SHE/300774 (SHE/300774)

Shenzhen Stock Exchange: SHE/300774 · CNY

CN¥8.14

+0.11 (+1.4%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	980.8M
Net income (ttm)	12.7M
EPS (ttm)	CN¥0.03
Shares out	408.8M
P/E (trailing)	260.5x
Dividend	CN¥0.03 (0.31%)
Volume	6,205,000
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 980.8M
Net income (ttm): 12.7M
EPS (ttm): CN¥0.03
P/E (trailing): 260.5x
Market cap: 3.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E260.5

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300774 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	767
Employees change	-48
Employees growth	-5.89%
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	CNE100004N34
Last earnings date	2025-10-20
Last refreshed	2026-10-28
Market cap	CNY 3.3B
Next earnings date	2026-10-30
Price	CNY 8.14
Price currency	CNY
Sector	Utilities
SIC code	4950
Stock price date	2026-10-28
Symbol	she/300774
Website	https://www.bgtwater.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	89.7x
Average P/E ratio (5Y)	80.83x
Earnings yield	0.38%
EV/Earnings	337.74x
EV/EBIT	103.77x
EV/EBITDA	48.21x
EV/Sales	4.37x
FCF / EV yield	-10.56%
FCF yield	-13.62%
Graham number	1.58269
Graham upside	-80.56%
Industry P/E	14.61x
Lynch fair value	CNY 0.16
Lynch upside	-98.08%
P/B ratio	1.99x
P/E ratio	260.53x
P/OCF ratio	18.26x
P/S ratio	3.39x
Price/EBITDA ratio	38.33x
Sector forward P/E	16.7x
Sector P/E	21.67x

Profitability

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

Metric	Value
EBIT margin	4.22%
EBITDA margin	8.85%
Effective tax rate	69.21%
Gross margin	20.89%
Operating margin	4.22%
Pretax margin	5.09%
Profit margin	1.3%
Profit per employee	CNY 16,563
Revenue per employee	CNY 1.3M
ROA	0.84%
ROA (5Y)	3.16%
ROCE	1.73%
ROE	0.95%
ROE (5Y)	6.93%
ROIC	0.55%
ROIC (5Y)	10.5%
Tax / revenue	3.52%

Growth

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

Metric	Value
EPS growth	-73.46%
EPS growth (Q)	-67.2%
EPS growth 3Y	-41.45%
EPS growth 5Y	-42.4%
Gross profit growth	-11.32%
Gross profit growth (Q)	-27.36%
Gross profit growth 3Y	-11.82%
Gross profit growth 5Y	-5.68%
Net income growth	-73.28%
Net income growth (Q)	-67.28%
Net income growth 3Y	-41.7%
Net income growth 5Y	-41.3%
OCF growth	167.86%
OCF growth (Q)	-77.12%
OCF growth 3Y	22.39%
Operating income growth	-27.16%
Operating income growth (Q)	-49.09%
Operating income growth 3Y	-20.47%
Operating income growth 5Y	-27.21%
Revenue growth	2.93%
Revenue growth (Q)	13.99%
Revenue growth (QoQ)	179.04%
Revenue growth 3Y	3.22%
Revenue growth 5Y	6.24%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -635.4M
Depreciation and amortization	CNY 45.5M
EBIT	CNY 41.3M
EBITDA	CNY 86.8M
EPS	CNY 0.03
FCF per share	CNY -1.11
Financing cash flow	CNY 543.4M
Free cash flow	CNY -453.3M
Gross profit	CNY 204.9M
Income taxes	CNY 34.5M
Investing cash flow	CNY -824.6M
Net borrowing	CNY 601.1M
Net cash flow	CNY -99M
Net income	CNY 12.7M
Operating income	CNY 41.3M
Revenue	CNY 980.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.29
Book value per share	CNY 3.56
Debt / EBITDA	10.89
Debt / equity	0.58
Goodwill	CNY 45.2M
Interest coverage	10.18
Long-term assets	CNY 2.4B
Long-term liabilities	CNY 721.4M
Net cash (debt)	CNY -746.3M
Net cash / market cap	-22.43%
Net debt / EBITDA	8.6
Net debt / equity	0.45
Piotroski F-Score	4
Property, plant and equipment	CNY 603.6M
Shareholders' equity	CNY 1.7B
Tangible book value	CNY -187.5M
Tangible book value per share	CNY -0.46
Total assets	CNY 3.8B
Total cash	CNY 223.3M
Total debt	CNY 969.5M
Total liabilities	CNY 2.2B
WACC	7.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CNY 1.4B
Current liabilities	CNY 1.4B
Current ratio	0.97
Inventory turnover	4.18
Net working capital	CNY 130.8M
Quick ratio	0.75
Working capital	CNY -36.6M
Working capital turnover	2.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.69%
Dividend growth	-91.67%
Dividend growth (3Y)	-37%
Dividend growth years	0
Dividend payment date	2026-06-02
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.03
Dividend yield	0.31%
Ex-dividend date	2026-06-02
Last dividend	CNY 0.03
Payout ratio	128.21%
Shareholder yield	-0.38%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 12.64
1D price change	1.37%
1M price change	-17.81%
1M total return	-17.81%
1W price change	-8.02%
1W total return	-8.02%
1Y price change	-45.3%
1Y return CAGR	-45.23%
1Y total return	-45.2%
20-day SMA	CNY 9.07
200-day SMA	CNY 15.41
3M price change	-12.72%
3M total return	-12.72%
3Y price change	-23.3%
3Y return CAGR	-6.64%
3Y total return	-18.63%
50-day SMA	CNY 10.13
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 28.88
52-week high date	2026-01-26
52-week low	CNY 7.78
52-week low date	2026-10-23
5Y price change	-49.5%
5Y return CAGR	-11.39%
5Y total return	-45.35%
6M price change	-50.55%
6M total return	-50.47%
All-time high	CNY 28.88
All-time high date	2026-01-26
All-time low	CNY 5.95
All-time low date	2024-07-24
Average true range (ATR)	CNY 0.45
Average volume	5.8M
Beta (1Y)	1.41
Beta (2Y)	1.15
Beta (5Y)	1.02
Change from 52-week high	-71.81%
Change from 52-week low	4.63%
Change from all-time high	-72.2%
Change from all-time low	34.96%
Change from open	1.12%
Day's gap	0.25%
Dollar volume	CNY 50.5M
High price	CNY 8.28
Low price	CNY 8.01
Monthly RSI	41.44
Open price	CNY 8.05
Position in 52-week range	48.15%
Previous close	CNY 8.03
Price vs 150-day SMA	-36.49%
Price vs 20-day SMA	-11.49%
Price vs 200-day SMA	-47.89%
Price vs 50-day SMA	-20.75%
Relative volume	1.06
RSI	28.57
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.76
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.07
Volume	6.2M
Weekly RSI	31.73
YTD price change	-57.74%
YTD total return	-57.66%

Ownership and float

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

Metric	Value
Float	147.3M
Shares change (QoQ)	-0.1%
Shares change (YoY)	0.69%
Shares held by insiders	63.97%
Shares held by institutions	5.5%
Shares outstanding	408.8M

Deeper analysis on SHE/300774

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300774 report

Is a complete SHE/300774 research report available?

No complete published report is available for she/300774 (SHE/300774) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300774 (SHE/300774)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300774

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300774 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300774

Frequently asked questions