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No complete published report is available for she/300801 (SHE/300801) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300801 stock profile: metrics, valuation and analysis

Market cap	4.7B
Revenue (ttm)	2.8B
Net income (ttm)	158.4M
EPS (ttm)	CN¥0.74
Shares out	215.3M
P/E (trailing)	29.7x
Dividend	CN¥0.10 (0.46%)
Volume	3,703,020
Beta	0.82

All SHE/300801 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	1,017
Employees Change	32%
Employees Change Percent	3.25
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.79
Industry PE Fwd	15.5
Isin	CNE100003QV1
Last refreshed	2026-09-07
Market cap	CNY 4.7B
Price	CNY 21.85
Price currency	CNY
Rev Per Employee	2,743,547.06x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	2890
Symbol	she/300801
Website	https://www.thwater.com

Valuation

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

Metric	Value
Earnings Yield	3.37%
EV Earnings	25.72x
EV/EBIT	15.54x
EV/EBITDA	10.21x
EV/FCF	26.55x
EV/Sales	1.46x
FCF yield	3.26%
P/B ratio	1.76x
P/E ratio	29.7x
P/S ratio	1.69x
PE Ratio10 Y	27.53x
PE Ratio3 Y	36.67x
PE Ratio5 Y	28.17x

Profitability

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

Metric	Value
EBIT Margin	9.4%
EBITDA Margin	13.67%
FCF margin	5.5%
Gross margin	16.23%
Gross Profit	CNY 452.9M
Gross Profit Growth	31.63%
Gross Profit Growth Q	67.4%
Gross Profit Growth3 Y	2.73%
Gross Profit Growth5 Y	9.02%
Net Income	CNY 158.4M
Net Income Growth	29.12%
Net Income Growth Q	93.03%
Net Income Growth Qo Q	-37.35%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.94%
Net Income Growth5 Y	2.44%
Pretax Margin	6.77%
Profit Margin	5.68%
Profit Per Employee	CNY 155,774
Profitable Quarters	CNY 2
Profitable Years	14
ROA	5.16
Roa5y	5.29
ROCE	9.68
ROE	6.16
Roe5y	9.15
ROIC	10.62
Roic5y	15.08

Growth

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

Metric	Value
Cagr1y	-27.4%
Cagr3y	11.31%
Cagr5y	5.44%
Div CAGR3	-40.3%
Div CAGR5	-16.74%
EPS Growth	26.85
EPS Growth Q	90.18
EPS Growth Qo Q	-37.36
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-10
EPS Growth5 Y	2.51
FCF Growth Q	96,957.12%
OCF Growth	46.56%
OCF Growth Q	67.38%
OCF Growth3 Y	4.74%
OCF Growth5 Y	26.42%
Revenue Growth	4.89x
Revenue Growth Q	-12.98x
Revenue Growth Qo Q	-12.06x
Revenue Growth Years	2x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	11.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 3.1B
Cash	CNY 722.1M
Current Assets	CNY 1.8B
Current Liabilities	CNY 432.8M
Debt	CNY 92.2M
Debt EBITDA	CNY 0.23
Debt Equity	CNY 0.03
Debt FCF	CNY 0.6
Equity	CNY 2.7B
Interest Coverage	72.49
Liabilities	CNY 474.1M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 41.4M
Net Cash	CNY 629.9M
Net Cash By Market Cap	CNY 13.39
Net Cash Growth	16.72%
Net Debt EBITDA	CNY -1.65
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -4.1
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 11.87
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.06
Inventory Turnover	11.93
Net Working Capital	CNY 666.2M
Quick ratio	3.17
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.79%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	7
Dividend Yield	0.46%
Ex Div Date	2026-05-20
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	13.59%

Performance and technicals

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

Metric	Value
1Y total return	-27.38%
200-day SMA	27.92
3Y total return	37.93%
50-day SMA	24.42
50-day SMA vs 200-day SMA	50under200
5Y total return	30.34%
All Time High	43.42
All Time High Change	-49.68%
All Time High Date	2025-11-14
All Time Low	10.31
All Time Low Change	111.93%
All Time Low Date	2024-02-06
ATR	0.91
Beta	0.83
Beta1y	1.06
Beta2y	1.16
Ch YTD	-20.92
High	23.1
High52	43.42
High52 Date	2025-11-14
High52ch	-49.68%
Low	21.72
Low52	18.56
Low52 Date	2026-07-21
Low52ch	17.73%
Ma50ch	-10.54%
Price vs 200-day SMA	-21.74%
RSI	37.81
RSI Monthly	47.66
RSI Weekly	41.06
Sharpe ratio	0.11x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.26x
Sortino ratio	0.28
Sortino Ratio3y	0.73
Sortino Ratio5y	0.53
Total Return	-1.34%
Tr YTD	-20.65
Tr1m	-2.89%
Tr1w	-6.06%
Tr3m	-16.86%

Ownership and float

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

Metric	Value
Float	79,569,880%
Net Borrowing	-6,610,328
Shares Insiders	53.81%
Shares Institutions	0.6%
Shares Out	215,304,100
Shares Qo Q	0.01%
Shares Yo Y	1.79%

Other indicators

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

Metric	Value
Average Volume	4,880,433.1x
Bv Per Share	12.38
CAPEX	CNY -193.3M
Ch1m	-2.89
Ch1w	-6.06
Ch1y	-27.63
Ch3m	-16.86
Ch3y	34.3
Ch5y	21.39
Ch6m	-21.09
Change	-2.24%
Change From Open	-5.41
Close	22.35
Days Gap	3.36
Depreciation Amortization	119,133,756
Dollar Volume	80,910,987
Earnings Date	2026-08-24
EBIT	CNY 262.2M
EBITDA	CNY 381.3M
EPS	CNY 0.74
F Score	7
FCF	CNY 153.5M
FCF EV Yield	3.77x
FCF Per Share	CNY 0.71
Financing CF	-39,366,231
Fiscal Year End	December
Founded	2,006
Graham Number	14.31754
Graham Upside	-34.47
Income Tax	CNY 30.4M
Investing CF	-249,036,181
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2020-04-09
Last Split Type	Forward
Lynch Fair Value	CNY 3.68
Lynch Upside	-83.16
Ma150	27.09
Ma150ch	-19.34%
Ma20	23.1
Ma20ch	-5.43%
Net CF	48,507,136
Next Earnings Date	2026-09-07
Open	23.1
P FCF Ratio	30.65
P OCF Ratio	13.57
Payment Date	2026-05-20
Position In Range	9.42
Ppne	1,021,505,565
Price Date	2026-09-04
Price EBITDA	CNY 12.34
Ptbv Ratio	1.84
Relative Volume	0.78x
Revenue	2,790,187,359x
Tax By Revenue	1.09x
Tax Rate	16.11%
Tr6m	-20.83%
Volume	3,703,020

SHE/300801 (SHE/300801)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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