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SHA/688096 (SHA/688096)

Shanghai Stock Exchange: SHA/688096 · CNY

CN¥7.78

-0.20 (-2.5%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	490.4M
Net income (ttm)	-69.4M
EPS (ttm)	-CN¥0.60
Shares out	233.8M
Volume	5,071,389
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 490.4M
Net income (ttm): -69.4M
EPS (ttm): -CN¥0.60
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

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Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 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	333
Employees Change	55%
Employees Change Percent	19.78
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.52
Isin	CNE1000040K5
Last refreshed	2026-09-13
Market cap	CNY 1.8B
Price	CNY 7.78
Price currency	CNY
Rev Per Employee	1,472,671.97x
Sector	Utilities
Sector PE	21.42
Sector PE Fwd	16.57
Sic	3580
Symbol	sha/688096
Website	https://www.jsjyep.com

Valuation

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

Metric	Value
Earnings Yield	-3.82%
EV/EBITDA	46.26x
EV/Sales	4.58x
FCF yield	-3.17%
P/B ratio	2.13x
P/S ratio	3.71x

Profitability

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

Metric	Value
EBIT Margin	-8.42%
EBITDA Margin	9.7%
Gross margin	20.15%
Gross Profit	CNY 98.8M
Gross Profit Growth	-30.47%
Gross Profit Growth Q	-15.98%
Gross Profit Growth3 Y	-17.83%
Gross Profit Growth5 Y	-7.81%
Net Income	CNY -69.4M
Net Income Growth Q	1,624.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-13.96%
Profit Margin	-14.15%
Profit Per Employee	CNY -208,441
Profitable Quarters	CNY 1
ROA	-1.32
Roa5y	0.87
ROCE	-3.73
ROE	-7.78
Roe5y	-0.22
ROIC	-3.22
Roic5y	1.88

Growth

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

Metric	Value
Cagr1y	-11.19%
Cagr3y	4.1%
Cagr5y	0.24%
Div CAGR3	-9.75%
EPS Growth Q	3,902.8
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-4.85x
Revenue Growth Q	19.94x
Revenue Growth Qo Q	144.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.01x
Revenue Growth5 Y	6.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 2B
Cash	CNY 111.7M
Current Assets	CNY 1.3B
Current Liabilities	CNY 886.7M
Debt	CNY 536M
Debt EBITDA	CNY 11.04
Debt Equity	CNY 0.63
Debt FCF	CNY -9.31
Equity	CNY 852.4M
Interest Coverage	-1.6
Liabilities	CNY 1.1B
Long Term Assets	CNY 721.5M
Long Term Liabilities	CNY 255.2M
Net Cash	CNY -424.3M
Net Cash By Market Cap	CNY -23.33
Net Debt EBITDA	CNY 8.92
Net Debt Equity	CNY 0.5
Tangible Book Value	CNY 836.6M
Tangible Book Value Per Share	CNY 7.21
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	1.85
Net Working Capital	CNY 565.1M
Quick ratio	1
Working Capital	CNY 386.1M
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	56.92%
Dividend Growth Years	1%
Dividend per share	CNY 0
Dividend Years	1
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	-11.19%
200-day SMA	9.37
3Y total return	12.81%
50-day SMA	8.55
50-day SMA vs 200-day SMA	50under200
5Y total return	1.19%
All Time High	16.84
All Time High Change	-53.79%
All Time High Date	2020-04-09
All Time Low	3.06
All Time Low Change	154.5%
All Time Low Date	2024-02-08
ATR	0.47
Beta	0.64
Beta1y	0.37
Beta2y	0.5
Ch YTD	-1.52
High	7.95
High52	15.5
High52 Date	2026-06-10
High52ch	-49.81%
Low	7.58
Low52	6.16
Low52 Date	2026-07-21
Low52ch	26.3%
Ma50ch	-9%
Price vs 200-day SMA	-17%
RSI	38.06
RSI Monthly	47.63
RSI Weekly	42.02
Sharpe ratio	0.03x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.2x
Sortino ratio	0.14
Sortino Ratio3y	0.54
Sortino Ratio5y	0.4
Total Return	56.92%
Tr YTD	-1.52
Tr1m	-12.09%
Tr1w	-5.01%
Tr3m	-48.17%

Ownership and float

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

Metric	Value
Float	163,050,015%
Net Borrowing	-48,187,919
Shares Insiders	28.75%
Shares Institutions	6.35%
Shares Out	233,755,655
Shares Qo Q	-50.12%
Shares Yo Y	-56.92%

Other indicators

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

Metric	Value
Average Volume	7,386,689.9x
Bv Per Share	7.32
CAPEX	CNY -21.7M
Ch1m	-12.09
Ch1w	-5.01
Ch1y	-11.19
Ch3m	-48.17
Ch3y	11.72
Ch5y	-3.86
Ch6m	-15.53
Change	-2.51%
Change From Open	-1.64
Close	7.98
Days Gap	-0.88
Depreciation Amortization	88,880,428
Dollar Volume	39,455,406.4
Earnings Date	2026-08-29
EBIT	CNY -41.3M
EBITDA	CNY 47.6M
EPS	CNY -0.6
F Score	2
FCF	CNY -57.6M
FCF EV Yield	-2.56x
FCF Per Share	CNY -0.25
Financing CF	51,581,572
Fiscal Year End	December
Founded	1,999
Income Tax	CNY 448,914
Investing CF	-21,660,983
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2025-07-15
Last Split Type	Forward
Ma150	9.77
Ma150ch	-20.36%
Ma20	8.49
Ma20ch	-8.31%
Net CF	-6,004,651
Next Earnings Date	2026-10-30
Open	7.91
Payment Date	2025-07-15
Position In Range	54.05
Ppne	626,945,038
Price Date	2026-09-11
Price EBITDA	CNY 38.23
Ptbv Ratio	2.17
Relative Volume	0.69x
Revenue	490,399,767x
Tax By Revenue	0.09x
Tr6m	-15.53%
Volume	5,071,389

SHA/688096 (SHA/688096)

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