Is a complete SHA/605368 research report available?

No complete published report is available for sha/605368 (SHA/605368) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/605368 stock profile: metrics, valuation and analysis

Market cap	5B
Revenue (ttm)	4B
Net income (ttm)	236.3M
EPS (ttm)	CN¥0.32
Shares out	714.6M
P/E (trailing)	21.9x
P/E (forward)	16.8x
Dividend	CN¥0.40 (5.73%)
Volume	3,710,000
Beta	0.13

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Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	1,649
Employees Change	-18%
Employees Change Percent	-1.08
Enterprise value	CNY 5.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Industry PE	20.38
Isin	CNE100004BS7
Last refreshed	2026-09-06
Market cap	CNY 5B
Price	CNY 6.98
Price currency	CNY
Rev Per Employee	2,411,853.83x
Sector	Utilities
Sector PE	21.3
Sector PE Fwd	16.66
Sic	4922
Symbol	sha/605368
Website	https://www.hnltrq.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.74%
EV Earnings	23.42x
EV/EBIT	16.5x
EV/EBITDA	10.2x
EV/FCF	21x
EV/Sales	1.39x
FCF yield	5.28%
Forward P/E	16.82x
P/B ratio	1.42x
P/E ratio	21.9x
P/S ratio	1.25x
PE Ratio3 Y	17.5x
PE Ratio5 Y	15.53x
PEG ratio	4.2x

Profitability

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

Metric	Value
EBIT Margin	8.47%
EBITDA Margin	13.53%
FCF margin	6.63%
Gross margin	15.16%
Gross Profit	CNY 603.1M
Net Income	CNY 236.3M
Net Income Growth	-35.53%
Net Income Growth Q	0.68%
Net Income Growth Qo Q	-14.82%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.89%
Net Income Growth5 Y	-8.41%
Pretax Margin	7.91%
Profit Margin	5.94%
Profit Per Employee	CNY 143,295
Profitable Quarters	CNY 49
Profitable Years	16
ROA	3.52
Roa5y	6.97
ROCE	7.38
ROE	6.78
Roe5y	14.68
ROIC	4.32

Growth

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

Metric	Value
Cagr1y	-26.72%
Cagr3y	-4.49%
Cagr5y	-2.65%
Div CAGR3	5.97%
EPS Growth	-34.28
EPS Growth Q	1.48
EPS Growth Qo Q	-9.38
EPS Growth Years	0
EPS Growth3 Y	-28.54
EPS Growth5 Y	-12.49
FCF Growth	42.77%
FCF Growth3 Y	-17.6%
FCF Growth5 Y	-7.03%
OCF Growth	7.32%
OCF Growth Q	9.92%
OCF Growth Qo Q	-24.46%
OCF Growth10 Y	8.31%
OCF Growth3 Y	-14.49%
OCF Growth5 Y	-1.92%
Revenue Growth	-9.39x
Revenue Growth Q	10.85x
Revenue Growth Qo Q	-22.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.43x
Revenue Growth5 Y	1.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 5.9B
Cash	CNY 817.4M
Current Assets	CNY 1.4B
Current Liabilities	CNY 1.3B
Debt	CNY 1.3B
Debt EBITDA	CNY 2.39
Debt Equity	CNY 0.37
Debt FCF	CNY 4.92
Equity	CNY 3.5B
Interest Coverage	10.02
Liabilities	CNY 2.4B
Long Term Assets	CNY 4.5B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -480.2M
Net Cash By Market Cap	CNY -9.63
Net Debt EBITDA	CNY 0.89
Net Debt Equity	CNY 0.14
Net Debt FCF	CNY 1.82
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 3.31
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	14.54
Net Working Capital	CNY -106.4M
Quick ratio	0.74
Working Capital	CNY 96M
Working Capital Turnover	CNY 27.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.9%
Dividend Growth	-34.62%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	5
Dividend Yield	5.73%
Ex Div Date	2025-09-29
Last Dividend	CNY 0.4
Payout Ratio	125.53%

Performance and technicals

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

Metric	Value
1Y total return	-26.7%
200-day SMA	7.75
3Y total return	-12.87%
50-day SMA	6.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.57%
All Time High	15.76
All Time High Change	-55.72%
All Time High Date	2021-02-01
All Time Low	5.93
All Time Low Change	17.71%
All Time Low Date	2026-06-29
ATR	0.14
Beta	0.13
Beta1y	0.02
Beta2y	0.12
Ch YTD	-9.59
High	7.05
High52	10.36
High52 Date	2025-09-23
High52ch	-32.63%
Low	6.95
Low52	5.93
Low52 Date	2026-06-29
Low52ch	17.71%
Ma50ch	4.9%
Price vs 200-day SMA	-9.92%
RSI	60.1
RSI Monthly	33.94
RSI Weekly	43.04
Sharpe ratio	-1.28x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	-0.08x
Sortino ratio	-1.51
Sortino Ratio3y	-0.15
Sortino Ratio5y	0.09
Total Return	7.54%
Tr YTD	-9.59
Tr1m	1.6%
Tr1w	2.35%
Tr3m	-2.38%

Ownership and float

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

Metric	Value
Float	258,138,951%
Net Borrowing	-98,000,000
Shares Insiders	7.89%
Shares Institutions	6.57%
Shares Out	714,635,915
Shares Qo Q	-6%
Shares Yo Y	-1.9%

Other indicators

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

Metric	Value
Average Volume	4,857,603.3x
Bv Per Share	4.72
CAPEX	CNY -255.2M
Ch1m	1.6
Ch1w	2.35
Ch1y	-29.57
Ch3m	-2.38
Ch3y	-27.44
Ch5y	-35.07
Ch6m	-25.82
Change	0.43%
Change From Open	0
Close	6.95
Days Gap	0.43
Dollar Volume	25,895,800
Earnings Date	2026-08-31
EBIT	CNY 336.8M
EBITDA	CNY 538.1M
EPS	CNY 0.32
F Score	4
FCF	CNY 263.5M
FCF EV Yield	4.76x
FCF Per Share	CNY 0.37
Financing CF	-404,669,727
Fiscal Year End	December
Founded	2,002
Goodwill	225,118,911
Graham Number	5.81772
Graham Upside	-16.65
Income Tax	CNY 75M
Investing CF	-48,288,209
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2023-05-05
Last Split Type	Forward
Lynch Fair Value	CNY 1.59
Lynch Upside	-77.17
Ma150	7.47
Ma150ch	-6.57%
Ma20	6.77
Ma20ch	3.04%
Net CF	65,765,291
Open	6.98
P FCF Ratio	18.93
P OCF Ratio	9.62
Payment Date	2025-09-29
Position In Range	30
Ppne	3,198,229,584
Price Date	2026-09-04
Price EBITDA	CNY 9.27
Ptbv Ratio	2.07
Relative Volume	0.76x
Revenue	3,977,146,971x
Tax By Revenue	1.88x
Tax Rate	23.81%
Tr6m	-25.82%
Volume	3,710,000

SHA/605368 (SHA/605368)

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Profile and market data

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