Is a complete SHE/301038 research report available?

No complete published report is available for she/301038 (SHE/301038) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301038 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	824.6M
Net income (ttm)	64.5M
EPS (ttm)	CN¥0.29
Shares out	223.1M
P/E (trailing)	60.5x
Dividend	CN¥0.08 (0.47%)
Volume	2,782,514
Beta	0.30

All SHE/301038 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,163
Employees Change	-6%
Employees Change Percent	-0.51
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Industry PE	16.58
Isin	CNE100004NG7
Last refreshed	2026-09-12
Market cap	CNY 3.9B
Price	CNY 17.51
Price currency	CNY
Sector	Utilities
Sector PE	21.42
Sector PE Fwd	16.56
Sic	8700
Symbol	she/301038
Website	https://www.swpd.com

Valuation

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

Metric	Value
Earnings Yield	1.65%
EV Earnings	53.48x
EV/EBIT	36.82x
EV/EBITDA	29.91x
EV/FCF	121.27x
EV/Sales	4.18x
FCF yield	0.73%
P/B ratio	4.26x
P/E ratio	60.54x
P/S ratio	4.74x
PE Ratio3 Y	388.25x
PE Ratio5 Y	283.34x

Profitability

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

Metric	Value
EBIT Margin	11.36%
EBITDA Margin	13.45%
FCF margin	3.45%
Gross margin	31.8%
Gross Profit	CNY 262.2M
Gross Profit Growth	14.52%
Gross Profit Growth Q	19%
Gross Profit Growth3 Y	5.94%
Gross Profit Growth5 Y	-3.51%
Net Income	CNY 64.5M
Net Income Growth	4,600.3%
Net Income Growth Q	72.13%
Net Income Growth5 Y	-8.77%
Pretax Margin	7.96%
Profit Margin	7.82%
ROA	3.11
Roa5y	0.39
ROCE	10.17
ROE	7.21
Roe5y	3.68
ROIC	23.07
Roic5y	3.2

Growth

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

Metric	Value
Cagr1y	-35.52%
Cagr3y	7.43%
Cagr5y	5.93%
EPS Growth	4,600.8
EPS Growth Q	72.45
EPS Growth5 Y	-13.79
FCF Growth3 Y	-40.79%
OCF Growth	-12.47%
OCF Growth3 Y	-42.86%
OCF Growth5 Y	-6.51%
Revenue Growth	4.57x
Revenue Growth Q	23.5x
Revenue Growth Qo Q	242.16x
Revenue Growth3 Y	-0.61x
Revenue Growth5 Y	-3.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.9B
Cash	CNY 471.5M
Current Assets	CNY 1.5B
Current Liabilities	CNY 1B
Debt	CNY 14.5M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.02
Debt FCF	CNY 0.51
Equity	CNY 917.7M
Interest Coverage	449.3
Liabilities	CNY 1B
Long Term Assets	CNY 409.3M
Long Term Liabilities	CNY 3.7M
Net Cash	CNY 457.1M
Net Cash By Market Cap	CNY 11.7
Net Cash Growth	20.54%
Net Debt EBITDA	CNY -4.12
Net Debt Equity	CNY -0.5
Net Debt FCF	CNY -16.07
Tangible Book Value	CNY 858.4M
Tangible Book Value Per Share	CNY 3.86
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	CNY 53.2M
Quick ratio	1.49
Working Capital	CNY 512M
Working Capital Turnover	CNY 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	2
Dividend Yield	0.47%
Ex Div Date	2026-07-02
Last Dividend	CNY 0.08

Performance and technicals

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

Metric	Value
1Y total return	-35.5%
200-day SMA	20.37
3Y total return	24%
50-day SMA	16.56
50-day SMA vs 200-day SMA	50under200
5Y total return	33.38%
All Time High	40
All Time High Change	-55.63%
All Time High Date	2025-08-14
All Time Low	8.01
All Time Low Change	121.65%
All Time Low Date	2024-02-08
ATR	0.61
Beta	0.3
Beta1y	0.86
Beta2y	0.62
Ch YTD	-24.31
High	17.8
High52	33.26
High52 Date	2025-09-23
High52ch	-47.35%
Low	17.21
Low52	13.76
Low52 Date	2026-07-21
Low52ch	27.25%
Ma50ch	7.16%
Price vs 200-day SMA	-12.87%
RSI	55.94
RSI Monthly	47.69
RSI Weekly	45.37
Sharpe ratio	-1.03x
Sharpe Ratio3y	0.31x
Sortino ratio	-1.29
Sortino Ratio3y	0.58
Total Return	0.48%
Tr YTD	-23.92
Tr1m	3.02%
Tr1w	-0.73%
Tr3m	-5.11%

Ownership and float

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

Metric	Value
Float	62,340,977%
Net Borrowing	289,958
Shares Institutions	1.71%
Shares Out	223,080,000
Shares Qo Q	-0.35%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	3,124,922.4x
Bv Per Share	4.13
CAPEX	CNY -9.7M
Ch1m	3.02
Ch1w	-0.73
Ch1y	-35.83
Ch3m	-5.59
Ch3y	22.74
Ch5y	30.43
Ch6m	-21.32
Change	-1.35%
Change From Open	-0.62
Close	17.75
Days Gap	-0.73
Depreciation Amortization	17,196,629
Dollar Volume	48,721,820.1
Earnings Date	2026-08-26
EBIT	CNY 93.7M
EBITDA	CNY 110.9M
EPS	CNY 0.29
F Score	6
FCF	CNY 28.4M
FCF EV Yield	0.82x
FCF Per Share	CNY 0.13
Financing CF	-1,622,684
Fiscal Year End	December
Founded	2,008
Graham Number	5.18266
Graham Upside	-70.4
Income Tax	CNY 1.1M
Investing CF	68,653,382
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2025-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.45
Lynch Upside	-91.74
Ma150	19.22
Ma150ch	-7.65%
Ma20	17
Ma20ch	4.39%
Net CF	105,189,402
Next Earnings Date	2026-10-26
Open	17.62
P FCF Ratio	137.3
P OCF Ratio	102.3
Payment Date	2026-07-02
Position In Range	50.85
Ppne	220,056,308
Price Date	2026-09-11
Price EBITDA	CNY 35.23
Ptbv Ratio	4.55
Relative Volume	0.9x
Revenue	824,562,218x
Tax By Revenue	0.14x
Tax Rate	1.7%
Tr6m	-20.92%
Volume	2,782,514

SHE/301038 (SHE/301038)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301038

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301038 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/301038

Frequently asked questions