Is a complete SHE/003816 research report available?

No complete published report is available for she/003816 (SHE/003816) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003816 stock profile: metrics, valuation and analysis

Market cap	199.3B
Revenue (ttm)	74.8B
Net income (ttm)	9.9B
EPS (ttm)	CN¥0.19
P/E (trailing)	20.1x
P/E (forward)	17.8x
Dividend	CN¥0.09 (2.00%)
Volume	10,320,200
Beta	0.07

All SHE/003816 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	24,336
Employees Change	-176%
Employees Change Percent	-0.86
Enterprise value	CNY 588.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Industry PE	16.47
Isin	CNE100003N43
Last refreshed	2026-09-11
Market cap	CNY 199.3B
Price	CNY 4.27
Price currency	CNY
Rev Per Employee	3,073,787.25x
Sector	Utilities
Sector PE	21.34
Sector PE Fwd	16.46
Sic	4991
Symbol	she/003816
Website	https://www.cgnp.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.98%
EV Earnings	59.28x
EV/EBIT	29.14x
EV/EBITDA	18.5x
EV/Sales	7.96x
FCF yield	-3.98%
Forward P/E	17.76x
P/B ratio	1.06x
P/E ratio	20.08x
P/S ratio	2.66x
PE Ratio10 Y	13.73x
PE Ratio3 Y	17.61x
PE Ratio5 Y	15.82x

Profitability

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

Metric	Value
EBIT Margin	27.32%
EBITDA Margin	42.63%
Gross margin	33.28%
Gross Profit	CNY 24.9B
Net Income	CNY 9.9B
Net Income Growth	2.58%
Net Income Growth Q	15.06%
Net Income Growth Qo Q	22.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.43%
Net Income Growth5 Y	0.14%
Pretax Margin	24.96%
Profit Margin	13.27%
Profit Per Employee	CNY 407,778
Profitable Quarters	CNY 49
Profitable Years	13
ROA	2.48
Roa5y	3.42
ROCE	4.43
ROE	8.43
Roe5y	9.88
ROIC	2.78

Growth

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

Metric	Value
Cagr1y	19.11%
Cagr3y	12.81%
Cagr5y	10.17%
Div CAGR3	-0.38%
Div CAGR5	1.46%
EPS Growth	0.31
EPS Growth Q	14.25
EPS Growth Qo Q	27.44
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.04
EPS Growth5 Y	-0.25
OCF Growth	-20.12%
OCF Growth Q	-7.77%
OCF Growth Qo Q	183.37%
OCF Growth10 Y	8.88%
OCF Growth3 Y	-3.97%
OCF Growth5 Y	-0.44%
Revenue Growth	3.97x
Revenue Growth Q	11.79x
Revenue Growth Qo Q	-7.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.35x
Revenue Growth5 Y	-0.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 591.2B
Cash	CNY 19.5B
Current Assets	CNY 72.8B
Current Liabilities	CNY 129.6B
Debt	CNY 349.2B
Debt EBITDA	CNY 10.85
Debt Equity	CNY 1.86
Debt FCF	CNY -43.99
Equity	CNY 187.7B
Interest Coverage	4.19
Liabilities	CNY 403.5B
Long Term Assets	CNY 518.4B
Long Term Liabilities	CNY 273.9B
Net Cash	CNY -329.7B
Net Cash By Market Cap	CNY -165
Net Debt EBITDA	CNY 10.34
Net Debt Equity	CNY 1.76
Tangible Book Value	CNY 113.1B
Tangible Book Value Per Share	CNY 2.24
WACC	2.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	2.2
Net Working Capital	CNY 10.7B
Quick ratio	0.25
Working Capital	CNY -56.8B
Working Capital Turnover	CNY -2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.26%
Dividend Growth	-9.47%
Dividend Growth Years	5%
Dividend per share	CNY 0.09
Dividend Years	7
Dividend Yield	2%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	108.43%

Performance and technicals

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

Metric	Value
1Y total return	19.1%
200-day SMA	4.13
3Y total return	43.56%
50-day SMA	4.04
50-day SMA vs 200-day SMA	50under200
5Y total return	62.27%
All Time High	5.25
All Time High Change	-17.9%
All Time High Date	2019-08-30
All Time Low	2.49
All Time Low Change	73.09%
All Time Low Date	2021-07-30
ATR	0.09
Beta	0.07
Ch YTD	14.63
High	4.39
High52	4.94
High52 Date	2026-05-19
High52ch	-13.56%
Low	4.26
Low52	3.57
Low52 Date	2025-09-23
Low52ch	19.61%
Ma50ch	6.68%
Price vs 200-day SMA	4.33%
RSI	63.11
RSI Monthly	56.86
RSI Weekly	54.9
Sharpe ratio	0.62x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.48x
Sortino ratio	1.15
Sortino Ratio3y	0.95
Sortino Ratio5y	0.96
Total Return	-0.26%
Tr YTD	17.2
Tr1m	10.8%
Tr1w	-0.46%
Tr3m	3.69%

Ownership and float

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

Metric	Value
Float	17,333,416,830%
Net Borrowing	29,614,727,672
Shares Institutions	16.31%
Shares Qo Q	-3.67%
Shares Yo Y	2.26%

Other indicators

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

Metric	Value
Average Volume	117,854,307.8x
Bv Per Share	2.45
CAPEX	CNY -38.1B
Ch1m	10.8
Ch1w	-0.46
Ch1y	16.49
Ch3m	1.41
Ch3y	34.27
Ch5y	43.19
Ch6m	3.36
Change	-0.93%
Change From Open	-2.73
Close	4.31
Days Gap	1.86
Dollar Volume	44,067,254
Earnings Date	2026-08-25
EBIT	CNY 20.4B
EBITDA	CNY 31.9B
EPS	CNY 0.19
F Score	4
FCF	CNY -7.9B
FCF EV Yield	-1.35x
Financing CF	-1,999,931,714
Fiscal Year End	December
Founded	2,014
Goodwill	480,668,542
Graham Number	4.42871
Graham Upside	2.75
Income Tax	CNY 3.4B
Investing CF	-38,284,549,002
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.07
Lynch Upside	-75.1
Ma150	4.23
Ma150ch	1.94%
Ma20	4.13
Ma20ch	4.48%
Net CF	-10,053,342,634
Next Earnings Date	2026-10-28
Open	4.39
P OCF Ratio	6.6
Payment Date	2026-07-10
Position In Range	7.69
Ppne	439,183,860,013
Price Date	2026-09-11
Price EBITDA	CNY 6.25
Ptbv Ratio	1.76
Relative Volume	0.09x
Revenue	74,803,686,551x
Tax By Revenue	4.6x
Tax Rate	18.43%
Tr6m	5.68%
Volume	10,320,200

SHE/003816 (SHE/003816)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

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