SHE/001258 (SHE/001258)

Shenzhen Stock Exchange: SHE/001258 · CNY

CN¥8.25

+0.08 (+1.0%)· Recorded snapshot

Market cap	7.7B
Revenue (ttm)	3.7B
Net income (ttm)	968.8M
EPS (ttm)	CN¥0.62
Shares out	933.3M
P/E (trailing)	13.4x
Dividend	CN¥0.03 (0.36%)
Volume	21,235,800
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 968.8M
EPS (ttm): CN¥0.62
P/E (trailing): 13.4x
Market cap: 7.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.4

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001258 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	240
Employees change	-5
Employees growth	-2.04%
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	CNE100005GM6
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Market cap	CNY 7.7B
Next earnings date	2026-11-02
Price	CNY 8.25
Price currency	CNY
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	she/001258

Valuation

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

Metric	Value
Average P/E ratio (3Y)	90.53x
Average P/E ratio (5Y)	76.45x
Earnings yield	7.49%
EV/Earnings	5.03x
EV/EBIT	3.64x
EV/EBITDA	2.72x
EV/FCF	18.08x
EV/Sales	1.33x
FCF / EV yield	5.53%
FCF yield	3.5%
Graham number	10.92049
Graham upside	32.37%
Industry forward P/E	19.46x
Industry P/E	23.04x
Lynch fair value	CNY 15.44
Lynch upside	87.16%
P/B ratio	0.96x
P/E ratio	13.36x
P/FCF ratio	28.56x
P/OCF ratio	5.65x
P/S ratio	2.1x
Price / tangible book value	1.24x
Price/EBITDA ratio	4.33x
Sector forward P/E	16.74x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	36.46%
EBITDA margin	48.37%
Effective tax rate	25.84%
FCF margin	7.33%
Gross margin	49.83%
Operating margin	36.46%
Pretax margin	35.65%
Profit margin	26.36%
Profit per employee	CNY 4M
Revenue per employee	CNY 15.3M
ROA	5.98%
ROA (5Y)	2.19%
ROCE	15.7%
ROE	15.74%
ROE (5Y)	4.95%
ROIC	7.29%
Tax / revenue	9.21%

Growth

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

Metric	Value
EPS growth	1,097.84%
EPS growth (Q)	130.33%
EPS growth (QoQ)	409.5%
EPS growth 3Y	40.63%
EPS growth 5Y	26.59%
Net income growth	1,716.11%
Net income growth (Q)	662.22%
Net income growth (QoQ)	1,314.8%
Net income growth 3Y	67.59%
Net income growth 5Y	52.39%
OCF growth	148.37%
OCF growth (Q)	218.06%
OCF growth (QoQ)	342.41%
OCF growth 3Y	21.81%
OCF growth 5Y	35.58%
Revenue growth	268.58%
Revenue growth (Q)	717.9%
Revenue growth (QoQ)	641.85%
Revenue growth 3Y	57.18%
Revenue growth 5Y	41.27%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.1B
EBIT	CNY 1.3B
EBITDA	CNY 1.8B
EPS	CNY 0.62
FCF per share	CNY 0.29
Financing cash flow	CNY 1.1B
Free cash flow	CNY 269.6M
Gross profit	CNY 1.8B
Income taxes	CNY 338.5M
Investing cash flow	CNY -2.4B
Net borrowing	CNY -19.2M
Net cash flow	CNY 72.4M
Net income	CNY 968.8M
Operating income	CNY 1.3B
Revenue	CNY 3.7B

Financial strength

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

Metric	Value
Book value per share	CNY 8.58
Debt / EBITDA	0.12
Debt / equity	0.03
Debt / FCF	0.81
Goodwill	CNY 108.1M
Interest coverage	25.37
Long-term assets	CNY 5.7B
Long-term liabilities	CNY 519.2M
Net cash (debt)	CNY 2.8B
Net cash / market cap	36.82%
Net debt / EBITDA	-1.59
Net debt / equity	-0.35
Net debt / FCF	-10.52
Piotroski F-Score	6
Property, plant and equipment	CNY 3.2B
Shareholders' equity	CNY 8B
Tangible book value	CNY 6.2B
Tangible book value per share	CNY 6.67
Total assets	CNY 9.9B
Total cash	CNY 3.1B
Total debt	CNY 217.7M
Total liabilities	CNY 1.9B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CNY 4.2B
Current liabilities	CNY 1.3B
Current ratio	3.12
Net working capital	CNY -50.9M
Quick ratio	2.59
Working capital	CNY 2.9B
Working capital turnover	2.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-51.62%
Dividend growth	76.47%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.03
Dividend yield	0.36%
Ex-dividend date	2026-06-30
FCF payout ratio	10.39%
Last dividend	CNY 0.03
Payout ratio	34.49%
Shareholder yield	-51.25%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 10.09
1D price change	0.98%
1M price change	-20.98%
1M total return	-20.98%
1W price change	-7.92%
1W total return	-7.92%
1Y price change	0.37%
1Y return CAGR	0.8%
1Y total return	0.8%
20-day SMA	CNY 9.41
200-day SMA	CNY 9.54
3M price change	-42.43%
3M total return	-42.43%
3Y price change	-0.24%
3Y return CAGR	0.54%
3Y total return	1.63%
50-day SMA	CNY 11.29
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 16.88
52-week high date	2026-08-12
52-week low	CNY 6.37
52-week low date	2026-07-14
6M price change	-9.14%
6M total return	-8.75%
All-time high	CNY 19.19
All-time high date	2022-08-17
All-time low	CNY 4.06
All-time low date	2022-07-27
Average true range (ATR)	CNY 0.47
Average volume	32.2M
Beta (1Y)	0.02
Beta (2Y)	0.1
Beta (5Y)	0.28
Change from 52-week high	-51.13%
Change from 52-week low	29.51%
Change from all-time high	-57.01%
Change from all-time low	103.2%
Change from open	0.49%
Day's gap	0.49%
Dollar volume	CNY 175.2M
High price	CNY 8.28
Low price	CNY 8.11
Monthly RSI	49.65
Open price	CNY 8.21
Position in 52-week range	82.35%
Previous close	CNY 8.17
Price vs 150-day SMA	-18.23%
Price vs 20-day SMA	-12.29%
Price vs 200-day SMA	-13.5%
Price vs 50-day SMA	-26.9%
Relative volume	0.58
RSI	26.08
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.17
Sortino ratio	0.74
Sortino ratio (3Y)	0.38
Volume	21.2M
Weekly RSI	41.95
YTD price change	16.03%
YTD total return	16.53%

Ownership and float

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

Metric	Value
Float	326.7M
Shares change (QoQ)	177.69%
Shares change (YoY)	51.62%
Shares held by insiders	0%
Shares held by institutions	5.66%
Shares outstanding	933.3M

Deeper analysis on SHE/001258

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/001258 report

Is a complete SHE/001258 research report available?

No complete published report is available for she/001258 (SHE/001258) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001258 (SHE/001258)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001258

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001258 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/001258

Frequently asked questions