Is a complete SHA/605011 research report available?

No complete published report is available for sha/605011 (SHA/605011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605011 stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	3.3B
Net income (ttm)	171.9M
EPS (ttm)	CN¥0.44
Shares out	400.1M
P/E (trailing)	39.4x
Dividend	CN¥0.20 (1.18%)
Volume	2,185,423
Beta	0.34

All SHA/605011 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 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	787
Employees Change	5%
Employees Change Percent	0.64
Enterprise value	CNY 7.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	22.7
Industry PE Fwd	18.67
Isin	CNE1000050T5
Last refreshed	2026-09-11
Market cap	CNY 6.9B
Price	CNY 17.23
Price currency	CNY
Rev Per Employee	4,171,766.45x
Sector	Utilities
Sector PE	21.4
Sector PE Fwd	16.49
Sic	4911
Symbol	sha/605011
Website	https://www.hzrdjt.com

Valuation

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

Metric	Value
Earnings Yield	2.48%
EV Earnings	44.82x
EV/EBIT	43.84x
EV/EBITDA	24.27x
EV/Sales	2.35x
FCF yield	-4.08%
P/B ratio	2.2x
P/E ratio	39.44x
P/S ratio	2.11x
PE Ratio3 Y	44.26x
PE Ratio5 Y	41.01x

Profitability

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

Metric	Value
EBIT Margin	5.35%
EBITDA Margin	9.48%
Gross margin	10.62%
Gross Profit	CNY 348.7M
Net Income	CNY 171.9M
Net Income Growth	-16.38%
Net Income Growth Q	-24.9%
Net Income Growth Qo Q	36.11%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.17%
Net Income Growth5 Y	-9.63%
Pretax Margin	8.03%
Profit Margin	5.23%
Profit Per Employee	CNY 218,381
Profitable Quarters	CNY 26
Profitable Years	10
ROA	2.53
Roa5y	3.72
ROCE	4.83
ROE	7.2
Roe5y	10.72
ROIC	2.87

Growth

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

Metric	Value
Cagr1y	-20.01%
Cagr3y	-13.21%
Cagr5y	-5.12%
Div CAGR3	0%
EPS Growth	-14.02
EPS Growth Q	-21.95
EPS Growth Qo Q	40.67
EPS Growth Years	0
EPS Growth3 Y	-5.52
EPS Growth5 Y	-11.07
OCF Growth	-76.53%
OCF Growth Q	-76.46%
OCF Growth3 Y	-39.16%
OCF Growth5 Y	-18.89%
Revenue Growth	-2.81x
Revenue Growth Q	-6.88x
Revenue Growth Qo Q	-0.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.49x
Revenue Growth5 Y	5.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 4.5B
Cash	CNY 720.5M
Current Assets	CNY 1.4B
Current Liabilities	CNY 810.7M
Debt	CNY 843.3M
Debt EBITDA	CNY 2.66
Debt Equity	CNY 0.27
Debt FCF	CNY -2.99
Equity	CNY 3.1B
Interest Coverage	10.91
Liabilities	CNY 1.3B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 495.6M
Net Cash	CNY -122.8M
Net Cash By Market Cap	CNY -1.77
Net Debt EBITDA	CNY 0.39
Net Debt Equity	CNY 0.04
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 5.86
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	25.9
Net Working Capital	CNY 298.8M
Quick ratio	1.5
Working Capital	CNY 595.1M
Working Capital Turnover	CNY 5.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.75%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	1.18%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	46.66%

Performance and technicals

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

Metric	Value
1Y total return	-20%
200-day SMA	19.62
3Y total return	-34.64%
50-day SMA	17.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.09%
All Time High	45.16
All Time High Change	-61.69%
All Time High Date	2023-06-28
All Time Low	7.4
All Time Low Change	133.78%
All Time Low Date	2021-06-30
ATR	0.55
Beta	0.34
Beta1y	0.33
Beta2y	0.44
Ch YTD	-15.36
High	17.48
High52	23.85
High52 Date	2026-05-19
High52ch	-27.76%
Low	16.88
Low52	15.11
Low52 Date	2026-06-29
Low52ch	14.03%
Ma50ch	0.43%
Price vs 200-day SMA	-11.8%
RSI	52.59
RSI Monthly	42.4
RSI Weekly	43.3
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.7
Sortino Ratio3y	-0.24
Sortino Ratio5y	0.71
Total Return	3.93%
Tr YTD	-14.98
Tr1m	-1.37%
Tr1w	2.19%
Tr3m	-11.05%

Ownership and float

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

Metric	Value
Float	78,490,113%
Net Borrowing	84,234,790
Shares Insiders	0.25%
Shares Institutions	0.88%
Shares Out	400,100,000
Shares Qo Q	-3.25%
Shares Yo Y	-2.75%

Other indicators

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

Metric	Value
Average Volume	4,104,691.1x
Bv Per Share	6.22
CAPEX	CNY -394.9M
Ch1m	-1.37
Ch1w	2.19
Ch1y	-20.57
Ch3m	-11.05
Ch3y	-35.95
Ch5y	-26.23
Ch6m	-19.46
Change	-0.4%
Change From Open	-0.75
Close	17.3
Days Gap	0.35
Dollar Volume	37,654,838.3
Earnings Date	2026-08-22
EBIT	CNY 175.7M
EBITDA	CNY 311.4M
EPS	CNY 0.44
F Score	4
FCF	CNY -282.2M
FCF EV Yield	-3.66x
FCF Per Share	CNY -0.71
Financing CF	84,819,113
Fiscal Year End	December
Founded	1,997
Graham Number	7.83233
Graham Upside	-54.73
Income Tax	CNY 45.5M
Investing CF	-511,332,423
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.19
Lynch Upside	-87.32
Ma150	19.29
Ma150ch	-10.33%
Ma20	16.93
Ma20ch	2.19%
Net CF	-313,748,409
Next Earnings Date	2026-10-29
Open	17.36
P OCF Ratio	61.38
Payment Date	2026-05-29
Position In Range	58.33
Ppne	2,608,203,989
Price Date	2026-09-11
Price EBITDA	CNY 22.23
Ptbv Ratio	2.95
Relative Volume	0.53x
Revenue	3,283,180,199x
Tax By Revenue	1.39x
Tax Rate	17.25%
Tr6m	-19.1%
Volume	2,185,423

SHA/605011 (SHA/605011)

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Profile and market data

Valuation

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Performance and technicals

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