SHE/000899 (SHE/000899)

Shenzhen Stock Exchange: SHE/000899 · CNY

CN¥8.41

-0.11 (-1.3%)· Recorded snapshot

Market cap	8.2B
Revenue (ttm)	8.6B
Net income (ttm)	556M
EPS (ttm)	CN¥0.56
Shares out	975.7M
P/E (trailing)	15.0x
Dividend	CN¥0.57 (6.74%)
Volume	8,791,166
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6B
Net income (ttm): 556M
EPS (ttm): CN¥0.56
P/E (trailing): 15.0x
Market cap: 8.2B

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/E15

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000899 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	2026-10-24
Employees	1,039
Employees change	17
Employees growth	1.66%
Enterprise value	CNY 19B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	CNE000000TP4
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2010-05-19
Last stock split type	Forward
Market cap	CNY 8.2B
Next earnings date	2026-11-04
Price	CNY 8.41
Price currency	CNY
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	she/000899
Website	https://www.000899.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	81.73x
Average P/E ratio (3Y)	12.18x
Average P/E ratio (5Y)	101.83x
Earnings yield	6.68%
EV/Earnings	34.09x
EV/EBIT	15.88x
EV/EBITDA	9.54x
EV/FCF	13.45x
EV/Sales	2.2x
FCF / EV yield	7.44%
FCF yield	17.18%
Graham number	8.89158
Graham upside	5.73%
Industry forward P/E	10.26x
Industry P/E	23.13x
Lynch fair value	CNY 14.05
Lynch upside	67.01%
P/B ratio	1.09x
P/E ratio	14.97x
P/FCF ratio	5.82x
P/OCF ratio	3.14x
P/S ratio	0.95x
Price / tangible book value	1.35x
Price/EBITDA ratio	4.36x
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	12.72%
EBITDA margin	21.84%
Effective tax rate	15.94%
FCF margin	16.36%
Gross margin	16.81%
Operating margin	12.72%
Pretax margin	10.76%
Profit margin	6.45%
Profit per employee	CNY 535,097
Profitable quarters	15
Profitable years	4
Revenue per employee	CNY 8.3M
ROA	3.27%
ROA (5Y)	1.83%
ROCE	7.04%
ROE	10.54%
ROE (5Y)	6.63%
ROIC	3.78%
Tax / revenue	1.71%

Growth

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

Metric	Value
EPS growth	-42.17%
EPS growth (Q)	-64.21%
EPS growth (QoQ)	206.53%
EPS growth 10Y	-0.59%
EPS growth 3Y	31.38%
EPS growth 5Y	83.61%
EPS growth years	4
FCF growth (QoQ)	141.66%
Net income growth	-40.4%
Net income growth (Q)	-63.84%
Net income growth (QoQ)	220.5%
Net income growth 3Y	29.03%
Net income growth 5Y	87.06%
Net income growth years	4
OCF growth	13.62%
OCF growth (Q)	2.71%
OCF growth (QoQ)	87.13%
OCF growth 10Y	14.56%
OCF growth 3Y	59.9%
OCF growth 5Y	30.99%
Revenue growth	23.17%
Revenue growth (Q)	8.13%
Revenue growth (QoQ)	25.43%
Revenue growth 10Y	14.44%
Revenue growth 3Y	8.87%
Revenue growth 5Y	24.93%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.2B
EBIT	CNY 1.1B
EBITDA	CNY 1.9B
EPS	CNY 0.56
FCF per share	CNY 1.44
Financing cash flow	CNY -1.9B
Free cash flow	CNY 1.4B
Gross profit	CNY 1.4B
Income taxes	CNY 147.7M
Investing cash flow	CNY -834.7M
Net borrowing	CNY -570.8M
Net cash flow	CNY -91.7M
Net income	CNY 556M
Operating income	CNY 1.1B
Revenue	CNY 8.6B

