SHE/301038 (SHE/301038)

Shenzhen Stock Exchange: SHE/301038 · CNY

CN¥14.7

+0.23 (+1.6%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	842.7M
Net income (ttm)	61.7M
EPS (ttm)	CN¥0.28
Shares out	223.1M
P/E (trailing)	53.1x
Dividend	CN¥0.08 (0.57%)
Volume	2,122,930
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 842.7M
Net income (ttm): 61.7M
EPS (ttm): CN¥0.28
P/E (trailing): 53.1x
Market cap: 3.3B

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/E53.1

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301038 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	2026-10-26
Employees	1,163
Employees change	-6
Employees growth	-0.51%
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	CNE100004NG7
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2025-05-19
Last stock split type	Forward
Market cap	CNY 3.3B
Next earnings date	2026-11-02
Price	CNY 14.68
Price currency	CNY
Sector	Utilities
SIC code	8700
Stock price date	2026-10-28
Symbol	she/301038
Website	https://www.swpd.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	355.62x
Average P/E ratio (5Y)	285.19x
Earnings yield	1.88%
EV/Earnings	44.91x
EV/EBIT	52.61x
EV/EBITDA	38.18x
EV/FCF	43.3x
EV/Sales	3.29x
FCF / EV yield	2.31%
FCF yield	1.95%
Graham number	5.10073
Graham upside	-65.25%
Industry P/E	14.61x
Lynch fair value	CNY 1.38
Lynch upside	-90.58%
P/B ratio	3.5x
P/E ratio	53.09x
P/FCF ratio	51.16x
P/OCF ratio	44.72x
P/S ratio	3.89x
Price / tangible book value	3.73x
Price/EBITDA ratio	50.42x
Sector forward P/E	16.7x
Sector P/E	21.67x

Profitability

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

Metric	Value
EBIT margin	6.25%
EBITDA margin	7.71%
Effective tax rate	1.61%
FCF margin	7.6%
Gross margin	29.66%
Operating margin	6.25%
Pretax margin	7.45%
Profit margin	7.32%
ROA	1.7%
ROA (5Y)	0.39%
ROCE	5.6%
ROE	6.75%
ROE (5Y)	3.68%
ROIC	11.59%
ROIC (5Y)	3.2%
Tax / revenue	0.12%

Growth

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

Metric	Value
EPS growth	-15.08%
EPS growth (Q)	-12.99%
EPS growth (QoQ)	-52.45%
EPS growth 5Y	-10.22%
FCF growth	610.92%
FCF growth (Q)	378.76%
FCF growth 3Y	-2.61%
Gross profit growth	-2.65%
Gross profit growth (Q)	-31.23%
Gross profit growth 3Y	20.46%
Gross profit growth 5Y	-3.01%
Net income growth	-14.93%
Net income growth (Q)	-12.65%
Net income growth (QoQ)	-52.09%
Net income growth 5Y	-5.5%
OCF growth	68.44%
OCF growth (Q)	287.96%
OCF growth 3Y	-22.77%
OCF growth 5Y	-9.2%
Operating income growth	-14.76%
Operating income growth (Q)	-41.55%
Operating income growth 5Y	-13.18%
Revenue growth	6.09%
Revenue growth (Q)	11.77%
Revenue growth (QoQ)	-39.41%
Revenue growth 3Y	6.76%
Revenue growth 5Y	-3.17%

Financial statements

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

Metric	Value
Capital expenditures	CNY -9.2M
Depreciation and amortization	CNY 12.3M
EBIT	CNY 52.7M
EBITDA	CNY 64.9M
EPS	CNY 0.28
FCF per share	CNY 0.29
Financing cash flow	CNY -16.7M
Free cash flow	CNY 64M
Gross profit	CNY 249.9M
Income taxes	CNY 1M
Investing cash flow	CNY 61.4M
Net borrowing	CNY 1.1M
Net cash flow	CNY 117.9M
Net income	CNY 61.7M
Operating income	CNY 52.7M
Revenue	CNY 842.7M

