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SHE/300324 (SHE/300324)

Shenzhen Stock Exchange: SHE/300324 · CNY

CN¥3.55

-0.03 (-0.8%)· Recorded snapshot

Market cap	6.1B
Revenue (ttm)	1.7B
Net income (ttm)	-474.1M
EPS (ttm)	-CN¥0.27
Shares out	1.7B
Volume	24,933,017
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): -474.1M
EPS (ttm): -CN¥0.27
Market cap: 6.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/300324 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CNY

Showing 196 of 196 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	1,718
Employees Change	-307%
Employees Change Percent	-15.16
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	69.17
Isin	CNE100001F11
Last refreshed	2026-09-08
Market cap	CNY 6.1B
Price	CNY 3.55
Price currency	CNY
Rev Per Employee	961,518.25x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	7373
Symbol	she/300324
Website	https://www.watertek.com

Valuation

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

Metric	Value
Earnings Yield	-7.73%
EV/FCF	474.56x
EV/Sales	3.43x
FCF yield	0.19%
P/B ratio	2.41x
P/S ratio	3.71x

Profitability

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

Metric	Value
EBIT Margin	-18.26%
EBITDA Margin	-12.75%
FCF margin	0.72%
Gross margin	20.86%
Gross Profit	CNY 344.6M
Gross Profit Growth	-19.18%
Gross Profit Growth Q	-4.57%
Gross Profit Growth3 Y	-22.19%
Gross Profit Growth5 Y	-15.59%
Net Income	CNY -474.1M
Pretax Margin	-30.26%
Profit Margin	-28.7%
Profit Per Employee	CNY -275,963
ROA	-3.53
Roa5y	-2.35
ROCE	-10.97
ROE	-17.65
Roe5y	-10.44
ROIC	-15.74
Roic5y	-9.22

Growth

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

Metric	Value
Cagr10y	-12.67%
Cagr1y	-46.48%
Cagr3y	4.4%
Cagr5y	-1.2%
Div CAGR3	-1.09%
Div CAGR5	17.75%
FCF Growth5 Y	-27.56%
OCF Growth10 Y	-19.17%
OCF Growth5 Y	-17.32%
Revenue Growth	-41x
Revenue Growth Q	-39.83x
Revenue Growth Qo Q	31.85x
Revenue Growth3 Y	-15.27x
Revenue Growth5 Y	-10.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 5B
Cash	CNY 893.8M
Current Assets	CNY 3B
Current Liabilities	CNY 2.3B
Debt	CNY 243.8M
Debt Equity	CNY 0.1
Debt FCF	CNY 20.44
Equity	CNY 2.5B
Interest Coverage	-38.4
Liabilities	CNY 2.5B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 207.4M
Net Cash	CNY 650M
Net Cash By Market Cap	CNY 10.6
Net Cash Growth	10.27%
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -54.5
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 1.32
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	5.2
Net Working Capital	CNY -27.6M
Quick ratio	1.15
Working Capital	CNY 727.3M
Working Capital Turnover	CNY 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-74.21%
1Y total return	-46.46%
200-day SMA	4.91
3Y total return	13.78%
50-day SMA	3.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.84%
All Time High	18.29
All Time High Change	-80.59%
All Time High Date	2015-05-22
All Time Low	0.84
All Time Low Change	324.64%
All Time Low Date	2012-07-17
ATR	0.15
Beta	0.44
Beta1y	1.3
Beta2y	1.25
Ch YTD	-40.64
High	3.61
High52	7.93
High52 Date	2025-09-19
High52ch	-55.23%
Low	3.52
Low52	3.21
Low52 Date	2026-08-25
Low52ch	10.59%
Ma50ch	-2.98%
Price vs 200-day SMA	-27.62%
RSI	46.36
RSI Monthly	42.01
RSI Weekly	37.33
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.12x
Sortino ratio	-1.06
Sortino Ratio3y	0.65
Sortino Ratio5y	0.29
Total Return	-0.04%
Tr YTD	-40.64
Tr1m	-7.79%
Tr1w	-1.66%
Tr3m	-15.48%

Ownership and float

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

Metric	Value
Float	1,605,426,032%
Net Borrowing	24,984,771
Shares Insiders	7.07%
Shares Institutions	4.82%
Shares Out	1,727,590,595
Shares Qo Q	-0.4%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	31,467,939.55x
Bv Per Share	1.37
CAPEX	CNY -46.5M
Ch10y	-74.6
Ch1m	-7.79
Ch1w	-1.66
Ch1y	-46.46
Ch3m	-15.48
Ch3y	13.78
Ch5y	-5.84
Ch6m	-33.15
Change	-0.84%
Change From Open	-0.84
Close	3.58
Days Gap	0
Depreciation Amortization	90,981,429
Dollar Volume	88,512,210.4
Earnings Date	2026-08-22
EBIT	CNY -301.6M
EBITDA	CNY -210.6M
EPS	CNY -0.27
F Score	4
FCF	CNY 11.9M
FCF EV Yield	0.21x
FCF Per Share	CNY 0.01
Financing CF	5,499,726
Fiscal Year End	December
Founded	1,997
Goodwill	32,481,946
Income Tax	CNY -12.3M
Investing CF	-33,240,010
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2018-05-25
Last Split Type	Forward
Ma150	4.52
Ma150ch	-21.39%
Ma20	3.62
Ma20ch	-1.8%
Net CF	29,937,274
Next Earnings Date	2026-10-23
Open	3.58
P FCF Ratio	514.2
P OCF Ratio	105
Position In Range	33.33
Ppne	548,994,187
Price Date	2026-09-07
Ptbv Ratio	2.69
Relative Volume	0.79x
Revenue	1,651,888,351x
Tax By Revenue	-0.74x
Tr6m	-33.15%
Volume	24,933,017

SHE/300324 (SHE/300324)

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Financial snapshot

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Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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