Is a complete SHE/003039 research report available?

No complete published report is available for she/003039 (SHE/003039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003039 stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	2.3B
Net income (ttm)	309M
EPS (ttm)	CN¥0.50
Shares out	617.5M
P/E (trailing)	27.3x
Dividend	CN¥0.23 (1.74%)
Volume	3,755,800
Beta	0.46

All SHE/003039 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	2,240
Employees Change	33%
Employees Change Percent	1.5
Enterprise value	CNY 11.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.7
Isin	CNE100004FX8
Last refreshed	2026-09-11
Market cap	CNY 8.4B
Price	CNY 13.42
Price currency	CNY
Rev Per Employee	1,019,668.03x
Sector	Utilities
Sector PE	21.4
Sector PE Fwd	16.49
Sic	4941
Symbol	she/003039
Website	https://www.gdskfz.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	37.61x
EV/EBIT	17.18x
EV/EBITDA	10.71x
EV/FCF	131.16x
EV/Sales	5.09x
FCF yield	1.05%
P/B ratio	2.15x
P/E ratio	27.3x
P/S ratio	3.69x
PE Ratio3 Y	31.21x
PE Ratio5 Y	40.75x

Profitability

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

Metric	Value
EBIT Margin	29.57%
EBITDA Margin	46.97%
FCF margin	3.88%
Gross margin	44.62%
Gross Profit	CNY 1B
Net Income	CNY 309M
Net Income Growth	14.79%
Net Income Growth Q	-10.76%
Net Income Growth Qo Q	-4.54%
Net Income Growth Years	3%
Net Income Growth3 Y	11.68%
Net Income Growth5 Y	1.93%
Pretax Margin	23.54%
Profit Margin	13.53%
Profit Per Employee	CNY 137,947
Profitable Quarters	CNY 27
Profitable Years	19
ROA	5.38
Roa5y	5.62
ROCE	11.03
ROE	11.43
Roe5y	11.77
ROIC	6.38

Growth

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

Metric	Value
Cagr1y	1.19%
Cagr3y	-4.22%
Cagr5y	-17.13%
Div CAGR3	27.67%
EPS Growth	14.8
EPS Growth Q	-10.72
EPS Growth Qo Q	-4.46
EPS Growth Years	3
EPS Growth3 Y	11.34
EPS Growth5 Y	0.03
FCF Growth Q	131.98%
FCF Growth3 Y	-33.06%
FCF Growth5 Y	-7.44%
OCF Growth	24.65%
OCF Growth Q	38.09%
OCF Growth Qo Q	207%
OCF Growth3 Y	-1.6%
OCF Growth5 Y	-0%
Revenue Growth	12.02x
Revenue Growth Q	3.17x
Revenue Growth Qo Q	6.99x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	18.99x
Revenue Growth5 Y	11.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 8B
Cash	CNY 654.7M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.9B
Debt	CNY 2.8B
Debt EBITDA	CNY 2.59
Debt Equity	CNY 0.72
Debt FCF	CNY 31.75
Equity	CNY 3.9B
Interest Coverage	31.26
Liabilities	CNY 4.1B
Long Term Assets	CNY 5.7B
Long Term Liabilities	CNY 2.2B
Net Cash	CNY -2.2B
Net Cash By Market Cap	CNY -25.58
Net Debt EBITDA	CNY 2.01
Net Debt Equity	CNY 0.55
Net Debt FCF	CNY 24.36
Tangible Book Value	CNY -120.9M
Tangible Book Value Per Share	CNY -0.2
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	10.57
Net Working Capital	CNY 662M
Quick ratio	1.11
Working Capital	CNY 427.1M
Working Capital Turnover	CNY 6.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	CNY 0.23
Dividend Years	6
Dividend Yield	1.74%
Ex Div Date	2026-06-22
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	46.16%

Performance and technicals

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

Metric	Value
1Y total return	1.19%
200-day SMA	14.06
3Y total return	-12.14%
50-day SMA	11.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.92%
All Time High	62.89
All Time High Change	-78.28%
All Time High Date	2021-06-01
All Time Low	7.03
All Time Low Change	94.31%
All Time Low Date	2021-03-08
ATR	0.59
Beta	0.46
Beta1y	0.52
Beta2y	0.56
Ch YTD	-14.25
High	13.66
High52	18.73
High52 Date	2026-01-20
High52ch	-28.35%
Low	13.32
Low52	10.78
Low52 Date	2026-07-10
Low52ch	24.49%
Ma50ch	14.75%
Price vs 200-day SMA	-2.87%
RSI	65.87
RSI Monthly	47.79
RSI Weekly	55.71
Sharpe ratio	0.06x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.29
Sortino Ratio3y	-0.03
Sortino Ratio5y	-0.44
Total Return	1.75%
Tr YTD	-12.59
Tr1m	15.76%
Tr1w	-0.8%
Tr3m	15.75%

Ownership and float

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

Metric	Value
Float	134,883,588%
Net Borrowing	117,274,209
Shares Institutions	4.17%
Shares Out	617,518,730
Shares Qo Q	-0.08%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	9,861,240.6x
Bv Per Share	4.69
CAPEX	CNY -507.7M
Ch1m	15.76
Ch1w	-0.8
Ch1y	-0.73
Ch3m	13.55
Ch3y	-16.3
Ch5y	-63.22
Ch6m	-18.88
Change	-1.76%
Change From Open	-1.76
Close	13.66
Days Gap	0
Dollar Volume	50,402,836
Earnings Date	2026-08-25
EBIT	CNY 675.5M
EBITDA	CNY 1.1B
EPS	CNY 0.5
F Score	6
FCF	CNY 88.6M
FCF EV Yield	0.76x
FCF Per Share	CNY 0.14
Financing CF	-173,708,618
Fiscal Year End	December
Founded	1,992
Goodwill	145,366,385
Graham Number	7.26503
Graham Upside	-46.82
Income Tax	CNY 105.1M
Investing CF	-614,712,988
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.5
Lynch Upside	-81.68
Ma150	13.65
Ma150ch	0.06%
Ma20	12.41
Ma20ch	10.07%
Net CF	-192,154,370
Next Earnings Date	2026-10-23
Open	13.66
P FCF Ratio	95.21
P OCF Ratio	14.15
Payment Date	2026-06-22
Position In Range	29.41
Ppne	2,416,125,123
Price Date	2026-09-11
Price EBITDA	CNY 7.86
Relative Volume	0.38x
Revenue	2,284,056,379x
Tax By Revenue	4.6x
Tax Rate	19.55%
Tr6m	-17.32%
Volume	3,755,800

SHE/003039 (SHE/003039)

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Profile and market data

Valuation

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