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 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	980.8M
Net income (ttm)	12.7M
EPS (ttm)	CN¥0.03
Shares out	408.8M
P/E (trailing)	350.4x
Dividend	CN¥0.03 (0.23%)
Volume	6,871,200
Beta	1.03

All SHE/300774 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	767
Employees Change	-48%
Employees Change Percent	-5.89
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.61
Isin	CNE100004N34
Last refreshed	2026-09-07
Market cap	CNY 4.5B
Price	CNY 10.89
Price currency	CNY
Rev Per Employee	1,278,770.12x
Sector	Utilities
Sector PE	21.3
Sector PE Fwd	16.66
Sic	4950
Symbol	she/300774
Website	https://www.bgtwater.com

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	426.22x
EV/EBIT	130.96x
EV/EBITDA	59.45x
EV/Sales	5.52x
FCF yield	-10.18%
P/B ratio	2.66x
P/E ratio	350.4x
P/S ratio	4.54x
PE Ratio3 Y	89.7x
PE Ratio5 Y	80.83x

Profitability

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

Metric	Value
EBIT Margin	4.22%
EBITDA Margin	8.85%
Gross margin	20.89%
Gross Profit	CNY 204.9M
Gross Profit Growth	-11.32%
Gross Profit Growth Q	-27.36%
Gross Profit Growth3 Y	-11.82%
Gross Profit Growth5 Y	-5.68%
Net Income	CNY 12.7M
Net Income Growth	-73.28%
Net Income Growth Q	-67.28%
Net Income Growth3 Y	-41.7%
Net Income Growth5 Y	-41.3%
Pretax Margin	5.09%
Profit Margin	1.3%
Profit Per Employee	CNY 16,563
ROA	0.84
Roa5y	3.16
ROCE	1.73
ROE	0.95
Roe5y	6.93
ROIC	0.55
Roic5y	10.5

Growth

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

Metric	Value
Cagr1y	16.56%
Cagr3y	-1.55%
Cagr5y	-7.43%
Div CAGR3	-37%
EPS Growth	-73.46
EPS Growth Q	-67.2
EPS Growth3 Y	-41.45
EPS Growth5 Y	-42.4
OCF Growth	167.86%
OCF Growth Q	-77.12%
OCF Growth3 Y	22.39%
Revenue Growth	2.93x
Revenue Growth Q	13.99x
Revenue Growth Qo Q	179.04x
Revenue Growth3 Y	3.22x
Revenue Growth5 Y	6.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 3.8B
Cash	CNY 223.3M
Current Assets	CNY 1.4B
Current Liabilities	CNY 1.4B
Debt	CNY 969.5M
Debt EBITDA	CNY 10.64
Debt Equity	CNY 0.58
Debt FCF	CNY -2.14
Equity	CNY 1.7B
Interest Coverage	10.18
Liabilities	CNY 2.2B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 721.4M
Net Cash	CNY -746.3M
Net Cash By Market Cap	CNY -16.76
Net Debt EBITDA	CNY 8.6
Net Debt Equity	CNY 0.45
Tangible Book Value	CNY -187.5M
Tangible Book Value Per Share	CNY -0.46
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CNY 2.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.69%
Dividend Growth	-91.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	5
Dividend Yield	0.23%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	128.21%

Performance and technicals

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

Metric	Value
1Y total return	16.55%
200-day SMA	16.81
3Y total return	-4.59%
50-day SMA	10.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.01%
All Time High	28.88
All Time High Change	-62.29%
All Time High Date	2026-01-26
All Time Low	5.95
All Time Low Change	83.03%
All Time Low Date	2024-07-24
ATR	0.52
Beta	1.03
Beta1y	1.18
Beta2y	1.16
Ch YTD	-42.68
High	11.28
High52	28.88
High52 Date	2026-01-26
High52ch	-62.29%
Low	10.77
Low52	8.11
Low52 Date	2026-07-21
Low52ch	34.28%
Ma50ch	4.74%
Price vs 200-day SMA	-35.21%
RSI	49.83
RSI Monthly	45.85
RSI Weekly	40.26
Sharpe ratio	0.44x
Sharpe Ratio3y	0.18x
Sortino ratio	0.81
Sortino Ratio3y	0.38
Total Return	-0.46%
Tr YTD	-42.58
Tr1m	8.04%
Tr1w	-4.64%
Tr3m	-20.86%

Ownership and float

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

Metric	Value
Float	147,193,472%
Net Borrowing	601,134,483
Shares Insiders	63.99%
Shares Institutions	5.5%
Shares Out	408,763,660
Shares Qo Q	-0.1%
Shares Yo Y	0.69%

Other indicators

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

Metric	Value
Average Volume	8,295,753.65x
Bv Per Share	3.56
CAPEX	CNY -635.4M
Ch1m	8.04
Ch1w	-4.64
Ch1y	16.35
Ch3m	-20.86
Ch3y	-10.07
Ch5y	-37.16
Ch6m	-54.24
Change	-0.91%
Change From Open	-0.82
Close	10.99
Days Gap	-0.09
Depreciation Amortization	45,455,659
Dollar Volume	74,827,368
Earnings Date	2026-10-23
EBIT	CNY 41.3M
EBITDA	CNY 86.8M
EPS	CNY 0.03
F Score	4
FCF	CNY -453.3M
FCF EV Yield	-8.37x
FCF Per Share	CNY -1.11
Financing CF	543,376,073
Fiscal Year End	December
Founded	2,004
Goodwill	45,204,117
Graham Number	1.58269
Graham Upside	-85.47
Income Tax	CNY 34.5M
Investing CF	-824,582,189
Is Primary Listing	1
Last Earnings Date	2025-10-20
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.16
Lynch Upside	-98.57
Ma150	15.59
Ma150ch	-30.14%
Ma20	11.05
Ma20ch	-1.42%
Net CF	-99,017,021
Next Earnings Date	2026-10-23
Open	10.98
P OCF Ratio	24.43
Payment Date	2026-06-02
Position In Range	23.53
Ppne	603,629,806
Price Date	2026-09-04
Price EBITDA	CNY 51.28
Relative Volume	0.83x
Revenue	980,816,680x
Tax By Revenue	3.52x
Tax Rate	69.21%
Tr6m	-54.16%
Volume	6,871,200
Z Score	2.29

SHE/300774 (SHE/300774)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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