Is a complete SHA/601368 research report available?

No complete published report is available for sha/601368 (SHA/601368) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601368 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	2.5B
Net income (ttm)	122.7M
EPS (ttm)	CN¥0.14
Shares out	883M
P/E (trailing)	33.1x
Dividend	CN¥0.04 (0.77%)
Volume	1,258,900
Beta	0.21

All SHA/601368 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	1,737
Employees Change	22%
Employees Change Percent	1.28
Enterprise value	CNY 20.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.78
Isin	CNE100002250
Last refreshed	2026-09-11
Market cap	CNY 4.1B
Price	CNY 4.49
Price currency	CNY
Rev Per Employee	1,445,707.66x
Sector	Utilities
Sector PE	21.34
Sector PE Fwd	16.46
Sic	4941
Symbol	sha/601368
Website	https://www.gxlcwater.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	169.58x
EV/EBIT	32.96x
EV/EBITDA	15.19x
EV/Sales	8.29x
FCF yield	-29.79%
P/B ratio	0.83x
P/E ratio	33.13x
P/S ratio	1.62x
PE Ratio10 Y	31.03x
PE Ratio3 Y	51.07x
PE Ratio5 Y	41.49x

Profitability

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

Metric	Value
EBIT Margin	25.09%
EBITDA Margin	53.73%
Gross margin	39.62%
Gross Profit	CNY 994.9M
Net Income	CNY 122.7M
Net Income Growth	161.02%
Net Income Growth Q	17.64%
Net Income Growth Qo Q	15.05%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	13.47%
Net Income Growth5 Y	-10.51%
Pretax Margin	5.63%
Profit Margin	4.89%
Profit Per Employee	CNY 70,636
Profitable Quarters	CNY 2
Profitable Years	18
ROA	1.59
Roa5y	1.82
ROCE	3.12
ROE	2.48
Roe5y	3.12
ROIC	1.82

Growth

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

Metric	Value
Cagr10y	-8.83%
Cagr1y	-7.46%
Cagr3y	-3.09%
Cagr5y	-1.56%
Div CAGR3	-14.5%
Div CAGR5	-17.4%
EPS Growth	160.6
EPS Growth Q	19.54
EPS Growth Qo Q	15.41
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	13.42
EPS Growth5 Y	-10.53
OCF Growth	21.3%
OCF Growth Q	22.39%
OCF Growth Qo Q	68.19%
OCF Growth10 Y	-1.21%
OCF Growth3 Y	-4.22%
OCF Growth5 Y	-8.96%
Revenue Growth	1.84x
Revenue Growth Q	0.55x
Revenue Growth Qo Q	19.35x
Revenue Growth Quarters	4x
Revenue Growth Years	17x
Revenue Growth3 Y	3.48x
Revenue Growth5 Y	8.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.1
Assets	CNY 25.8B
Cash	CNY 660.7M
Current Assets	CNY 4.8B
Current Liabilities	CNY 5.6B
Debt	CNY 17.4B
Debt EBITDA	CNY 12.68
Debt Equity	CNY 3.56
Debt FCF	CNY -14.35
Equity	CNY 4.9B
Interest Coverage	2.76
Liabilities	CNY 20.9B
Long Term Assets	CNY 21B
Long Term Liabilities	CNY 15.3B
Net Cash	CNY -16.7B
Net Cash By Market Cap	CNY -411
Net Debt EBITDA	CNY 12.38
Net Debt Equity	CNY 3.43
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 3.46
WACC	1.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	62.28
Net Working Capital	CNY 1.7B
Quick ratio	0.81
Working Capital	CNY -791M
Working Capital Turnover	CNY -2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	16.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.04
Dividend Years	11
Dividend Yield	0.77%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	464.59%

Performance and technicals

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

Metric	Value
10Y total return	-60.31%
1Y total return	-7.45%
200-day SMA	4.84
3Y total return	-8.99%
50-day SMA	4.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.55%
All Time High	26.49
All Time High Change	-82.63%
All Time High Date	2015-08-12
All Time Low	3.67
All Time Low Change	25.34%
All Time Low Date	2024-02-08
ATR	0.09
Beta	0.21
Beta1y	0.2
Beta2y	0.29
Ch YTD	-7.26
High	4.59
High52	5.68
High52 Date	2026-03-13
High52ch	-20.95%
Low	4.49
Low52	4.04
Low52 Date	2026-06-29
Low52ch	11.14%
Ma50ch	2.77%
Price vs 200-day SMA	-4.88%
RSI	55.13
RSI Monthly	46.01
RSI Weekly	48.4
Sharpe ratio	-0.34x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	0.01x
Sortino ratio	-0.27
Sortino Ratio3y	-0.09
Sortino Ratio5y	0.21
Total Return	0.6%
Tr YTD	-6.52
Tr1m	4.31%
Tr1w	0.88%
Tr3m	5.99%

Ownership and float

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

Metric	Value
Float	337,207,140%
Net Borrowing	1,670,682,352
Shares Institutions	1.29%
Shares Out	882,973,077
Shares Qo Q	-0.31%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Average Volume	4,244,354.9x
Bv Per Share	5.49
CAPEX	CNY -1.7B
Ch10y	-65.31
Ch1m	4.31
Ch1w	0.88
Ch1y	-8.18
Ch3m	5.99
Ch3y	-10.85
Ch5y	-11.88
Ch6m	-16.82
Change	-2.39%
Change From Open	-1.97
Close	4.6
Days Gap	-0.43
Dollar Volume	5,652,461
Earnings Date	2026-08-26
EBIT	CNY 630.1M
EBITDA	CNY 1.3B
EPS	CNY 0.14
F Score	5
FCF	CNY -1.2B
FCF EV Yield	-5.81x
FCF Per Share	CNY -1.37
Financing CF	1,254,601,030
Fiscal Year End	December
Founded	2,006
Graham Number	4.13953
Graham Upside	-10.01
Income Tax	CNY 21.3M
Investing CF	-1,727,425,235
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.69
Lynch Upside	-84.91
Ma150	4.77
Ma150ch	-3.48%
Ma20	4.57
Ma20ch	0.59%
Net CF	52,877,125
Next Earnings Date	2026-10-26
Open	4.58
P OCF Ratio	7.72
Payment Date	2026-06-05
Position In Range	0
Ppne	18,847,211,693
Price Date	2026-09-11
Price EBITDA	CNY 3.01
Ptbv Ratio	1.33
Relative Volume	0.3x
Revenue	2,511,194,208x
Tax By Revenue	0.85x
Tax Rate	15.08%
Tr6m	-16.16%
Volume	1,258,900

SHA/601368 (SHA/601368)

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Profile and market data

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Performance and technicals

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