Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

SHE/301500 stock hub

SHE/301500 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

17.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301500

In the news

Latest news · SHE/301500

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 15.4P50 25.8P75 43.7

Trailing P/E25.1

P25 26.3P50 50.9P75 110.4

ROE13.9

P25 -0.4P50 4.1P75 8.3

ROIC10.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301500 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	4,731
Employees Change	217%
Employees Change Percent	4.81
Enterprise value	CNY 23B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE1000068K6
Last refreshed	2026-05-10
Market cap	CNY 17.3B
Price	CNY 30.8
Price currency	CNY
Rev Per Employee	3,454,451.48x
Sector	Industrials
Sic	4955
Symbol	she/301500
Website	https://www.feinanresources.com

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	33.48x
EV/EBIT	21.1x
EV/EBITDA	14.1x
EV/FCF	-34.54x
EV/Sales	1.41x
FCF yield	-3.85%
P/B ratio	3.45x
P/E ratio	25.07x
P/S ratio	1.06x
PE Ratio3 Y	53.42x

Profitability

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

Metric	Value
EBIT Margin	6.68%
EBITDA Margin	9.98%
Gross margin	8.83%
Gross Profit	CNY 1.4B
Gross Profit Growth	59.48%
Gross Profit Growth Q	206.04%
Gross Profit Growth3 Y	42.1%
Net Income	CNY 687.6M
Net Income Growth	229.87%
Net Income Growth Q	7,919.36%
Net Income Growth3 Y	58.33%
Pretax Margin	4.18%
Profit Margin	4.21%
Profit Per Employee	CNY 145,343
Roa5y	4.17
ROE	13.86
Roe5y	9.03
ROIC	10.34
Roic5y	8.29

Growth

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

Metric	Value
Cagr1y	124.27%
EPS Growth	231.5
EPS Growth Q	8,019.1
EPS Growth3 Y	62.05
OCF Growth	-99.64%
OCF Growth3 Y	-80.56%
Revenue Growth	22.63x
Revenue Growth Q	49.38x
Revenue Growth3 Y	24.41x

Financial strength

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

Metric	Value
Cash	CNY 849.3M
Debt	CNY 6.3B
Debt EBITDA	CNY 3.87
Debt Equity	CNY 1.26
Debt FCF	CNY -9.48
Equity	CNY 5B
Interest Coverage	6.32
Net Cash	CNY -5.5B
Net Cash By Market Cap	CNY -31.59
Net Debt EBITDA	CNY 3.35
Net Debt Equity	CNY 1.09
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 7.8
WACC	11.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	1
Dividend Yield	0.18%
Last Dividend	CNY 0.13
Payout Ratio	31.44%

Performance and technicals

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

Metric	Value
1Y total return	124.15%
200-day SMA	18.4
50-day SMA	23.66
50-day SMA vs 200-day SMA	50over200
All Time High	33.16
All Time High Change	-7.12%
All Time High Date	2026-04-28
All Time Low	9.81
All Time Low Change	213.84%
All Time Low Date	2024-02-06
ATR	1.61
Beta	1.96
Beta1y	1.1
Beta2y	1.17
Ch YTD	96.3
High	31.27
High52	33.16
High52 Date	2026-04-28
High52ch	-7.12%
Low	30.3
Low52	13.66
Low52 Date	2025-05-15
Low52ch	125.53%
Ma50ch	30.19%
Price vs 200-day SMA	67.39%
RSI	73.12
RSI Monthly	73.3
RSI Weekly	74.74
Sharpe ratio	1.66x
Sortino ratio	3.15
Total Return	0.66%
Tr YTD	96.3
Tr1m	43.32%
Tr1w	0.69%
Tr3m	58.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	93.61
Operating Income Growth Q	328.2
Operating Income Growth3 Y	45.78
Operating margin	6.68

Ownership and float

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

Metric	Value
Float	132,743,263%
Net Borrowing	1,089,213,807
Shares Insiders	71.77%
Shares Institutions	4.98%
Shares Out	561,952,003
Shares Qo Q	0.14%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -666.6M
Average Volume	25,240,263.55x
Bv Per Share	8.49
CAPEX	CNY -669M
Ch1m	43.32
Ch1w	0.69
Ch1y	122.8
Ch3m	58.85
Ch6m	91.07
Change	-1.09%
Change From Open	1.22
Close	31.14
Days Gap	-2.28
Depreciation Amortization	539,607,810
Dollar Volume	643,817,636
Earnings Date	2026-04-11
EBIT	CNY 1.1B
EBITDA	CNY 1.6B
EPS	CNY 1.23
F Score	3
FCF	CNY -666.6M
FCF EV Yield	-2.9x
FCF Per Share	CNY -1.19
Financing CF	781,383,139
Fiscal Year End	December
Founded	2,008
Graham Number	15.32225
Graham Upside	-50.25
Income Tax	CNY 4.6M
Investing CF	-803,683,853
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 30.72
Lynch Upside	-0.27
Ma150	19.04
Ma150ch	61.81%
Ma20	26.44
Ma20ch	16.5%
Net CF	-19,766,329
Next Earnings Date	2026-08-21
Open	30.43
P OCF Ratio	7,340.1
Payment Date	2025-07-10
Position In Range	51.55
Price Date	2026-05-08
Price EBITDA	CNY 10.61
Ptbv Ratio	3.95
Relative Volume	0.83x
Revenue	16,343,009,940x
Tax By Revenue	0.03x
Tax Rate	0.67%
Tr6m	91.07%
Volume	20,903,170

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/301500 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.06 annual per share

Payout ratio

+31.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

SHE/301500 stock returns vs the market

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

Ownership

Who owns SHE/301500?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+71.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301500 momentum and risk profile

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

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

+67.4%

50/200-day relationship not available

Beta (5Y)

1.96

More volatile than the market

Sharpe ratio

1.66

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

Questions

About SHE/301500

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

What is the current she/301500 stock rating?

she/301500 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/301500 analysis?

The full report lives at /stocks/she/301500/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/301500?

The latest report frames she/301500 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/301500 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.