SHE/001248 (SHE/001248)

Shenzhen Stock Exchange: SHE/001248 · CNY

CN¥10.7

+0.05 (+0.5%)· Recorded snapshot

Market cap	142.7B
Revenue (ttm)	23B
Net income (ttm)	4.5B
EPS (ttm)	CN¥0.39
Shares out	13.3B
P/E (trailing)	27.5x
Volume	18,397,734

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23B
Net income (ttm): 4.5B
EPS (ttm): CN¥0.39
P/E (trailing): 27.5x
Market cap: 142.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.5

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001248 indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

CNY

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	5,853
Enterprise value	CNY 235.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2010
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	CNE100007SS4
Last refreshed	2026-10-28
Market cap	CNY 142.7B
Next earnings date	2026-10-29
Price	CNY 10.71
Price currency	CNY
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	she/001248
Website	https://www.cr-newenergy.com

Valuation

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

Metric	Value
Earnings yield	3.64%
EV/Earnings	52.37x
EV/EBIT	29.23x
EV/EBITDA	12.93x
EV/Sales	10.24x
FCF / EV yield	-2.04%
FCF yield	-3.36%
Graham number	9.00493
Graham upside	-15.92%
Industry forward P/E	19.46x
Industry P/E	23.04x
P/B ratio	1.15x
P/E ratio	27.5x
P/OCF ratio	6.46x
P/S ratio	6.21x
Price / tangible book value	1.26x
Price/EBITDA ratio	7.84x
Sector forward P/E	16.74x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	35.02%
EBITDA margin	79.14%
Effective tax rate	21.53%
Gross margin	41.36%
Operating margin	35.02%
Pretax margin	26.15%
Profit margin	19.55%
ROA	2.07%
ROCE	3.72%
ROE	4.33%
ROIC	3.18%
Tax / revenue	5.63%

Growth

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

Metric	Value
EPS growth	-41.04%
EPS growth (Q)	-28.58%
EPS growth (QoQ)	1.11%
Net income growth	-40.75%
Net income growth (Q)	-28.03%
Net income growth (QoQ)	4.87%
OCF growth	41.18%
OCF growth (Q)	54.23%
OCF growth (QoQ)	14.42%
Revenue growth	-1.52%
Revenue growth (Q)	-3.06%
Revenue growth (QoQ)	3.39%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -26.9B
EBIT	CNY 8.1B
EBITDA	CNY 18.2B
EPS	CNY 0.39
FCF per share	CNY -0.36
Financing cash flow	CNY 9B
Free cash flow	CNY -4.8B
Gross profit	CNY 9.5B
Income taxes	CNY 1.3B
Investing cash flow	CNY -26.9B
Net borrowing	CNY 14.6B
Net cash flow	CNY 4.1B
Net income	CNY 4.5B
Operating income	CNY 8.1B
Revenue	CNY 23B

Financial strength

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

Metric	Value
Book value per share	CNY 9.25
Debt / EBITDA	5.58
Debt / equity	0.82
Goodwill	CNY 434.9M
Interest coverage	4.23
Long-term assets	CNY 195.5B
Long-term liabilities	CNY 74.9B
Net cash (debt)	CNY -88.4B
Net cash / market cap	-61.96%
Net debt / EBITDA	4.86
Net debt / equity	0.72
Piotroski F-Score	5
Property, plant and equipment	CNY 185B
Shareholders' equity	CNY 123.6B
Tangible book value	CNY 113.4B
Tangible book value per share	CNY 8.74
Total assets	CNY 249.8B
Total cash	CNY 13.2B
Total debt	CNY 101.6B
Total liabilities	CNY 126.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	CNY 54.3B
Current liabilities	CNY 51.3B
Current ratio	1.14
Inventory turnover	70.69
Net working capital	CNY 1.1B
Quick ratio	1.04
Working capital	CNY 4.5B
Working capital turnover	-4.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.5%
Payout ratio	57.72%
Shareholder yield	-0.5%

Performance and technicals

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

Metric	Value
1D price change	0.47%
1M price change	-8.38%
1M total return	-8.38%
1W price change	-3.25%
1W total return	-3.25%
20-day SMA	CNY 11.22
3M price change	-23.34%
3M total return	-23.34%
50-day SMA	CNY 11.82
52-week high	CNY 30.16
52-week high date	2026-07-02
52-week low	CNY 10.43
52-week low date	2026-10-23
All-time high	CNY 30.16
All-time high date	2026-07-02
All-time low	CNY 10.43
All-time low date	2026-10-23
Average true range (ATR)	CNY 0.21
Average volume	26.4M
Beta (1Y)	1.77
Change from 52-week high	-64.49%
Change from 52-week low	2.69%
Change from all-time high	-64.49%
Change from all-time low	2.68%
Change from open	0%
Day's gap	0.47%
Dollar volume	CNY 197M
High price	CNY 10.73
Low price	CNY 10.62
Monthly RSI	0
Open price	CNY 10.71
Position in 52-week range	81.82%
Previous close	CNY 10.66
Price vs 20-day SMA	-4.54%
Price vs 50-day SMA	-9.42%
Relative volume	0.67
RSI	25.96
Sharpe ratio	-4.44
Sortino ratio	-4.63
Volume	18.4M
Weekly RSI	6.37

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	2.62%
Shares change (YoY)	0.5%
Shares held by institutions	2.91%
Shares outstanding	13.3B

Deeper analysis on SHE/001248

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/001248 report

Is a complete SHE/001248 research report available?

No complete published report is available for she/001248 (SHE/001248) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001248 (SHE/001248)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001248

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001248 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/001248

Frequently asked questions