Is a complete SHA/600292 research report available?

No complete published report is available for sha/600292 (SHA/600292) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600292 stock profile: metrics, valuation and analysis

Market cap	52.9B
Revenue (ttm)	14.2B
Net income (ttm)	1.6B
EPS (ttm)	CN¥0.31
Shares out	4.4B
P/E (trailing)	39.5x
Dividend	CN¥0.06 (0.51%)
Volume	9,146,800
Beta	0.14

All SHA/600292 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	4,456
Employees Change	2,453%
Employees Change Percent	122.5
Enterprise value	CNY 87.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	23
Industry PE Fwd	15.13
Isin	CNE000001592
Last refreshed	2026-09-12
Market cap	CNY 52.9B
Price	CNY 12.07
Price currency	CNY
Rev Per Employee	3,191,576.33x
Sector	Utilities
Sector PE	21.4
Sector PE Fwd	16.49
Sic	4991
Symbol	sha/600292
Website	https://www.zdydep.com

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	54.75x
EV/EBIT	23x
EV/EBITDA	10.67x
EV/FCF	64.94x
EV/Sales	6.16x
FCF yield	2.55%
P/B ratio	2.44x
P/E ratio	39.48x
P/S ratio	3.72x
PE Ratio10 Y	79.56x
PE Ratio3 Y	67.83x
PE Ratio5 Y	88.54x

Profitability

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

Metric	Value
EBIT Margin	26.77%
EBITDA Margin	57.45%
FCF margin	9.48%
Gross margin	34.96%
Gross Profit	CNY 5B
Net Income	CNY 1.6B
Net Income Growth	82.45%
Net Income Growth Qo Q	102.68%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	111.06%
Pretax Margin	18.59%
Profit Margin	11.25%
Profit Per Employee	CNY 359,055
Profitable Quarters	CNY 4
Profitable Years	3
ROA	6.28
Roa5y	1.85
ROCE	7.98
ROE	15.15
Roe5y	2.78
ROIC	7.7

Growth

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

Metric	Value
Cagr10y	-0.98%
Cagr15y	1.46%
Cagr1y	-10.23%
Cagr20y	7.64%
Cagr3y	26.16%
Cagr5y	8.46%
Div CAGR10	-12.43%
Div CAGR3	23.99%
Div CAGR5	40.86%
EPS Growth	92.3
EPS Growth Qo Q	99.12
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	49.25
FCF Growth	656.42%
FCF Growth3 Y	67.43%
FCF Growth5 Y	62.41%
OCF Growth	-12.15%
OCF Growth Q	947.39%
OCF Growth Qo Q	184.41%
OCF Growth10 Y	53.26%
OCF Growth3 Y	139.78%
OCF Growth5 Y	71.83%
Revenue Growth	-13.54x
Revenue Growth Q	278.02x
Revenue Growth Qo Q	44.68x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	50.85x
Revenue Growth5 Y	28.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 66.2B
Cash	CNY 2B
Current Assets	CNY 13.5B
Current Liabilities	CNY 18.5B
Debt	CNY 33.1B
Debt EBITDA	CNY 4.03
Debt Equity	CNY 1.53
Debt FCF	CNY 24.56
Equity	CNY 21.6B
Interest Coverage	5.76
Liabilities	CNY 44.5B
Long Term Assets	CNY 52.7B
Long Term Liabilities	CNY 26.1B
Net Cash	CNY -31.1B
Net Cash By Market Cap	CNY -58.78
Net Debt EBITDA	CNY 3.8
Net Debt Equity	CNY 1.44
Net Debt FCF	CNY 23.04
Tangible Book Value	CNY 16.1B
Tangible Book Value Per Share	CNY 3.62
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	31.1
Net Working Capital	CNY 2.7B
Quick ratio	0.67
Working Capital	CNY -5B
Working Capital Turnover	CNY -7.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.06
Dividend Years	1
Dividend Yield	0.51%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.06
Payout Ratio	116.25%

Performance and technicals

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

Metric	Value
10Y total return	-9.35%
1Y total return	-10.22%
200-day SMA	13.61
3Y total return	100.82%
50-day SMA	12.34
50-day SMA vs 200-day SMA	50under200
5Y total return	50.09%
All Time High	32.82
All Time High Change	-63.23%
All Time High Date	2015-06-09
All Time Low	1.9
All Time Low Change	535.26%
All Time Low Date	2008-11-04
ATR	0.3
Beta	0.14
Beta1y	0.7
Beta2y	0.18
Ch YTD	-7.51
High	12.15
High52	18.55
High52 Date	2025-11-10
High52ch	-34.93%
Low	11.87
Low52	11.55
Low52 Date	2026-07-13
Low52ch	4.5%
Ma50ch	-2.19%
Price vs 200-day SMA	-11.32%
RSI	44.52
RSI Monthly	51.34
RSI Weekly	42.41
Sharpe ratio	-0.01x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.29x
Sortino ratio	0.13
Sortino Ratio3y	1.19
Sortino Ratio5y	0.61
Total Return	5.63%
Tr YTD	-7.12
Tr15y	24.21%
Tr1m	-3.59%
Tr1w	0.17%
Tr3m	-7.3%

Ownership and float

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

Metric	Value
Float	1,550,630,915%
Net Borrowing	155,771,314
Shares Institutions	0.71%
Shares Out	4,380,206,201
Shares Qo Q	1.79%
Shares Yo Y	-5.12%

Other indicators

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

Metric	Value
Average Volume	8,761,176.9x
Bv Per Share	4.05
CAPEX	CNY -4.5B
Ch10y	-13.48
Ch15y	15.21
Ch1m	-3.59
Ch1w	0.17
Ch1y	-10.59
Ch20y	294.2
Ch3m	-7.3
Ch3y	98.85
Ch5y	48.1
Ch6m	-22.92
Change	-0.74%
Change From Open	-0.25
Close	12.16
Days Gap	-0.49
Dollar Volume	110,401,876
Earnings Date	2026-08-31
EBIT	CNY 3.8B
EBITDA	CNY 8.2B
EPS	CNY 0.31
F Score	4
FCF	CNY 1.3B
FCF EV Yield	1.54x
FCF Per Share	CNY 0.31
Financing CF	-2,297,770,613
Fiscal Year End	December
Founded	1,994
Goodwill	12,720,022
Graham Number	5.27651
Graham Upside	-56.28
Income Tax	CNY 579.9M
Investing CF	-2,305,162,700
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2015-07-13
Last Split Type	Forward
Lynch Fair Value	CNY 7.64
Lynch Upside	-36.68
Ma150	13.8
Ma150ch	-12.54%
Ma20	12.18
Ma20ch	-0.87%
Net CF	1,218,298,113
Open	12.1
P FCF Ratio	39.2
P OCF Ratio	9.09
Payment Date	2026-05-29
Position In Range	71.43
Ppne	47,945,267,407
Price Date	2026-09-11
Price EBITDA	CNY 6.47
Ptbv Ratio	3.28
Relative Volume	1.06x
Revenue	14,221,664,145x
Tax By Revenue	4.08x
Tax Rate	21.94%
Tr20y	336.12%
Tr6m	-22.6%
Volume	9,146,800

SHA/600292 (SHA/600292)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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