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

SHE/002256 stock hub

SHE/002256 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

10.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002256

In the news

Latest news · SHE/002256

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/E111.1

P25 16.8P50 28.7P75 58.8

ROE4.4

P25 2.6P50 5.8P75 9.5

ROIC-0.9

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/002256 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	291
Employees Change	-7%
Employees Change Percent	-2.35
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	CNE100000C72
Last refreshed	2026-05-10
Market cap	CNY 10.5B
Price	CNY 5.28
Price currency	CNY
Rev Per Employee	1,777,956x
Sector	Utilities
Sic	2851
Symbol	she/002256
Website	https://www.7cfindustries.com

Valuation

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

Metric	Value
Earnings Yield	0.48%
EV Earnings	209.06x
EV/EBITDA	258.58x
EV/FCF	-215.27x
EV/Sales	20.8x
FCF yield	-0.47%
P/B ratio	8.54x
P/E ratio	111.14x
P/S ratio	20.56x

Profitability

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

Metric	Value
EBIT Margin	-2.53%
EBITDA Margin	7.08%
Gross margin	27.55%
Gross Profit	CNY 141M
Gross Profit Growth	49.57%
Gross Profit Growth Q	4.78%
Gross Profit Growth3 Y	16.82%
Gross Profit Growth5 Y	0.35%
Net Income	CNY 50.9M
Net Income Growth Q	351.88%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	1.56%
Pretax Margin	12.15%
Profit Margin	9.95%
Profit Per Employee	CNY 176,864
Profitable Years	1
ROA	-0.46
Roa5y	-1.62
ROCE	-0.81
ROE	4.4
Roe5y	-9.98
ROIC	-0.88
Roic5y	-3.21

Growth

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

Metric	Value
Cagr10y	1%
Cagr15y	2.7%
Cagr1y	134.8%
Cagr3y	29.51%
Cagr5y	25.44%
Div CAGR10	4.14%
EPS Growth Q	724.4
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	14.6
OCF Growth10 Y	-4.76%
OCF Growth3 Y	-20.45%
OCF Growth5 Y	-20.19%
Revenue Growth	46.91x
Revenue Growth Q	22.18x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	18.89x
Revenue Growth5 Y	4.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 1.9B
Cash	CNY 78.3M
Current Assets	CNY 583.3M
Current Liabilities	CNY 324.3M
Debt	CNY 173.2M
Debt EBITDA	CNY 4.21
Debt Equity	CNY 0.14
Debt FCF	CNY -3.5
Equity	CNY 1.2B
Interest Coverage	-0.61
Liabilities	CNY 685.2M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 360.9M
Net Cash	CNY -94.9M
Net Cash By Market Cap	CNY -0.9
Net Debt EBITDA	CNY 2.62
Net Debt Equity	CNY 0.08
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 1.12
WACC	9.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	21.77
Net Working Capital	CNY 318.7M
Quick ratio	1.64
Working Capital	CNY 259M
Working Capital Turnover	CNY 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	45.15%
Dividend per share	CNY 0
Last Dividend	CNY 0.08
Payout Ratio	38.19%

Performance and technicals

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

Metric	Value
10Y total return	10.47%
1Y total return	134.67%
200-day SMA	3.42
3Y total return	117.28%
50-day SMA	4.15
50-day SMA vs 200-day SMA	50over200
5Y total return	210.59%
All Time High	10.67
All Time High Change	-50.52%
All Time High Date	2015-06-02
All Time Low	0.43
All Time Low Change	1,142.35%
All Time Low Date	2008-10-28
ATR	0.24
Beta	1.03
Beta1y	0.47
Beta2y	0.63
Ch YTD	51.29
High	5.28
High52	5.28
High52 Date	2026-05-08
High52ch	0%
Low	4.65
Low52	2.21
Low52 Date	2025-06-23
Low52ch	138.91%
Ma50ch	27.38%
Price vs 200-day SMA	54.34%
RSI	76.59
RSI Monthly	78.28
RSI Weekly	70.46
Sharpe ratio	1.88x
Sortino ratio	3.44
Total Return	45.15%
Tr YTD	51.29
Tr15y	49.19%
Tr1m	39.68%
Tr1w	13.06%
Tr3m	45.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -13M
Operating margin	-2.53

Ownership and float

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

Metric	Value
Float	1,483,020,578%
Net Borrowing	60,314,021
Shares Insiders	1.25%
Shares Institutions	27.29%
Shares Out	1,993,944,778
Shares Qo Q	-46.23%
Shares Yo Y	-45.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -49.5M
Average Volume	166,328,814.25x
Bv Per Share	1.13
CAPEX	CNY -71.5M
Ch10y	7.58
Ch15y	42.9
Ch1m	39.68
Ch1w	13.06
Ch1y	134.7
Ch3m	45.46
Ch3y	117.3
Ch5y	210.6
Ch6m	55.75
Change	10%
Change From Open	11.16
Close	4.8
Days Gap	-1.04
Depreciation Amortization	49,184,397
Dollar Volume	1,316,218,300.3
Earnings Date	2026-04-15
EBIT	CNY -13M
EBITDA	CNY 36.2M
EPS	CNY 0.05
F Score	4
FCF	CNY -49.5M
FCF EV Yield	-0.46x
FCF Per Share	CNY -0.02
Financing CF	72,209,279
Fiscal Year End	December
Founded	1,995
Goodwill	4,387,902
Graham Number	1.0973
Graham Upside	-79.22
Income Tax	CNY 9.4M
Investing CF	-75,085,643
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2016-09-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.24
Lynch Upside	-95.5
Ma150	3.7
Ma150ch	42.63%
Ma20	4.34
Ma20ch	21.63%
Net CF	18,939,381
Next Earnings Date	2026-08-18
Open	4.75
P OCF Ratio	477.7
Position In Range	100
Ppne	648,578,392
Price Date	2026-05-08
Price EBITDA	CNY 291
Ptbv Ratio	8.79
Relative Volume	1.58x
Revenue	512,051,328x
Tax By Revenue	1.84x
Tax Rate	15.16%
Tr6m	55.75%
Volume	249,283,769
Z Score	4.99

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

Does SHE/002256 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002256 stock returns vs the market

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

Ownership

Who owns SHE/002256?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.3%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-45.2%

Negative means the company is buying back shares.

Technical

SHE/002256 momentum and risk profile

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

RSI (14)

76.6

Above 70: short-term overbought

Price vs 200-day MA

+54.3%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

1.88

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

Questions

About SHE/002256

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

What is the current she/002256 stock rating?

she/002256 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/002256 analysis?

The full report lives at /stocks/she/002256/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/002256?

The latest report frames she/002256 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/002256 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.