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

SHE/000027 stock hub

SHE/000027 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

33.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000027

In the news

Latest news · SHE/000027

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/E24.5

P25 16.8P50 28.7P75 58.8

ROE4.7

P25 2.6P50 5.8P75 9.5

ROIC2.7

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/000027 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	12,455
Employees Change	-72%
Employees Change Percent	-0.57
Enterprise value	CNY 111B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CNE000000933
Last refreshed	2026-05-10
Market cap	CNY 33.7B
Price	CNY 7.08
Price currency	CNY
Rev Per Employee	3,500,532.23x
Sector	Utilities
Sic	4911
Symbol	she/000027
Website	https://www.sec.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.09%
EV Earnings	80.57x
EV/EBIT	17.35x
EV/EBITDA	9.24x
EV/FCF	-61.16x
EV/Sales	2.55x
FCF yield	-5.39%
P/B ratio	0.49x
P/E ratio	24.53x
P/S ratio	0.77x
PE Ratio10 Y	23.23x
PE Ratio3 Y	26.56x
PE Ratio5 Y	25.73x

Profitability

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

Metric	Value
EBIT Margin	14.68%
EBITDA Margin	27.29%
Gross margin	20.94%
Gross Profit	CNY 9.1B
Net Income	CNY 1.4B
Net Income Growth	-11.13%
Net Income Growth Q	-7.57%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.81%
Net Income Growth5 Y	-19.7%
Pretax Margin	9.85%
Profit Margin	4.59%
Profit Per Employee	CNY 110,643
Profitable Years	35
ROA	2.3
Roa5y	2.3
ROCE	4.64
ROE	4.73
Roe5y	4.91
ROIC	2.69

Growth

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

Metric	Value
Cagr10y	4.49%
Cagr15y	4.2%
Cagr1y	11.66%
Cagr20y	6.81%
Cagr3y	4.4%
Cagr5y	-1.99%
Div CAGR10	-1.05%
Div CAGR3	-5.01%
Div CAGR5	24.57%
EPS Growth	-14.49
EPS Growth Q	-7.41
EPS Growth Years	2
EPS Growth3 Y	-4.35
EPS Growth5 Y	-19.7
OCF Growth	-10.92%
OCF Growth Q	-64.31%
OCF Growth10 Y	11.36%
OCF Growth3 Y	-1.6%
OCF Growth5 Y	10.03%
Revenue Growth	5.35x
Revenue Growth Q	1.73x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	13.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 174.9B
Cash	CNY 24B
Current Assets	CNY 44.4B
Current Liabilities	CNY 36.8B
Debt	CNY 85.9B
Debt EBITDA	CNY 7.15
Debt Equity	CNY 1.26
Debt FCF	CNY -47.34
Equity	CNY 68.4B
Interest Coverage	2.59
Liabilities	CNY 106.5B
Long Term Assets	CNY 130.5B
Long Term Liabilities	CNY 69.7B
Net Cash	CNY -61.9B
Net Cash By Market Cap	CNY -184
Net Debt EBITDA	CNY 5.2
Net Debt Equity	CNY 0.91
Tangible Book Value	CNY 27.6B
Tangible Book Value Per Share	CNY 1.7
WACC	3.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	29.85
Net Working Capital	CNY 2.5B
Quick ratio	1.09
Working Capital	CNY 7.5B
Working Capital Turnover	CNY 5.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	7.14%
Dividend Growth Years	1%
Dividend per share	CNY 0.16
Dividend Years	24
Dividend Yield	2.26%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	205.37%

Performance and technicals

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

Metric	Value
10Y total return	55.09%
1Y total return	11.65%
200-day SMA	6.81
3Y total return	13.78%
50-day SMA	7.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.58%
All Time High	15.14
All Time High Change	-53.23%
All Time High Date	2015-06-10
All Time Low	0.16
All Time Low Change	4,421.07%
All Time Low Date	1996-01-25
ATR	0.18
Beta	0.39
Beta1y	0.2
Beta2y	0.43
Ch YTD	8.59
High	7.2
High52	8.48
High52 Date	2026-03-27
High52ch	-16.51%
Low	7.05
Low52	6.24
Low52 Date	2025-06-23
Low52ch	13.46%
Ma50ch	0.98%
Price vs 200-day SMA	3.95%
RSI	55.69
RSI Monthly	56.36
RSI Weekly	53.13
Sharpe ratio	0.62x
Sortino ratio	1.15
Total Return	0.58%
Tr YTD	8.59
Tr15y	85.34%
Tr1m	6.47%
Tr1w	0.57%
Tr3m	5.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.4B
Operating margin	14.68

Ownership and float

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

Metric	Value
Float	1,179,936,804%
Net Borrowing	4,810,152,413
Shares Insiders	0%
Shares Institutions	2.29%
Shares Out	4,757,389,916
Shares Qo Q	103.84%
Shares Yo Y	1.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.8B
Average Volume	38,446,291x
Bv Per Share	7.03
CAPEX	CNY -11.5B
Ch10y	26.25
Ch15y	37.4
Ch1m	6.47
Ch1w	0.57
Ch1y	9.09
Ch20y	137.1
Ch3m	5.36
Ch3y	6.63
Ch5y	-19.73
Ch6m	-0.42
Change	-0.14%
Change From Open	0.14
Close	7.09
Days Gap	-0.28
Dollar Volume	305,219,649.6
Earnings Date	2026-04-17
EBIT	CNY 6.4B
EBITDA	CNY 11.9B
EPS	CNY 0.29
F Score	5
FCF	CNY -1.8B
FCF EV Yield	-1.64x
FCF Per Share	CNY -0.38
Financing CF	319,131,852
Fiscal Year End	December
Founded	1,991
Goodwill	2,951,090,488
Graham Number	6.75791
Graham Upside	-4.55
Income Tax	CNY 1.2B
Investing CF	-10,247,964,821
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2020-06-11
Last Split Type	Forward
Lynch Fair Value	CNY 1.44
Lynch Upside	-79.62
Ma150	6.86
Ma150ch	3.24%
Ma20	6.85
Ma20ch	3.4%
Net CF	-501,104,357
Next Earnings Date	2026-08-25
Open	7.07
P OCF Ratio	3.49
Payment Date	2025-06-13
Position In Range	20
Ppne	83,274,883,660
Price Date	2026-05-08
Price EBITDA	CNY 2.83
Ptbv Ratio	1.22
Relative Volume	1.12x
Revenue	43,599,128,976x
Tax By Revenue	2.64x
Tax Rate	26.79%
Tr20y	273.67%
Tr6m	-0.42%
Volume	43,110,120

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/000027 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.16 annual per share

Payout ratio

+205.4%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-06-13

Performance

SHE/000027 stock returns vs the market

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

Ownership

Who owns SHE/000027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHE/000027 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About SHE/000027

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

What is the current she/000027 stock rating?

she/000027 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/000027 analysis?

The full report lives at /stocks/she/000027/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/000027?

The latest report frames she/000027 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/000027 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.