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

SHE/301038 stock hub

SHE/301038 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301038

In the news

Latest news · SHE/301038

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/E94

P25 16.8P50 28.7P75 58.8

ROE5.4

P25 2.6P50 5.8P75 9.5

ROIC21.3

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/301038 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,169
Employees Change	-132%
Employees Change Percent	-10.15
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100004NG7
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 20.1
Price currency	CNY
Rev Per Employee	659,050.9x
Sector	Utilities
Sic	8700
Symbol	she/301038
Website	https://www.swpdi.com

Valuation

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

Metric	Value
Earnings Yield	1.06%
EV Earnings	82.99x
EV/EBIT	46.21x
EV/EBITDA	34.79x
EV/FCF	67.31x
EV/Sales	5.14x
FCF yield	1.31%
P/B ratio	5x
P/E ratio	94.01x
P/S ratio	5.82x
PE Ratio3 Y	474.95x
PE Ratio5 Y	315.27x

Profitability

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

Metric	Value
EBIT Margin	11.12%
EBITDA Margin	13.77%
FCF margin	7.63%
Gross margin	31.71%
Gross Profit	CNY 244.3M
Gross Profit Growth	4.85%
Gross Profit Growth Q	-3.23%
Gross Profit Growth3 Y	-1.4%
Gross Profit Growth5 Y	-2.85%
Net Income	CNY 47.7M
Net Income Growth	-0.23%
Net Income Growth Q	-34.96%
Net Income Growth5 Y	-10.82%
Pretax Margin	5.84%
Profit Margin	6.19%
Profit Per Employee	CNY 40,805
ROA	2.87
Roa5y	0.66
ROCE	9.54
ROE	5.42
Roe5y	3.68
ROIC	21.33
Roic5y	5.6

Growth

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

Metric	Value
Cagr1y	46.28%
Cagr3y	17.02%
EPS Growth	-0.21
EPS Growth Q	-35.24
EPS Growth5 Y	-15.74
FCF Growth	-57.93%
FCF Growth Q	18.72%
FCF Growth3 Y	63.06%
FCF Growth5 Y	30.88%
OCF Growth	-55.31%
OCF Growth Q	14.19%
OCF Growth3 Y	-11.97%
OCF Growth5 Y	-21.35%
Revenue Growth	-8.3x
Revenue Growth Q	-3.36x
Revenue Growth3 Y	-5.6x
Revenue Growth5 Y	-1.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.9B
Cash	CNY 537.7M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1.1B
Debt	CNY 12.4M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.01
Debt FCF	CNY 0.21
Equity	CNY 896.1M
Liabilities	CNY 1B
Long Term Assets	CNY 301.3M
Long Term Liabilities	CNY -80.3M
Net Cash	CNY 525.4M
Net Cash By Market Cap	CNY 11.72
Net Cash Growth	4.55%
Net Debt EBITDA	CNY -4.95
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -8.93
Tangible Book Value	CNY 836M
Tangible Book Value Per Share	CNY 3.75
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	CNY -47.2M
Quick ratio	1.42
Working Capital	CNY 478.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	1
Dividend Yield	0.35%
Last Dividend	CNY 0.09
Payout Ratio	27.31%

Performance and technicals

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

Metric	Value
1Y total return	46.24%
200-day SMA	24.82
3Y total return	60.25%
50-day SMA	21.16
50-day SMA vs 200-day SMA	50under200
All Time High	40
All Time High Change	-49.75%
All Time High Date	2025-08-14
All Time Low	8.01
All Time Low Change	151%
All Time Low Date	2024-02-08
ATR	0.59
Beta	0.25
Beta1y	0.38
Beta2y	0.45
Ch YTD	-14.29
High	20.19
High52	40
High52 Date	2025-08-14
High52ch	-49.75%
Low	19.59
Low52	13.58
Low52 Date	2025-05-19
Low52ch	48.01%
Ma50ch	-5.02%
Price vs 200-day SMA	-19.01%
RSI	44.15
RSI Monthly	51.97
RSI Weekly	39.69
Sharpe ratio	0.79x
Sortino ratio	1.56
Total Return	0.37%
Tr YTD	-14.29
Tr1m	-1.37%
Tr1w	2.87%
Tr3m	-12.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 85.7M
Operating Income Growth	9.49
Operating Income Growth Q	-11.54
Operating Income Growth5 Y	-1
Operating margin	11.12

Ownership and float

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

Metric	Value
Float	60,110,177%
Net Borrowing	4,000,000
Shares Institutions	1.5%
Shares Out	223,080,000
Shares Qo Q	0.09%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 58.8M
Average Volume	2,393,369.5x
Bv Per Share	4.02
CAPEX	CNY -14.3M
Ch1m	-1.37
Ch1w	2.87
Ch1y	45.49
Ch3m	-12.19
Ch3y	59.42
Ch6m	-21.27
Change	2.03%
Change From Open	1.77
Close	19.7
Days Gap	0.25
Depreciation Amortization	19,874,862
Dollar Volume	66,298,322.4
Earnings Date	2026-04-29
EBIT	CNY 85.7M
EBITDA	CNY 106.1M
EPS	CNY 0.21
F Score	5
FCF	CNY 58.8M
FCF EV Yield	1.49x
FCF Per Share	CNY 0.26
Financing CF	-17,343,680
Fiscal Year End	December
Founded	2,008
Graham Number	4.39563
Graham Upside	-78.13
Income Tax	CNY -2.7M
Investing CF	46,979,054
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2025-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.07
Lynch Upside	-94.68
Ma150	23.54
Ma150ch	-14.62%
Ma20	20.45
Ma20ch	-1.73%
Net CF	102,752,409
Next Earnings Date	2026-08-27
Open	19.75
P FCF Ratio	76.25
P OCF Ratio	61.31
Payment Date	2025-05-19
Position In Range	85
Ppne	224,119,080
Price Date	2026-05-08
Price EBITDA	CNY 42.27
Ptbv Ratio	5.36
Relative Volume	1.38x
Revenue	770,430,500x
Tax By Revenue	-0.35x
Tr6m	-21.27%
Volume	3,298,424

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/301038 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.07 annual per share

Payout ratio

+27.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

SHE/301038 stock returns vs the market

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

Ownership

Who owns SHE/301038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

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/301038 momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About SHE/301038

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

What is the current she/301038 stock rating?

she/301038 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/301038 analysis?

The full report lives at /stocks/she/301038/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/301038?

The latest report frames she/301038 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/301038 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.