Is a complete SHA/603706 research report available?

No complete published report is available for sha/603706 (SHA/603706) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603706 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	1.3B
Net income (ttm)	215.1M
EPS (ttm)	CN¥1.14
Shares out	189.4M
P/E (trailing)	15.4x
Dividend	CN¥0.90 (5.15%)
Volume	424,800
Beta	0.39

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Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	824
Employees Change	19%
Employees Change Percent	2.36
Enterprise value	CNY 2.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Industry PE	19.27
Isin	CNE100003J72
Last refreshed	2026-09-11
Market cap	CNY 3.3B
Price	CNY 17.39
Price currency	CNY
Rev Per Employee	1,537,843.44x
Sector	Utilities
Sector PE	21.35
Sector PE Fwd	16.46
Sic	4924
Symbol	sha/603706
Website	https://www.dfhyrq.com

Valuation

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

Metric	Value
Earnings Yield	6.47%
EV Earnings	12.24x
EV/EBIT	9.43x
EV/EBITDA	6.51x
EV/FCF	8.97x
EV/Sales	2.08x
FCF yield	8.83%
P/B ratio	1.81x
P/E ratio	15.41x
P/S ratio	2.62x
PE Ratio10 Y	23.09x
PE Ratio3 Y	16.39x
PE Ratio5 Y	17.39x

Profitability

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

Metric	Value
EBIT Margin	22.05%
EBITDA Margin	31.76%
FCF margin	23.18%
Gross margin	29.76%
Gross Profit	CNY 377.1M
Gross Profit Growth	-1.81%
Gross Profit Growth Q	-48.85%
Gross Profit Growth3 Y	8.97%
Gross Profit Growth5 Y	12.3%
Net Income	CNY 215.1M
Net Income Growth	4.37%
Net Income Growth Q	-52.85%
Net Income Growth Qo Q	-80.52%
Net Income Growth Years	3%
Net Income Growth3 Y	12.06%
Net Income Growth5 Y	11.73%
Pretax Margin	22.6%
Profit Margin	16.98%
Profit Per Employee	CNY 261,081
Profitable Quarters	CNY 37
Profitable Years	12
ROA	7.04
Roa5y	4.99
ROCE	14.38
ROE	13.26
Roe5y	10.84
ROIC	23.58
Roic5y	18.83

Growth

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

Metric	Value
Cagr1y	-11.5%
Cagr3y	10.03%
Cagr5y	7.18%
Div CAGR3	8.74%
Div CAGR5	8.45%
EPS Growth	5.43
EPS Growth Q	-51.79
EPS Growth Qo Q	-80.23
EPS Growth Years	1
EPS Growth3 Y	12.49
EPS Growth5 Y	9.94
FCF Growth	50.75%
FCF Growth3 Y	28.15%
FCF Growth5 Y	2.26%
OCF Growth	-9.21%
OCF Growth3 Y	16.44%
OCF Growth5 Y	-2.19%
Revenue Growth	-14.75x
Revenue Growth Q	-34.96x
Revenue Growth Qo Q	-68.27x
Revenue Growth Years	0x
Revenue Growth3 Y	3.76x
Revenue Growth5 Y	6.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 2.4B
Cash	CNY 930.2M
Current Assets	CNY 1.2B
Current Liabilities	CNY 480M
Debt	CNY 99.2M
Debt EBITDA	CNY 0.25
Debt Equity	CNY 0.05
Debt FCF	CNY 0.34
Equity	CNY 1.8B
Interest Coverage	174.9
Liabilities	CNY 588.3M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 108.3M
Net Cash	CNY 830.9M
Net Cash By Market Cap	CNY 24.99
Net Cash Growth	22.09%
Net Debt EBITDA	CNY -2.06
Net Debt Equity	CNY -0.45
Net Debt FCF	CNY -2.83
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 7.8
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	6.77
Net Working Capital	CNY -199.3M
Quick ratio	2.15
Working Capital	CNY 717.2M
Working Capital Turnover	CNY 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.9
Dividend Years	8
Dividend Yield	5.15%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.9
Payout Frequency	Annual
Payout Ratio	85.79%

Performance and technicals

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

Metric	Value
1Y total return	-11.5%
200-day SMA	20.11
3Y total return	33.22%
50-day SMA	18.71
50-day SMA vs 200-day SMA	50under200
5Y total return	41.45%
All Time High	57.83
All Time High Change	-69.64%
All Time High Date	2018-08-02
All Time Low	10.51
All Time Low Change	67.08%
All Time Low Date	2024-02-06
ATR	0.46
Beta	0.39
Beta1y	0.37
Beta2y	0.41
Ch YTD	-9.48
High	17.66
High52	24.65
High52 Date	2026-05-20
High52ch	-29.45%
Low	17.34
Low52	16.58
Low52 Date	2026-06-29
Low52ch	4.89%
Ma50ch	-6.15%
Price vs 200-day SMA	-12.67%
RSI	37.83
RSI Monthly	46.09
RSI Weekly	40.45
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.45
Sortino Ratio3y	0.64
Sortino Ratio5y	0.68
Total Return	6.16%
Tr YTD	-5.57
Tr1m	-8.3%
Tr1w	0.63%
Tr3m	-15.58%

Ownership and float

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

Metric	Value
Float	51,193,015%
Net Borrowing	-15,065,056
Shares Insiders	43.87%
Shares Institutions	8.83%
Shares Out	189,382,714
Shares Qo Q	-1.49%
Shares Yo Y	-1.01%

Other indicators

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

Metric	Value
Average Volume	1,598,932.4x
Bv Per Share	9.05
CAPEX	CNY -26.4M
Ch1m	-8.3
Ch1w	0.63
Ch1y	-15.17
Ch3m	-19.08
Ch3y	15.6
Ch5y	11.99
Ch6m	-16.42
Change	-0.97%
Change From Open	-1.47
Close	17.56
Days Gap	0.51
Depreciation Amortization	123,045,510
Dollar Volume	7,387,272
Earnings Date	2026-08-27
EBIT	CNY 279.5M
EBITDA	CNY 402.5M
EPS	CNY 1.14
F Score	7
FCF	CNY 293.8M
FCF EV Yield	11.15x
FCF Per Share	CNY 1.55
Financing CF	-204,930,185
Fiscal Year End	December
Founded	2,001
Goodwill	135,604,327
Graham Number	15.23335
Graham Upside	-13.25
Income Tax	CNY 47.2M
Investing CF	-107,665,319
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 13.36
Lynch Upside	-23.9
Ma150	20.12
Ma150ch	-12.73%
Ma20	18.47
Ma20ch	-4.93%
Net CF	7,593,694
Next Earnings Date	2026-10-28
Open	17.65
P FCF Ratio	11.32
P OCF Ratio	10.39
Payment Date	2026-06-11
Position In Range	15.63
Ppne	786,350,218
Price Date	2026-09-11
Price EBITDA	CNY 8.26
Ptbv Ratio	2.28
Relative Volume	0.27x
Revenue	1,267,182,998x
Tax By Revenue	3.72x
Tax Rate	16.48%
Tr6m	-12.8%
Volume	424,800

SHA/603706 (SHA/603706)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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