SHE/001331 (SHE/001331)

Shenzhen Stock Exchange: SHE/001331 · CNY

CN¥39.4

+0.88 (+2.3%)· Recorded snapshot

Market cap	16.1B
Revenue (ttm)	4.7B
Net income (ttm)	-33.1M
EPS (ttm)	-CN¥0.08
Shares out	409.2M
Dividend	CN¥0.04 (0.11%)
Volume	26,641,818
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): -33.1M
EPS (ttm): -CN¥0.08
Market cap: 16.1B

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.2

P25 n/aP50 n/aP75 n/a

ROIC-14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/001331 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 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	2026-10-28
Employees	441
Employees change	-146
Employees growth	-24.87%
Enterprise value	CNY 14.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CNE100005JH0
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-06-26
Last stock split type	Forward
Market cap	CNY 16.1B
Next earnings date	2026-10-28
Price	CNY 39.40
Price currency	CNY
Sector	Energy
SIC code	4923
Stock price date	2026-10-28
Symbol	she/001331
Website	https://www.senton.cn

Valuation

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

Metric	Value
Earnings yield	-0.21%
EV/FCF	3,256.45x
EV/Sales	3.17x
FCF / EV yield	0.03%
FCF yield	0.03%
Industry P/E	14.71x
P/B ratio	11.15x
P/FCF ratio	3,528.05x
P/OCF ratio	295.64x
P/S ratio	3.44x
Price / tangible book value	11.32x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

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

Metric	Value
EBIT margin	-0.66%
EBITDA margin	-0.47%
FCF margin	0.1%
Gross margin	0.4%
Operating margin	-0.66%
Pretax margin	-0.84%
Profit margin	-0.7%
Profit per employee	CNY -74,978
Revenue per employee	CNY 10.6M
ROA	-1.18%
ROA (5Y)	2.54%
ROCE	-2.14%
ROE	-2.23%
ROE (5Y)	7.94%
ROIC	-14.86%
ROIC (5Y)	28.93%
Tax / revenue	-0.14%

Growth

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

Metric	Value
EPS growth (Q)	-83.25%
FCF growth	-97.86%
FCF growth (Q)	59.3%
FCF growth (QoQ)	-78.46%
FCF growth 5Y	-46.37%
Gross profit growth	41.35%
Gross profit growth (Q)	108.3%
Gross profit growth 5Y	-36.87%
Net income growth (Q)	-83.29%
OCF growth	-74.93%
OCF growth (Q)	62.21%
OCF growth (QoQ)	-77.3%
OCF growth 5Y	-13.28%
Revenue growth	-9.16%
Revenue growth (Q)	-31.4%
Revenue growth (QoQ)	-3.51%
Revenue growth 3Y	0.99%
Revenue growth 5Y	5.46%

Financial statements

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

Metric	Value
Capital expenditures	CNY -50M
Depreciation and amortization	CNY 9.2M
EBIT	CNY -31.2M
EBITDA	CNY -21.9M
EPS	CNY -0.08
FCF per share	CNY 0.01
Financing cash flow	CNY -15.8M
Free cash flow	CNY 4.6M
Gross profit	CNY 18.7M
Income taxes	CNY -6.4M
Investing cash flow	CNY -298.4M
Net borrowing	CNY -410,593
Net cash flow	CNY -277.5M
Net income	CNY -33.1M
Operating income	CNY -31.2M
Revenue	CNY 4.7B

Financial strength

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

Metric	Value
Book value per share	CNY 3.54
Debt / equity	0
Debt / FCF	1.51
Interest coverage	-805.45
Long-term assets	CNY 147.4M
Long-term liabilities	CNY 7.6M
Net cash (debt)	CNY 1.2B
Net cash / market cap	7.7%
Net cash growth	1.82%
Net debt / equity	-0.86
Net debt / FCF	-271.61
Piotroski F-Score	5
Property, plant and equipment	CNY 36.6M
Shareholders' equity	CNY 1.4B
Tangible book value	CNY 1.4B
Tangible book value per share	CNY 3.49
Total assets	CNY 1.6B
Total cash	CNY 1.2B
Total debt	CNY 6.9M
Total liabilities	CNY 162.4M
WACC	10.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.83
Current assets	CNY 1.5B
Current liabilities	CNY 154.8M
Current ratio	9.44
Inventory turnover	669.42
Net working capital	CNY 60.7M
Quick ratio	8.79
Working capital	CNY 1.3B
Working capital turnover	3.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	1
Dividend per share	CNY 0.04
Dividend yield	0.11%
Ex-dividend date	2026-06-26
FCF payout ratio	537.25%
Last dividend	CNY 0.06
Shareholder yield	0.31%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 41.74
1D price change	2.28%
1M price change	-5.8%
1M total return	-5.8%
1W price change	11.17%
1W total return	11.17%
1Y price change	322.18%
1Y return CAGR	322.96%
1Y total return	322.54%
20-day SMA	CNY 36.55
200-day SMA	CNY 37.69
3M price change	-7.91%
3M total return	-7.91%
3Y price change	416.98%
3Y return CAGR	73.39%
3Y total return	421.46%
50-day SMA	CNY 41.91
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 68.00
52-week high date	2026-07-07
52-week low	CNY 8.99
52-week low date	2025-11-24
6M price change	12.77%
6M total return	12.87%
All-time high	CNY 68.00
All-time high date	2026-07-07
All-time low	CNY 3.59
All-time low date	2024-02-08
Average true range (ATR)	CNY 2.69
Average volume	9.2M
Beta (1Y)	0.58
Beta (2Y)	0.17
Beta (5Y)	1.07
Change from 52-week high	-42.06%
Change from 52-week low	338.46%
Change from all-time high	-43.35%
Change from all-time low	973.58%
Change from open	6.49%
Day's gap	-3.95%
Dollar volume	CNY 1B
High price	CNY 41.80
Low price	CNY 35.63
Monthly RSI	60.98
Open price	CNY 37.00
Position in 52-week range	61.1%
Previous close	CNY 38.52
Price vs 150-day SMA	-7.72%
Price vs 20-day SMA	5.4%
Price vs 200-day SMA	2.22%
Price vs 50-day SMA	-8.08%
Relative volume	2.91
RSI	52.56
Sharpe ratio	2.31
Sharpe ratio (3Y)	1.18
Sortino ratio	3.96
Sortino ratio (3Y)	1.95
Volume	26.6M
Weekly RSI	49.72
YTD price change	20.61%
YTD total return	20.71%

Ownership and float

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

Metric	Value
Float	180.1M
Shares change (QoQ)	-0.56%
Shares change (YoY)	-0.2%
Shares held by insiders	30.16%
Shares held by institutions	12.36%
Shares outstanding	409.2M

Deeper analysis on SHE/001331

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.

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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.

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Frequently asked questions

About this SHE/001331 report

Is a complete SHE/001331 research report available?

No complete published report is available for she/001331 (SHE/001331) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001331 (SHE/001331)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001331

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001331 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/001331

Frequently asked questions