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

SHE/000966 stock hub

SHE/000966 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

16.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000966

In the news

Latest news · SHE/000966

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/E27.9

P25 11.4P50 17.9P75 24.5

Trailing P/E147.2

P25 16.8P50 28.7P75 58.8

ROE0.6

P25 2.6P50 5.8P75 9.5

ROIC1.1

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/000966 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	4,534
Employees Change	-193%
Employees Change Percent	-4.08
Enterprise value	CNY 40.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CNE0000011X1
Last refreshed	2026-05-10
Market cap	CNY 16.5B
Price	CNY 4.74
Price currency	CNY
Rev Per Employee	3,069,795.04x
Sector	Utilities
Sic	4991
Symbol	she/000966
Website	https://www.cydl.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	362.07x
EV/EBIT	61.46x
EV/EBITDA	15.67x
EV/FCF	-45.45x
EV/Sales	2.92x
FCF yield	-5.41%
Forward P/E	27.88x
P/B ratio	1.2x
P/E ratio	147.2x
P/S ratio	1.19x
PE Ratio10 Y	92.6x
PE Ratio3 Y	48.93x
PE Ratio5 Y	51.93x

Profitability

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

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	18.31%
Gross margin	6.68%
Gross Profit	CNY 929.9M
Net Income	CNY 112.1M
Net Income Growth	-71.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.88%
Net Income Growth5 Y	-37.1%
Pretax Margin	1.32%
Profit Margin	0.81%
Profit Per Employee	CNY 24,715
ROA	1.01
Roa5y	1.2
ROCE	2.56
ROE	0.57
Roe5y	1.97
ROIC	1.1

Growth

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

Metric	Value
Cagr10y	-2.33%
Cagr15y	3.46%
Cagr1y	-5.28%
Cagr20y	7.76%
Cagr3y	-5.37%
Cagr5y	-11.05%
Div CAGR10	-12.05%
Div CAGR3	72.61%
Div CAGR5	7.57%
EPS Growth	-75.37
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-30.43
EPS Growth5 Y	-39.32
OCF Growth	-40.15%
OCF Growth Q	-79%
OCF Growth10 Y	-2.42%
OCF Growth3 Y	46.14%
OCF Growth5 Y	8.88%
Revenue Growth	-15.63x
Revenue Growth Q	11.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.28x
Revenue Growth5 Y	3.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 41.3B
Cash	CNY 140.8M
Current Assets	CNY 4.5B
Current Liabilities	CNY 15.5B
Debt	CNY 23.9B
Debt EBITDA	CNY 9.24
Debt Equity	CNY 1.74
Debt FCF	CNY -26.77
Equity	CNY 13.8B
Interest Coverage	1.48
Liabilities	CNY 27.5B
Long Term Assets	CNY 36.8B
Long Term Liabilities	CNY 12B
Net Cash	CNY -23.8B
Net Cash By Market Cap	CNY -144
Net Debt EBITDA	CNY 9.32
Net Debt Equity	CNY 1.73
Tangible Book Value	CNY 11.8B
Tangible Book Value Per Share	CNY 3.39
WACC	3.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Inventory Turnover	21.87
Net Working Capital	CNY 970.6M
Quick ratio	0.16
Working Capital	CNY -11.1B
Working Capital Turnover	CNY -1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.21%
Dividend Growth	84.62%
Dividend Growth Years	2%
Dividend per share	CNY 0.07
Dividend Years	3
Dividend Yield	1.55%
Ex Div Date	2025-07-15
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	647.44%

Performance and technicals

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

Metric	Value
10Y total return	-20.97%
1Y total return	-5.27%
200-day SMA	4.54
3Y total return	-15.27%
50-day SMA	4.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.32%
All Time High	14.7
All Time High Change	-67.76%
All Time High Date	2021-05-28
All Time Low	0.76
All Time Low Change	524.92%
All Time Low Date	2005-07-19
ATR	0.17
Beta	0.46
Beta1y	0.09
Beta2y	0.39
Ch YTD	11.01
High	4.88
High52	5.95
High52 Date	2026-03-26
High52ch	-20.34%
Low	4.65
Low52	4.21
Low52 Date	2025-11-28
Low52ch	12.59%
Ma50ch	0.15%
Price vs 200-day SMA	4.52%
RSI	55.62
RSI Monthly	51.15
RSI Weekly	52.88
Sharpe ratio	-0.05x
Sortino ratio	0.1
Total Return	-14.66%
Tr YTD	11.01
Tr15y	66.59%
Tr1m	8.47%
Tr1w	1.72%
Tr3m	5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 658.5M
Operating margin	4.73

Ownership and float

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

Metric	Value
Float	1,139,260,428%
Net Borrowing	900,060,046
Shares Institutions	5.88%
Shares Out	3,481,035,016
Shares Qo Q	-0.18%
Shares Yo Y	16.21%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -892.7M
Average Volume	76,311,182.2x
Bv Per Share	3.87
CAPEX	CNY -3.2B
Ch10y	-29.73
Ch15y	48.13
Ch1m	8.47
Ch1w	1.72
Ch1y	-6.69
Ch20y	291.7
Ch3m	5.1
Ch3y	-17.42
Ch5y	-45.95
Ch6m	3.27
Change	-0.63%
Change From Open	0.21
Close	4.77
Days Gap	-0.84
Dollar Volume	396,702,706
Earnings Date	2026-04-24
EBIT	CNY 658.5M
EBITDA	CNY 2.5B
EPS	CNY 0.03
F Score	4
FCF	CNY -892.7M
FCF EV Yield	-2.2x
FCF Per Share	CNY -0.26
Financing CF	170,439,178
Fiscal Year End	December
Founded	1,995
Goodwill	838,524,950
Graham Number	1.67341
Graham Upside	-64.7
Income Tax	CNY 104.6M
Investing CF	-2,694,065,475
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 0.16
Lynch Upside	-96.6
Ma150	4.52
Ma150ch	4.87%
Ma20	4.5
Ma20ch	5.43%
Net CF	-215,654,196
Next Earnings Date	2026-08-25
Open	4.73
P OCF Ratio	7.15
Payment Date	2025-07-15
Position In Range	39.13
Ppne	34,425,400,179
Price Date	2026-05-08
Price EBITDA	CNY 6.47
Ptbv Ratio	1.4
Relative Volume	1.1x
Revenue	13,918,450,723x
Tax By Revenue	0.75x
Tax Rate	57.06%
Tr20y	345.38%
Tr6m	3.27%
Volume	83,692,554

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/000966 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.07 annual per share

Payout ratio

+647.4%

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

5Y dividend CAGR

+7.6%

2 consecutive years of growth

Total shareholder yield

-14.7%

Next ex-dividend date: 2025-07-15

Performance

SHE/000966 stock returns vs the market

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

Ownership

Who owns SHE/000966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

SHE/000966 momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About SHE/000966

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

What is the current she/000966 stock rating?

she/000966 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/000966 analysis?

The full report lives at /stocks/she/000966/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/000966?

The latest report frames she/000966 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/000966 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.