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

SHE/301046 stock hub

SHE/301046 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301046

In the news

Latest news · SHE/301046

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/E36.6

P25 11.4P50 17.9P75 24.5

Trailing P/En/a

P25 16.8P50 28.7P75 58.8

ROE-0.4

P25 2.6P50 5.8P75 9.5

ROIC1.8

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/301046 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	299
Employees Change	-27%
Employees Change Percent	-8.28
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 25.62
Price currency	CNY
Rev Per Employee	3,403,691.07x
Sector	Utilities
Sic	4911
Symbol	she/301046
Website	https://www.nhet.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.08%
EV Earnings	-1,102.66x
EV/EBIT	285.24x
EV/EBITDA	125.15x
EV/FCF	30.91x
EV/Sales	3.88x
FCF yield	2.96%
Forward P/E	36.6x
P/B ratio	3.69x
P/S ratio	4.24x
PE Ratio3 Y	137.92x
PE Ratio5 Y	133.92x

Profitability

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

Metric	Value
EBIT Margin	1.36%
EBITDA Margin	2.98%
FCF margin	12.55%
Gross margin	12.94%
Gross Profit	CNY 131.7M
Gross Profit Growth	-27.05%
Gross Profit Growth Q	-42.79%
Gross Profit Growth3 Y	13.07%
Gross Profit Growth5 Y	-1.26%
Net Income	CNY -3.6M
Pretax Margin	-0.24%
Profit Margin	-0.35%
Profit Per Employee	CNY -11,977
ROA	0.45
Roa5y	2.54
ROCE	1.12
ROE	-0.35
Roe5y	6.84
ROIC	1.79
Roic5y	18.16

Growth

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

Metric	Value
Cagr1y	36.5%
Cagr3y	-3.19%
FCF Growth	438.67%
FCF Growth5 Y	30.46%
OCF Growth	229.11%
OCF Growth5 Y	30.21%
Revenue Growth	-12.46x
Revenue Growth Q	-53x
Revenue Growth3 Y	44.67x
Revenue Growth5 Y	17.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 1.7B
Cash	CNY 391.6M
Current Assets	CNY 1.4B
Current Liabilities	CNY 478M
Debt	CNY 20.3M
Debt EBITDA	CNY 0.64
Debt Equity	CNY 0.02
Debt FCF	CNY 0.16
Equity	CNY 1.2B
Liabilities	CNY 540.5M
Long Term Assets	CNY 308.7M
Long Term Liabilities	CNY 62.5M
Net Cash	CNY 371.3M
Net Cash By Market Cap	CNY 8.59
Net Debt EBITDA	CNY -12.24
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -2.91
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 7.04
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.94
Inventory Turnover	3.18
Net Working Capital	CNY 544.9M
Quick ratio	2.35
Working Capital	CNY 925.9M
Working Capital Turnover	CNY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.13%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	1.17%
Last Dividend	CNY 0.3

Performance and technicals

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

Metric	Value
1Y total return	36.47%
200-day SMA	25.54
3Y total return	-9.26%
50-day SMA	25.78
50-day SMA vs 200-day SMA	50over200
All Time High	76.6
All Time High Change	-66.55%
All Time High Date	2021-09-02
All Time Low	15.95
All Time Low Change	60.63%
All Time Low Date	2025-04-09
ATR	1.08
Beta	0.87
Beta1y	0.64
Beta2y	0.62
Ch YTD	7.65
High	26.54
High52	33.87
High52 Date	2025-12-11
High52ch	-24.36%
Low	23.87
Low52	18.34
Low52 Date	2025-05-27
Low52ch	39.7%
Ma50ch	-0.62%
Price vs 200-day SMA	0.32%
RSI	52
RSI Monthly	49.85
RSI Weekly	49.43
Sharpe ratio	0.9x
Sortino ratio	1.59
Total Return	-19.96%
Tr YTD	7.65
Tr1m	5.48%
Tr1w	5.87%
Tr3m	1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.8M
Operating Income Growth	-82.29
Operating Income Growth Q	-97.1
Operating Income Growth3 Y	117.8
Operating Income Growth5 Y	-33.67
Operating margin	1.36

Ownership and float

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

Metric	Value
Float	76,232,960%
Net Borrowing	-86,050,000
Shares Insiders	28.24%
Shares Institutions	0.51%
Shares Out	168,617,530
Shares Qo Q	-28.17%
Shares Yo Y	21.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 127.7M
Average Volume	3,098,272.3x
Bv Per Share	7.04
CAPEX	CNY -15.3M
Ch1m	5.48
Ch1w	5.87
Ch1y	34.35
Ch3m	1.31
Ch3y	-11.96
Ch6m	-9.92
Change	5.65%
Change From Open	5.96
Close	24.25
Days Gap	-0.29
Depreciation Amortization	16,486,789
Dollar Volume	216,315,142.7
Earnings Date	2026-04-28
EBIT	CNY 13.8M
EBITDA	CNY 30.3M
EPS	CNY -0.02
F Score	4
FCF	CNY 127.7M
FCF EV Yield	3.23x
FCF Per Share	CNY 0.76
Financing CF	-154,445,632
Fiscal Year End	December
Founded	2,009
Income Tax	CNY 1.2M
Investing CF	-81,700,746
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	26.67
Ma150ch	-3.92%
Ma20	25.42
Ma20ch	0.79%
Net CF	-93,197,849
Next Earnings Date	2026-08-26
Open	24.18
P FCF Ratio	33.82
P OCF Ratio	30.21
Payment Date	2025-06-19
Position In Range	65.54
Ppne	235,366,184
Price Date	2026-05-08
Price EBITDA	CNY 142
Ptbv Ratio	3.69
Relative Volume	2.73x
Revenue	1,017,703,629x
Tax By Revenue	0.12x
Tr6m	-9.92%
Volume	8,443,214

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/301046 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-20.0%

Dividend yield + buyback yield combined

Performance

SHE/301046 stock returns vs the market

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

Ownership

Who owns SHE/301046?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+28.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.1%

Negative means the company is buying back shares.

Technical

SHE/301046 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.90

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

Questions

About SHE/301046

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

What is the current she/301046 stock rating?

she/301046 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/301046 analysis?

The full report lives at /stocks/she/301046/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/301046?

The latest report frames she/301046 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/301046 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.