Low52ch	7.93%
Ma50ch	-0.88%
Price vs 200-day SMA	-7.8%
RSI	54.57
RSI Monthly	48.12
RSI Weekly	46.09
Sharpe ratio	0.13x
Sortino ratio	0.4
Total Return	-9.42%
Tr YTD	-2.39
Tr15y	23.49%
Tr1m	4.91%
Tr1w	-0.44%
Tr3m	-7.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 234.3M
Operating Income Growth	-3.62
Operating Income Growth Q	-16.5
Operating Income Growth3 Y	2.59
Operating Income Growth5 Y	0.78
Operating margin	6.14

Ownership and float

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

Metric	Value
Float	623,949,116%
Net Borrowing	842,810,885
Shares Insiders	37.27%
Shares Institutions	0.47%
Shares Out	1,017,399,109
Shares Qo Q	-0.72%
Shares Yo Y	10.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -480.7M
Average Volume	12,287,067.2x
Bv Per Share	2.58
CAPEX	CNY -85.7M
Ch10y	-35.12
Ch15y	8.56
Ch1m	4.91
Ch1w	-0.44
Ch1y	-11.79
Ch3m	-7.23
Ch3y	-13.98
Ch5y	-8.55
Ch6m	-7.8
Change	0.22%
Change From Open	0.22
Close	4.48
Days Gap	0
Depreciation Amortization	68,056,956
Dollar Volume	53,982,250.8
Earnings Date	2026-04-23
EBIT	CNY 234.3M
EBITDA	CNY 302.4M
EPS	CNY 0.05
F Score	4
FCF	CNY -480.7M
FCF EV Yield	-7.37x
FCF Per Share	CNY -0.47
Financing CF	598,812,199
Fiscal Year End	December
Founded	2,005
Goodwill	202,206,418
Graham Number	1.75157
Graham Upside	-60.99
Income Tax	CNY 28.6M
Investing CF	-19,450,478
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2017-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.26
Lynch Upside	-94.1
Ma150	4.7
Ma150ch	-4.43%
Ma20	4.39
Ma20ch	2.23%
Net CF	184,115,894
Next Earnings Date	2026-08-21
Open	4.48
Payment Date	2025-06-24
Position In Range	80
Ppne	529,830,779
Price Date	2026-05-08
Price EBITDA	CNY 15.11
Ptbv Ratio	2.34
Relative Volume	0.98x
Revenue	3,818,947,974x
Tax By Revenue	0.75x
Tax Rate	28.37%
Tr6m	-7.8%
Volume	12,022,773

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/300021 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.06 annual per share

Payout ratio

+297.6%

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

5Y dividend CAGR

-9.7%

1 consecutive years of growth

Total shareholder yield

-9.4%

Next ex-dividend date: 2025-06-24

Performance

SHE/300021 stock returns vs the market

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

Ownership

Who owns SHE/300021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+37.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

SHE/300021 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About SHE/300021

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

What is the current she/300021 stock rating?

she/300021 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/300021 analysis?

The full report lives at /stocks/she/300021/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/300021?

The latest report frames she/300021 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/300021 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.