Industrials / Pollution & Treatment ControlsUpdated 2026-05-10 22:07 UTC

SHE/300854 stock hub

SHE/300854 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

3.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300854

In the news

Latest news · SHE/300854

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-2

P25 -0.4P50 4.1P75 8.3

ROIC-3.5

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300854 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

189

Groups with data

Currency

CNY

Showing 189 of 189 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	391
Employees Change	29%
Employees Change Percent	8.01
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	CNE100004R89
Last refreshed	2026-05-10
Market cap	CNY 3.6B
Price	CNY 36.1
Price currency	CNY
Rev Per Employee	1,556,473.73x
Sector	Industrials
Sic	4950
Symbol	she/300854
Website	https://www.gad.net.cn

Valuation

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

Metric	Value
Earnings Yield	-0.58%
EV Earnings	-156.42x
EV/EBITDA	264.09x
EV/FCF	-97.95x
EV/Sales	5.42x
FCF yield	-0.93%
P/B ratio	3.7x
P/S ratio	5.94x
PE Ratio3 Y	93.23x
PE Ratio5 Y	72.7x

Profitability

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

Metric	Value
EBIT Margin	-4.28%
EBITDA Margin	1.65%
Gross margin	21.66%
Gross Profit	CNY 131.8M
Gross Profit Growth	-14.25%
Gross Profit Growth Q	-49.89%
Gross Profit Growth3 Y	-11.98%
Gross Profit Growth5 Y	7.13%
Net Income	CNY -21.1M
Pretax Margin	-2.06%
Profit Margin	-3.46%
Profit Per Employee	CNY -53,927
ROA	-1.01
Roa5y	2.53
ROCE	-2.65
ROE	-2.05
Roe5y	7.16
ROIC	-3.49
Roic5y	8.6

Growth

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

Metric	Value
Cagr1y	131.53%
Cagr3y	32.55%
FCF Growth Q	308.71%
OCF Growth Q	292.83%
Revenue Growth	-16.16x
Revenue Growth Q	-56.19x
Revenue Growth3 Y	-6.54x
Revenue Growth5 Y	13.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 1.6B
Cash	CNY 228.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 491.1M
Debt	CNY 8.2M
Debt EBITDA	CNY 0.65
Debt Equity	CNY 0.01
Debt FCF	CNY -0.24
Equity	CNY 977.3M
Interest Coverage	-153.7
Liabilities	CNY 583.4M
Long Term Assets	CNY 277.1M
Long Term Liabilities	CNY 92.3M
Net Cash	CNY 220.6M
Net Cash By Market Cap	CNY 6.11
Net Cash Growth	13.7%
Net Debt EBITDA	CNY -21.95
Net Debt Equity	CNY -0.23
Tangible Book Value	CNY 934.6M
Tangible Book Value Per Share	CNY 9.34
WACC	8.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	14.17
Net Working Capital	CNY 578.1M
Quick ratio	2.21
Working Capital	CNY 800M
Working Capital Turnover	CNY 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.34%
Dividend Growth	9.09%
Dividend Growth Years	2%
Dividend per share	CNY 0.12
Dividend Years	4
Dividend Yield	0.33%
Ex Div Date	2025-06-05
Last Dividend	CNY 0.12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	131.39%
200-day SMA	21.24
3Y total return	132.91%
50-day SMA	27.74
50-day SMA vs 200-day SMA	50over200
All Time High	40.11
All Time High Change	-10%
All Time High Date	2021-09-16
All Time Low	7.63
All Time Low Change	373.13%
All Time Low Date	2024-02-08
ATR	2.54
Beta	0.86
Beta1y	0.89
Beta2y	0.88
Ch YTD	114.4
High	37.77
High52	37.77
High52 Date	2026-05-08
High52ch	-4.42%
Low	33.72
Low52	15.11
Low52 Date	2025-12-17
Low52ch	138.92%
Ma50ch	30.12%
Price vs 200-day SMA	69.96%
RSI	67.09
RSI Monthly	78.55
RSI Weekly	70.4
Sharpe ratio	1.86x
Sortino ratio	3.3
Total Return	-2%
Tr YTD	114.4
Tr1m	33.8%
Tr1w	7.54%
Tr3m	61.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -26M
Operating margin	-4.28

Ownership and float

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

Metric	Value
Float	51,182,350%
Net Borrowing	1,383,478
Shares Insiders	46.95%
Shares Institutions	6.92%
Shares Out	100,068,750
Shares Qo Q	-6.8%
Shares Yo Y	2.34%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -33.7M
Average Volume	8,015,689.6x
Bv Per Share	9.57
CAPEX	CNY -9.8M
Ch1m	33.8
Ch1w	7.54
Ch1y	129.8
Ch3m	61.31
Ch3y	128
Ch6m	71.33
Change	6.3%
Change From Open	5.99
Close	33.96
Days Gap	0.29
Depreciation Amortization	36,080,815
Dollar Volume	272,378,110
Earnings Date	2026-04-28
EBIT	CNY -26M
EBITDA	CNY 10.1M
EPS	CNY -0.21
F Score	2
FCF	CNY -33.7M
FCF EV Yield	-1.02x
FCF Per Share	CNY -0.34
Financing CF	-17,885,257
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 7.8M
Investing CF	74,918,011
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	22.15
Ma150ch	62.96%
Ma20	31
Ma20ch	16.46%
Net CF	32,979,744
Next Earnings Date	2026-07-31
Open	34.06
Payment Date	2025-06-05
Position In Range	58.77
Ppne	52,924,174
Price Date	2026-05-08
Price EBITDA	CNY 359
Ptbv Ratio	3.87
Relative Volume	0.94x
Revenue	608,581,230x
Tax By Revenue	1.29x
Tr6m	71.33%
Volume	7,545,100

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/300854 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-2.0%

Next ex-dividend date: 2025-06-05

Performance

SHE/300854 stock returns vs the market

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

Ownership

Who owns SHE/300854?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+47.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/300854 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+70.0%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.86

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

Questions

About SHE/300854

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

What is the current she/300854 stock rating?

she/300854 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/300854 analysis?

The full report lives at /stocks/she/300854/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/300854?

The latest report frames she/300854 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/300854 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.