Financial strength

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

Metric	Value
Book value per share	CNY 6.25
Debt / EBITDA	5.29
Debt / equity	1.33
Debt / FCF	7.09
Interest coverage	4.06
Long-term assets	CNY 18.6B
Long-term liabilities	CNY 8B
Net cash (debt)	CNY -9.5B
Net cash / market cap	-115.23%
Net debt / EBITDA	5.03
Net debt / equity	1.26
Net debt / FCF	6.71
Piotroski F-Score	5
Property, plant and equipment	CNY 15.9B
Shareholders' equity	CNY 7.5B
Tangible book value	CNY 6.1B
Tangible book value per share	CNY 6.09
Total assets	CNY 21.3B
Total cash	CNY 540.7M
Total debt	CNY 10B
Total liabilities	CNY 13.8B
WACC	4.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CNY 2.8B
Current liabilities	CNY 5.8B
Current ratio	0.48
Inventory turnover	25.01
Net working capital	CNY -1.6B
Quick ratio	0.22
Working capital	CNY -3B
Working capital turnover	-3.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.05%
Dividend growth	71.82%
Dividend growth (10Y)	3.55%
Dividend growth (3Y)	55.43%
Dividend growth (5Y)	41.49%
Dividend growth years	2
Dividend payment date	2026-06-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.57
Dividend yield	6.74%
Ex-dividend date	2026-06-15
FCF payout ratio	93.52%
Last dividend	CNY 0.57
Payout ratio	164.01%
Shareholder yield	3.69%

Performance and technicals

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

Metric	Value
10Y price change	-10.15%
10Y return CAGR	0.89%
10Y total return	9.26%
150-day SMA	CNY 11.29
15Y price change	55.17%
15Y return CAGR	4.84%
15Y total return	103.07%
1D price change	-1.29%
1M price change	-6.35%
1M total return	-6.35%
1W price change	-7.28%
1W total return	-7.28%
1Y price change	-22.06%
1Y return CAGR	-18.59%
1Y total return	-18.58%
20-day SMA	CNY 8.96
200-day SMA	CNY 11.38
20Y price change	214.04%
20Y return CAGR	7.45%
20Y total return	321.16%
3M price change	-21.4%
3M total return	-21.4%
3Y return CAGR	3.21%
3Y total return	9.94%
50-day SMA	CNY 9.43
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 16.15
52-week high date	2026-03-11
52-week low	CNY 8.34
52-week low date	2026-10-28
5Y price change	46.01%
5Y return CAGR	9.93%
5Y total return	60.52%
6M price change	-35.7%
6M total return	-32.83%
All-time high	CNY 19.62
All-time high date	2015-06-09
All-time low	CNY 1.56
All-time low date	2005-07-12
Average true range (ATR)	CNY 0.25
Average volume	8M
Beta (1Y)	0.62
Beta (2Y)	0.48
Beta (5Y)	0.5
Change from 52-week high	-47.93%
Change from 52-week low	0%
Change from all-time high	-57.14%
Change from all-time low	438.76%
Change from open	-2.77%
Day's gap	1.53%
Dollar volume	CNY 73.9M
High price	CNY 8.65
Low price	CNY 8.34
Monthly RSI	44.44
Open price	CNY 8.65
Position in 52-week range	22.58%
Previous close	CNY 8.52
Price vs 150-day SMA	-25.5%
Price vs 20-day SMA	-6.16%
Price vs 200-day SMA	-26.07%
Price vs 50-day SMA	-10.78%
Relative volume	1.09
RSI	28.53
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.44
Sortino ratio	-0.06
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.82
Volume	8.8M
Weekly RSI	34.5
YTD price change	-15.05%
YTD total return	-11.26%

Ownership and float

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

Metric	Value
Float	285.3M
Shares change (QoQ)	4.56%
Shares change (YoY)	3.05%
Shares held by insiders	0.17%
Shares held by institutions	40.55%
Shares outstanding	975.7M

Deeper analysis on SHE/000899

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/000899 report

Is a complete SHE/000899 research report available?

No complete published report is available for she/000899 (SHE/000899) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000899 (SHE/000899)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000899

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000899 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/000899

Frequently asked questions