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SHE/300961 (SHE/300961)

Shenzhen Stock Exchange: SHE/300961 · CNY

CN¥14.7

+1.17 (+8.7%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	358.9M
Net income (ttm)	-219M
EPS (ttm)	-CN¥1.23
Shares out	177.3M
Volume	20,890,038
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 358.9M
Net income (ttm): -219M
EPS (ttm): -CN¥1.23
Market cap: 2.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All SHE/300961 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

CNY

Showing 184 of 184 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	629
Employees Change	-85%
Employees Change Percent	-11.9
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.61
Isin	CNE100004GB2
Last refreshed	2026-09-07
Market cap	CNY 2.6B
Price	CNY 14.66
Price currency	CNY
Rev Per Employee	570,574.77x
Sector	Utilities
Sector PE	21.3
Sector PE Fwd	16.66
Sic	4950
Symbol	she/300961
Website	https://www.hainawater.com

Valuation

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

Metric	Value
Earnings Yield	-8.43%
EV/FCF	146.17x
EV/Sales	9.47x
FCF yield	0.89%
P/B ratio	4.8x
P/S ratio	7.24x

Profitability

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

Metric	Value
EBIT Margin	-15.81%
EBITDA Margin	-2.57%
FCF margin	6.48%
Gross margin	28.43%
Gross Profit	CNY 102M
Gross Profit Growth	108.37%
Gross Profit Growth Q	-4.78%
Gross Profit Growth3 Y	-11.1%
Gross Profit Growth5 Y	-15.97%
Net Income	CNY -219M
Pretax Margin	-59.37%
Profit Margin	-61.02%
Profit Per Employee	CNY -348,165
ROA	-1.42
Roa5y	-0.04
ROCE	-5.14
ROE	-33.73
Roe5y	-10.35
ROIC	-4.19
Roic5y	-0.42

Growth

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

Metric	Value
Cagr1y	-12.22%
Cagr3y	10.11%
Cagr5y	-9.61%
OCF Growth	3,113.24%
Revenue Growth	8.56x
Revenue Growth Q	-7.21x
Revenue Growth Qo Q	19.45x
Revenue Growth3 Y	-8.87x
Revenue Growth5 Y	-10.03x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.14
Assets	CNY 2.5B
Cash	CNY 63.8M
Current Assets	CNY 770M
Current Liabilities	CNY 1.3B
Debt	CNY 843.3M
Debt Equity	CNY 1.56
Debt FCF	CNY 36.28
Equity	CNY 541.5M
Interest Coverage	-1.2
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 561.4M
Net Cash	CNY -779.5M
Net Cash By Market Cap	CNY -29.99
Net Debt Equity	CNY 1.44
Net Debt FCF	CNY 33.54
Tangible Book Value	CNY -370.9M
Tangible Book Value Per Share	CNY -2.09
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	41.58
Net Working Capital	CNY -223.6M
Quick ratio	0.55
Working Capital	CNY -579.9M
Working Capital Turnover	CNY -0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	-12.22%
200-day SMA	13.38
3Y total return	33.52%
50-day SMA	11.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.66%
All Time High	53.87
All Time High Change	-72.79%
All Time High Date	2021-04-08
All Time Low	5.65
All Time Low Change	159.47%
All Time Low Date	2024-02-08
ATR	0.69
Beta	0.32
Beta1y	-0.08
Beta2y	0.51
Ch YTD	2.45
High	14.79
High52	18.3
High52 Date	2025-10-24
High52ch	-19.89%
Low	13.8
Low52	8.55
Low52 Date	2026-07-21
Low52ch	71.46%
Ma50ch	26.22%
Price vs 200-day SMA	9.6%
RSI	75.15
RSI Monthly	52.43
RSI Weekly	56.7
Sharpe ratio	-0.31x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.05x
Sortino ratio	-0.36
Sortino Ratio3y	0.73
Sortino Ratio5y	0.17
Total Return	-0.21%
Tr YTD	2.45
Tr1m	41.1%
Tr1w	20.16%
Tr3m	24.24%

Ownership and float

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

Metric	Value
Float	115,392,013%
Net Borrowing	-24,119,965
Shares Insiders	29.91%
Shares Institutions	3.24%
Shares Out	177,280,000
Shares Qo Q	-0.06%
Shares Yo Y	0.21%

Other indicators

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

Metric	Value
Average Volume	6,253,433.6x
Bv Per Share	2.95
CAPEX	CNY -4.6M
Ch1m	41.1
Ch1w	20.16
Ch1y	-12.22
Ch3m	24.24
Ch3y	33.52
Ch5y	-39.77
Ch6m	6.54
Change	8.67%
Change From Open	6.23
Close	13.49
Days Gap	2.3
Depreciation Amortization	47,499,121
Dollar Volume	306,247,957.1
Earnings Date	2026-08-27
EBIT	CNY -56.7M
EBITDA	CNY -9.2M
EPS	CNY -1.23
F Score	5
FCF	CNY 23.2M
FCF EV Yield	0.68x
FCF Per Share	CNY 0.13
Financing CF	-26,448,190
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 6.6M
Investing CF	-4,632,924
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	12.92
Ma150ch	13.47%
Ma20	12.2
Ma20ch	20.18%
Net CF	-3,240,950
Next Earnings Date	2026-10-26
Open	13.8
P FCF Ratio	111.8
P OCF Ratio	93.23
Position In Range	86.87
Ppne	286,090,956
Price Date	2026-09-04
Relative Volume	3.34x
Revenue	358,891,528x
Tax By Revenue	1.84x
Tr6m	6.54%
Volume	20,890,038

SHE/300961 (SHE/300961)

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Financial snapshot

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Valuation

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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