Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

SHE/300982 stock hub

SHE/300982 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300982

In the news

Latest news · SHE/300982

Recent company headlines from major financial publishers.

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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-2.6

P25 2.6P50 5.8P75 9.5

ROIC-2.4

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/300982 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	993
Employees Change	13%
Employees Change Percent	1.33
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 23.06
Price currency	CNY
Rev Per Employee	1,158,838.82x
Sector	Utilities
Sic	1600
Symbol	she/300982
Website	https://www.swdnkj.com

Valuation

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

Metric	Value
Earnings Yield	-1.65%
EV Earnings	-41.46x
EV/EBIT	199.22x
EV/EBITDA	40.82x
EV/FCF	2,454.15x
EV/Sales	2.5x
FCF yield	0.03%
P/B ratio	1.64x
P/S ratio	4.39x
PE Ratio3 Y	109.13x
PE Ratio5 Y	73.88x

Profitability

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

Metric	Value
EBIT Margin	-6.96%
EBITDA Margin	-1.08%
FCF margin	0.12%
Gross margin	12.83%
Gross Profit	CNY 136.2M
Gross Profit Growth	-40.44%
Gross Profit Growth Q	-71.04%
Gross Profit Growth3 Y	-35.12%
Gross Profit Growth5 Y	-15.9%
Net Income	CNY -76.9M
Pretax Margin	-8.1%
Profit Margin	-7.25%
Profit Per Employee	CNY -84,001
ROA	-1.07
Roa5y	3.38
ROCE	-2.5
ROE	-2.62
Roe5y	8.45
ROIC	-2.42
Roic5y	19.65

Growth

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

Metric	Value
Cagr1y	43.3%
Cagr3y	-18.53%
Cagr5y	-3.03%
Div CAGR3	6.27%
FCF Growth Q	-61.31%
OCF Growth	-60.93%
OCF Growth Q	-49.35%
OCF Growth5 Y	-5.25%
Revenue Growth	-33.85x
Revenue Growth Q	-62.67x
Revenue Growth3 Y	-18.45x
Revenue Growth5 Y	-1.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 4B
Cash	CNY 1.5B
Current Assets	CNY 3.1B
Current Liabilities	CNY 1.2B
Debt	CNY 86.7M
Debt Equity	CNY 0.03
Debt FCF	CNY 66.73
Equity	CNY 2.9B
Liabilities	CNY 1.1B
Long Term Assets	CNY 919.7M
Long Term Liabilities	CNY -121M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 29.5
Net Cash Growth	-5.04%
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -1,058
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 13.47
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	3.28
Net Working Capital	CNY 301.4M
Quick ratio	2.38
Working Capital	CNY 1.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.77%
Dividend Growth	71.43%
Dividend Growth Years	1%
Dividend per share	CNY 0.6
Dividend Years	5
Dividend Yield	2.6%
Ex Div Date	2025-09-10
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	43.26%
200-day SMA	21.01
3Y total return	-45.93%
50-day SMA	23.49
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.25%
All Time High	73.33
All Time High Change	-68.55%
All Time High Date	2021-11-15
All Time Low	13.6
All Time Low Change	69.56%
All Time Low Date	2025-04-09
ATR	1.16
Beta	0.78
Beta1y	0.33
Beta2y	0.58
Ch YTD	14.22
High	23.38
High52	28.66
High52 Date	2026-03-12
High52ch	-19.54%
Low	22.64
Low52	16.55
Low52 Date	2025-05-08
Low52ch	39.34%
Ma50ch	-1.81%
Price vs 200-day SMA	9.75%
RSI	52.95
RSI Monthly	51.58
RSI Weekly	53.79
Sharpe ratio	0.98x
Sortino ratio	2.1
Total Return	-1.17%
Tr YTD	14.22
Tr1m	9.5%
Tr1w	-0.04%
Tr3m	5.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -73.9M
Operating margin	-6.96

Ownership and float

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

Metric	Value
Float	75,502,761%
Shares Insiders	45.38%
Shares Institutions	1.98%
Shares Out	202,198,739
Shares Qo Q	29%
Shares Yo Y	3.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.3M
Average Volume	6,752,488.05x
Bv Per Share	13.83
CAPEX	CNY -192.4M
Ch1m	9.5
Ch1w	-0.04
Ch1y	38.58
Ch3m	5.78
Ch3y	-49.07
Ch5y	-21.07
Ch6m	14.84
Change	-0.22%
Change From Open	1.18
Close	23.11
Days Gap	-1.38
Depreciation Amortization	57,076,700
Dollar Volume	172,656,976.6
Earnings Date	2026-04-29
EBIT	CNY -73.9M
EBITDA	CNY -11.5M
EPS	CNY -0.36
F Score	2
FCF	CNY 1.3M
FCF EV Yield	0.04x
FCF Per Share	CNY 0.01
Financing CF	-130,638,856
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -8.8M
Investing CF	-774,729,125
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2023-07-05
Last Split Type	Forward
Ma150	21.34
Ma150ch	8.07%
Ma20	22.17
Ma20ch	4.02%
Net CF	-711,886,803
Next Earnings Date	2026-08-26
Open	22.79
P FCF Ratio	3,586.9
P OCF Ratio	24.08
Payment Date	2025-09-10
Position In Range	56.76
Ppne	914,313,676
Price Date	2026-05-08
Ptbv Ratio	1.68
Relative Volume	1.11x
Revenue	1,061,496,359x
Tax By Revenue	-0.83x
Tr6m	14.84%
Volume	7,487,293

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

SHE/300982 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.60 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-09-10

Performance

SHE/300982 stock returns vs the market

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

Ownership

Who owns SHE/300982?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+45.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

SHE/300982 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About SHE/300982

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

What is the current she/300982 stock rating?

she/300982 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/300982 analysis?

The full report lives at /stocks/she/300982/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/300982?

The latest report frames she/300982 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/300982 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.