Is a complete SHE/300055 research report available?

No complete published report is available for she/300055 (SHE/300055) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300055 stock profile: metrics, valuation and analysis

Market cap	5.1B
Revenue (ttm)	2.8B
Net income (ttm)	-240.1M
EPS (ttm)	-CN¥0.29
Shares out	836.7M
Dividend	CN¥0.02 (0.25%)
Volume	18,279,400
Beta	0.21

All SHE/300055 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,407
Employees Change	248%
Employees Change Percent	21.4
Enterprise value	CNY 6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.78
Isin	CNE100000LR6
Last refreshed	2026-09-11
Market cap	CNY 5.1B
Price	CNY 6.08
Price currency	CNY
Rev Per Employee	1,972,179.91x
Sector	Utilities
Sector PE	21.34
Sector PE Fwd	16.46
Sic	2860
Symbol	she/300055
Website	https://www.waterbd.cn

Valuation

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

Metric	Value
Earnings Yield	-4.72%
EV/EBITDA	68.66x
EV/Sales	2.18x
FCF yield	-4.49%
P/B ratio	0.96x
P/S ratio	1.83x
PE Ratio10 Y	88.99x

Profitability

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

Metric	Value
EBIT Margin	-3.3%
EBITDA Margin	3.14%
Gross margin	10.27%
Gross Profit	CNY 284.9M
Gross Profit Growth	13.4%
Gross Profit Growth Q	338.76%
Gross Profit Growth3 Y	2.23%
Gross Profit Growth5 Y	4.39%
Net Income	CNY -240.1M
Net Income Growth Q	-48.96%
Net Income Growth Qo Q	-95.9%
Pretax Margin	-7.82%
Profit Margin	-8.65%
Profit Per Employee	CNY -170,628
ROA	-0.68
Roa5y	0.07
ROCE	-1.42
ROE	-4.2
Roe5y	-0.03
ROIC	-1.53
Roic5y	-0.01

Growth

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

Metric	Value
Cagr10y	-10.76%
Cagr15y	-5.12%
Cagr1y	3.65%
Cagr3y	-4.08%
Cagr5y	-16.31%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-49
EPS Growth Qo Q	-95.9
Revenue Growth	4.32x
Revenue Growth Q	9.78x
Revenue Growth Qo Q	-17.88x
Revenue Growth3 Y	-3.26x
Revenue Growth5 Y	19.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 8.6B
Cash	CNY 705.9M
Current Assets	CNY 2.5B
Current Liabilities	CNY 2.1B
Debt	CNY 1.3B
Debt EBITDA	CNY 14.67
Debt Equity	CNY 0.24
Debt FCF	CNY -5.66
Equity	CNY 5.3B
Interest Coverage	-5.89
Liabilities	CNY 3.3B
Long Term Assets	CNY 6.1B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -585.1M
Net Cash By Market Cap	CNY -11.5
Net Debt EBITDA	CNY 6.72
Net Debt Equity	CNY 0.11
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 5.23
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	10.08
Net Working Capital	CNY 9.8M
Quick ratio	0.62
Working Capital	CNY 365.1M
Working Capital Turnover	CNY 5.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	3
Dividend Yield	0.25%
Ex Div Date	2026-07-03
Last Dividend	CNY 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-67.96%
1Y total return	3.65%
200-day SMA	8.28
3Y total return	-11.76%
50-day SMA	5.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.95%
All Time High	51.96
All Time High Change	-88.3%
All Time High Date	2015-04-07
All Time Low	3.71
All Time Low Change	63.88%
All Time Low Date	2024-08-28
ATR	0.23
Beta	0.21
Beta1y	-0.03
Beta2y	0.43
Ch YTD	-25.4
High	6.27
High52	13.12
High52 Date	2026-04-14
High52ch	-53.66%
Low	6.06
Low52	4.99
Low52 Date	2026-07-21
Low52ch	21.84%
Ma50ch	3.21%
Price vs 200-day SMA	-26.54%
RSI	51.35
RSI Monthly	45.49
RSI Weekly	38.92
Sharpe ratio	0.13x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	-0.03x
Sortino ratio	0.32
Sortino Ratio3y	0.09
Sortino Ratio5y	0.08
Total Return	0.34%
Tr YTD	-25.22
Tr15y	-54.52%
Tr1m	1.84%
Tr1w	2.88%
Tr3m	-22.07%

Ownership and float

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

Metric	Value
Float	269,004,055%
Net Borrowing	417,960,715
Shares Insiders	65.98%
Shares Institutions	8.48%
Shares Out	836,749,606
Shares Qo Q	-0.17%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Average Volume	17,006,319.3x
Bv Per Share	5.88
CAPEX	CNY -157.1M
Ch10y	-68.76
Ch15y	-56.25
Ch1m	1.84
Ch1w	2.88
Ch1y	3.4
Ch3m	-22.25
Ch3y	-12.52
Ch5y	-59.44
Ch6m	-44.98
Change	-1.78%
Change From Open	-2.41
Close	6.19
Days Gap	0.65
Depreciation Amortization	178,585,081
Dollar Volume	111,138,752
Earnings Date	2026-08-27
EBIT	CNY -91.5M
EBITDA	CNY 87.1M
EPS	CNY -0.29
F Score	2
FCF	CNY -228.2M
FCF EV Yield	-3.78x
FCF Per Share	CNY -0.27
Financing CF	371,413,780
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 10.1M
Investing CF	-151,507,914
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2015-04-07
Last Split Type	Forward
Ma150	8.38
Ma150ch	-27.45%
Ma20	6.01
Ma20ch	1.1%
Net CF	147,818,698
Next Earnings Date	2026-10-23
Open	6.23
Payment Date	2026-07-03
Position In Range	9.52
Ppne	4,880,606,047
Price Date	2026-09-10
Price EBITDA	CNY 58.42
Ptbv Ratio	1.16
Relative Volume	1.07x
Revenue	2,774,857,127x
Tax By Revenue	0.36x
Tr6m	-44.85%
Volume	18,279,400

SHE/300055 (SHE/300055)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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