Is a complete SHE/301109 research report available?

No complete published report is available for she/301109 (SHE/301109) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301109 stock profile: metrics, valuation and analysis

Market cap	9.9B
Revenue (ttm)	2.8B
Net income (ttm)	744.1M
EPS (ttm)	CN¥0.95
Shares out	770.2M
P/E (trailing)	13.5x
P/E (forward)	12.5x
Dividend	CN¥0.65 (5.07%)
Volume	4,402,960
Beta	0.23

All SHE/301109 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,696
Employees Change	62%
Employees Change Percent	3.79
Enterprise value	CNY 12.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Industry PE	33.21
Isin	CNE100005C77
Last refreshed	2026-09-12
Market cap	CNY 9.9B
Price	CNY 12.88
Price currency	CNY
Rev Per Employee	1,667,674.45x
Sector	Industrials
Sector PE	31.75
Sector PE Fwd	15.29
Sic	4950
Symbol	she/301109
Website	https://www.junxinep.com

Valuation

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

Metric	Value
Earnings Yield	7.5%
EV Earnings	16.91x
EV/EBIT	9.99x
EV/EBITDA	6.61x
EV/FCF	19.32x
EV/Sales	4.45x
FCF yield	6.57%
Forward P/E	12.5x
P/B ratio	1.08x
P/E ratio	13.53x
P/S ratio	3.51x
PE Ratio3 Y	14.63x
PE Ratio5 Y	14.45x

Profitability

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

Metric	Value
EBIT Margin	44.52%
EBITDA Margin	67.31%
FCF margin	23.03%
Gross margin	56.53%
Gross Profit	CNY 1.6B
Net Income	CNY 744.1M
Net Income Growth	11.35%
Net Income Growth Q	-8.47%
Net Income Growth Qo Q	-5.31%
Net Income Growth3 Y	12.69%
Net Income Growth5 Y	12.39%
Pretax Margin	42.38%
Profit Margin	26.31%
Profit Per Employee	CNY 438,765
ROA	5.54
Roa5y	5.13
ROCE	9.56
ROE	11.3
Roe5y	13.52
ROIC	6.43

Growth

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

Metric	Value
Cagr1y	-9.46%
Cagr3y	8.62%
Div CAGR3	0.52%
EPS Growth	-1.96
EPS Growth Q	-5.8
EPS Growth Qo Q	-2.87
EPS Growth3 Y	1.66
EPS Growth5 Y	-0.25
FCF Growth	111.01%
FCF Growth3 Y	10.01%
OCF Growth	29.09%
OCF Growth Q	-31.91%
OCF Growth Qo Q	66.24%
OCF Growth3 Y	21.73%
OCF Growth5 Y	18.09%
Revenue Growth	1.09x
Revenue Growth Q	15.1x
Revenue Growth Qo Q	10.47x
Revenue Growth3 Y	22.79x
Revenue Growth5 Y	10.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 14.3B
Cash	CNY 2.2B
Current Assets	CNY 4.5B
Current Liabilities	CNY 1.1B
Debt	CNY 3.1B
Debt EBITDA	CNY 1.64
Debt Equity	CNY 0.34
Debt FCF	CNY 4.78
Equity	CNY 9.2B
Interest Coverage	9.88
Liabilities	CNY 5.1B
Long Term Assets	CNY 9.8B
Long Term Liabilities	CNY 4B
Net Cash	CNY -897.4M
Net Cash By Market Cap	CNY -9.05
Net Debt EBITDA	CNY 0.47
Net Debt Equity	CNY 0.1
Net Debt FCF	CNY 1.38
Tangible Book Value	CNY -238M
Tangible Book Value Per Share	CNY -0.31
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	30.52
Net Working Capital	CNY 1.7B
Quick ratio	3.94
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.57%
Dividend Growth	-27.44%
Dividend Growth Years	1%
Dividend per share	CNY 0.65
Dividend Years	5
Dividend Yield	5.07%
Ex Div Date	2026-05-11
Last Dividend	CNY 0.65
Payout Frequency	Annual
Payout Ratio	80.13%

Performance and technicals

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

Metric	Value
1Y total return	-9.45%
200-day SMA	14.92
3Y total return	28.16%
50-day SMA	13.47
50-day SMA vs 200-day SMA	50under200
All Time High	18.5
All Time High Change	-29.24%
All Time High Date	2026-03-13
All Time Low	8.95
All Time Low Change	46.26%
All Time Low Date	2024-02-06
ATR	0.26
Beta	0.23
Beta1y	0.18
Beta2y	0.38
Ch YTD	-12.73
High	13.21
High52	18.5
High52 Date	2026-03-13
High52ch	-30.38%
Low	12.72
Low52	12.31
Low52 Date	2026-07-01
Low52ch	4.63%
Ma50ch	-2.82%
Price vs 200-day SMA	-12.25%
RSI	37.9
RSI Monthly	45.63
RSI Weekly	38.38
Sharpe ratio	-0.59x
Sharpe Ratio3y	0.24x
Sortino ratio	-0.64
Sortino Ratio3y	0.57
Total Return	-8.5%
Tr YTD	-9.21
Tr1m	-5.08%
Tr1w	0.93%
Tr3m	-1.87%

Ownership and float

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

Metric	Value
Float	269,155,972%
Net Borrowing	156,574,353
Shares Insiders	7.46%
Shares Institutions	8.81%
Shares Out	770,211,531
Shares Qo Q	-2.51%
Shares Yo Y	13.57%

Other indicators

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

Metric	Value
Average Volume	3,767,702x
Bv Per Share	9.63
CAPEX	CNY -952M
Ch1m	-5.08
Ch1w	0.93
Ch1y	-12.97
Ch3m	-1.87
Ch3y	11.81
Ch6m	-25.88
Change	-1.6%
Change From Open	-1.68
Close	13.09
Days Gap	0.08
Dollar Volume	56,710,124.8
Earnings Date	2026-08-25
EBIT	CNY 1.3B
EBITDA	CNY 1.9B
EPS	CNY 0.95
F Score	5
FCF	CNY 651.3M
FCF EV Yield	5.18x
FCF Per Share	CNY 0.85
Financing CF	-1,026,539,863
Fiscal Year End	December
Founded	2,011
Goodwill	145,874,446
Graham Number	14.36575
Graham Upside	11.54
Income Tax	CNY 157.9M
Investing CF	-204,882,340
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 11.79
Lynch Upside	-8.44
Ma150	14.81
Ma150ch	-11.63%
Ma20	13.14
Ma20ch	-0.41%
Net CF	382,977,375
Next Earnings Date	2026-10-27
Open	13.1
P FCF Ratio	15.23
P OCF Ratio	6.19
Payment Date	2026-05-11
Position In Range	32.65
Ppne	1,297,480,725
Price Date	2026-09-11
Price EBITDA	CNY 5.21
Relative Volume	1.17x
Revenue	2,828,375,873x
Tax By Revenue	5.58x
Tax Rate	13.17%
Tr6m	-22.89%
Volume	4,402,960

SHE/301109 (SHE/301109)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301109

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301109 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/301109

Frequently asked questions