Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

SHE/300614 stock hub

SHE/300614 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300614

In the news

Latest news · SHE/300614

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.4P50 17.9P75 24.5

Trailing P/En/a

P25 16.8P50 28.7P75 58.8

ROE-38.7

P25 2.6P50 5.8P75 9.5

ROIC-1.1

P25 1.6P50 2.9P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300614 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

CNY

Showing 179 of 179 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	1,113
Employees Change	127%
Employees Change Percent	12.88
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	CNE100004K60
Last refreshed	2026-05-10
Market cap	CNY 2.2B
Price	CNY 13.92
Price currency	CNY
Rev Per Employee	329,868.07x
Sector	Utilities
Sic	4911
Symbol	she/300614
Website	https://www.bccynewpower.com/home

Valuation

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

Metric	Value
Earnings Yield	-18.32%
EV Earnings	-6.82x
EV/EBITDA	45.15x
EV/FCF	50.46x
EV/Sales	7.61x
FCF yield	2.48%
P/B ratio	2.55x
P/S ratio	6.08x

Profitability

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

Metric	Value
EBIT Margin	-8.08%
EBITDA Margin	15.8%
FCF margin	15.07%
Gross margin	19.41%
Gross Profit	CNY 71.3M
Net Income	CNY -409.2M
Pretax Margin	-112.72%
Profit Margin	-111.45%
Profit Per Employee	CNY -367,638
ROA	-0.95
Roa5y	1.31
ROCE	-2.28
ROE	-38.7
Roe5y	-10.71
ROIC	-1.08

Growth

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

Metric	Value
Cagr1y	22.55%
Cagr3y	-17.52%
Div CAGR3	0%
OCF Growth	-3.06%
OCF Growth10 Y	3.15%
OCF Growth3 Y	-21.52%
OCF Growth5 Y	-8.59%
Revenue Growth	-17.26x
Revenue Growth Q	-24.87x
Revenue Growth3 Y	-4.74x
Revenue Growth5 Y	-6.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 1.7B
Cash	CNY 40.2M
Current Assets	CNY 869.9M
Current Liabilities	CNY 449.6M
Debt	CNY 608.9M
Debt EBITDA	CNY 9.61
Debt Equity	CNY 0.69
Debt FCF	CNY 11
Equity	CNY 876.2M
Liabilities	CNY 872.2M
Long Term Assets	CNY 878.6M
Long Term Liabilities	CNY 422.6M
Net Cash	CNY -568.7M
Net Cash By Market Cap	CNY -25.47
Net Debt EBITDA	CNY 9.81
Net Debt Equity	CNY 0.65
Net Debt FCF	CNY 10.28
Tangible Book Value	CNY 825.8M
Tangible Book Value Per Share	CNY 5.29
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	14.63
Net Working Capital	CNY 596.9M
Quick ratio	1.77
Working Capital	CNY 420.2M
Working Capital Turnover	CNY 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.57%
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	22.54%
200-day SMA	14.33
3Y total return	-43.89%
50-day SMA	14.06
50-day SMA vs 200-day SMA	50under200
All Time High	73.77
All Time High Change	-81.13%
All Time High Date	2021-07-14
All Time Low	7.72
All Time Low Change	80.31%
All Time Low Date	2024-09-18
ATR	0.51
Beta	0.59
Beta1y	0.8
Beta2y	0.9
Ch YTD	9.78
High	14.13
High52	17.32
High52 Date	2026-03-10
High52ch	-19.63%
Low	13.88
Low52	10.9
Low52 Date	2025-12-17
Low52ch	27.71%
Ma50ch	-1.01%
Price vs 200-day SMA	-2.85%
RSI	56
RSI Monthly	47.53
RSI Weekly	49.94
Sharpe ratio	0.73x
Sortino ratio	1.18
Total Return	2.57%
Tr YTD	9.78
Tr1m	9.61%
Tr1w	-0.14%
Tr3m	-9.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -29.7M
Operating margin	-8.08

Ownership and float

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

Metric	Value
Float	102,318,875%
Net Borrowing	-85,230,004
Shares Insiders	31.26%
Shares Institutions	3.53%
Shares Out	160,440,679
Shares Qo Q	-5.1%
Shares Yo Y	-2.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 55.3M
Average Volume	3,645,088.8x
Bv Per Share	5.67
CAPEX	CNY -30.6M
Ch1m	9.61
Ch1w	-0.14
Ch1y	22.54
Ch3m	-9.32
Ch3y	-43.94
Ch6m	-2.25
Change	-0.07%
Change From Open	-0.07
Close	13.93
Days Gap	0
Dollar Volume	42,542,304
Earnings Date	2026-04-29
EBIT	CNY -29.7M
EBITDA	CNY 58M
EPS	CNY -2.59
F Score	3
FCF	CNY 55.3M
FCF EV Yield	1.98x
FCF Per Share	CNY 0.34
Financing CF	-99,494,391
Fiscal Year End	December
Founded	2,009
Income Tax	CNY -54,683
Investing CF	658,288
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	14.08
Ma150ch	-1.11%
Ma20	13.38
Ma20ch	4.04%
Net CF	-8,551,701
Next Earnings Date	2026-08-28
Open	13.93
P FCF Ratio	40.36
P OCF Ratio	26
Position In Range	16
Ppne	677,344,891
Price Date	2026-05-08
Price EBITDA	CNY 38.51
Ptbv Ratio	2.7
Relative Volume	0.84x
Revenue	367,143,166x
Tax By Revenue	-0.01x
Tr6m	-2.25%
Volume	3,056,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/300614 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300614 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300614?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+31.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

SHE/300614 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300614

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300614 stock rating?

she/300614 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300614 analysis?

The full report lives at /stocks/she/300614/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300614?

The latest report frames she/300614 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300614 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.