Financial strength

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

Metric	Value
Book value per share	CNY 4.18
Debt / EBITDA	0.26
Debt / equity	0.02
Debt / FCF	0.3
Interest coverage	578.02
Long-term assets	CNY 402.6M
Long-term liabilities	CNY 3.2M
Net cash (debt)	CNY 503.3M
Net cash / market cap	15.37%
Net cash growth	40.02%
Net debt / EBITDA	-7.75
Net debt / equity	-0.54
Net debt / FCF	-7.86
Piotroski F-Score	5
Property, plant and equipment	CNY 216.2M
Shareholders' equity	CNY 937M
Tangible book value	CNY 878.9M
Tangible book value per share	CNY 3.92
Total assets	CNY 2B
Total cash	CNY 522.3M
Total debt	CNY 19M
Total liabilities	CNY 1.1B
WACC	5.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	CNY 1.6B
Current liabilities	CNY 1.1B
Current ratio	1.5
Net working capital	CNY 32.8M
Quick ratio	1.49
Working capital	CNY 537.6M
Working capital turnover	1.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth	-9.78%
Dividend growth years	0
Dividend payment date	2026-07-02
Dividend payment years	2
Dividend per share	CNY 0.08
Dividend yield	0.57%
Ex-dividend date	2026-07-02
FCF payout ratio	28.93%
Last dividend	CNY 0.08
Payout ratio	25.47%
Shareholder yield	0.4%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 18.15
1D price change	1.59%
1M price change	-12.53%
1M total return	-12.53%
1W price change	-9.23%
1W total return	-9.23%
1Y price change	-48.9%
1Y return CAGR	-48.67%
1Y total return	-48.64%
20-day SMA	CNY 16.30
200-day SMA	CNY 19.44
3M price change	-2.3%
3M total return	-2.3%
3Y price change	-24.5%
3Y return CAGR	-8.63%
3Y total return	-23.72%
50-day SMA	CNY 16.69
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 27.79
52-week high date	2025-10-27
52-week low	CNY 13.76
52-week low date	2026-07-21
5Y price change	14.49%
5Y return CAGR	3.21%
5Y total return	17.08%
6M price change	-28.47%
6M total return	-28.1%
All-time high	CNY 40.00
All-time high date	2025-08-14
All-time low	CNY 8.01
All-time low date	2024-02-08
Average true range (ATR)	CNY 0.71
Average volume	3.2M
Beta (1Y)	0.82
Beta (2Y)	0.73
Beta (5Y)	0.3
Change from 52-week high	-47.18%
Change from 52-week low	6.69%
Change from all-time high	-63.88%
Change from all-time low	80.44%
Change from open	0.82%
Day's gap	0.76%
Dollar volume	CNY 31.2M
High price	CNY 14.83
Low price	CNY 14.44
Monthly RSI	41.84
Open price	CNY 14.56
Position in 52-week range	61.54%
Previous close	CNY 14.45
Price vs 150-day SMA	-20.38%
Price vs 20-day SMA	-11.34%
Price vs 200-day SMA	-25.67%
Price vs 50-day SMA	-13.4%
Relative volume	0.65
RSI	28.11
Sharpe ratio	-1.13
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.29
Sortino ratio	-1.44
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.56
Volume	2.1M
Weekly RSI	35.41
YTD price change	-38.38%
YTD total return	-38.07%

Ownership and float

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

Metric	Value
Float	67.1M
Shares change (QoQ)	0.76%
Shares change (YoY)	0.17%
Shares held by institutions	1.76%
Shares outstanding	223.1M

Deeper analysis on SHE/301038

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/301038 report

Is a complete SHE/301038 research report available?

No complete published report is available for she/301038 (SHE/301038) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301038 (SHE/301038)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301038

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301038 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/301038

Frequently asked questions