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

SHE/301109 stock hub

SHE/301109 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

13.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301109

In the news

Latest news · SHE/301109

Recent company headlines from major financial publishers.

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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/E15.9

P25 15.4P50 25.8P75 43.7

Trailing P/E17.4

P25 26.3P50 50.9P75 110.4

ROE11.1

P25 -0.4P50 4.1P75 8.3

ROIC6.5

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/301109 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	1,696
Employees Change	62%
Employees Change Percent	3.79
Enterprise value	CNY 15.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Last refreshed	2026-05-10
Market cap	CNY 13.2B
Price	CNY 16.84
Price currency	CNY
Rev Per Employee	1,604,411.35x
Sector	Industrials
Sic	4950
Symbol	she/301109
Website	https://www.junxinep.com

Valuation

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

Metric	Value
Earnings Yield	5.77%
EV Earnings	19.86x
EV/EBIT	12.04x
EV/EBITDA	7.67x
EV/FCF	12.74x
EV/Sales	5.57x
FCF yield	9%
Forward P/E	15.89x
P/B ratio	1.37x
P/E ratio	17.37x
P/S ratio	4.86x
PE Ratio3 Y	14.62x
PE Ratio5 Y	14.53x

Profitability

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

Metric	Value
EBIT Margin	47.58%
EBITDA Margin	73.95%
FCF margin	43.73%
Gross margin	57.33%
Gross Profit	CNY 1.6B
Net Income	CNY 763.4M
Net Income Growth	30.47%
Net Income Growth Q	27.09%
Net Income Growth3 Y	16.36%
Net Income Growth5 Y	13.68%
Pretax Margin	44.81%
Profit Margin	28.06%
Profit Per Employee	CNY 450,121
ROA	5.53
Roa5y	5.13
ROCE	9.41
ROE	11.07
Roe5y	13.52
ROIC	6.49

Growth

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

Metric	Value
Cagr1y	-21.54%
Cagr3y	-0.64%
Div CAGR3	0.52%
EPS Growth	5.14
EPS Growth Q	23.91
EPS Growth3 Y	4
EPS Growth5 Y	0.75
FCF Growth Q	407.85%
FCF Growth3 Y	21.64%
OCF Growth	114.11%
OCF Growth Q	59.18%
OCF Growth3 Y	25.46%
OCF Growth5 Y	20.15%
Revenue Growth	0.77x
Revenue Growth Q	-3.49x
Revenue Growth3 Y	20.14x
Revenue Growth5 Y	14.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 14.8B
Cash	CNY 2.7B
Current Assets	CNY 5.4B
Current Liabilities	CNY 1B
Debt	CNY 2.8B
Debt EBITDA	CNY 1.37
Debt Equity	CNY 0.29
Debt FCF	CNY 2.32
Equity	CNY 9.6B
Interest Coverage	30.15
Liabilities	CNY 5.2B
Long Term Assets	CNY 9.4B
Long Term Liabilities	CNY 4.1B
Net Cash	CNY -24M
Net Cash By Market Cap	CNY -0.18
Net Debt EBITDA	CNY 0.01
Net Debt Equity	CNY 0
Net Debt FCF	CNY 0.02
Tangible Book Value	CNY -65.5M
Tangible Book Value Per Share	CNY -0.08
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.2
Inventory Turnover	29.13
Net Working Capital	CNY 1.6B
Quick ratio	4.48
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.09%
Dividend Growth	-27.44%
Dividend Growth Years	1%
Dividend per share	CNY 0.65
Dividend Years	5
Dividend Yield	3.88%
Ex Div Date	2026-05-11
Last Dividend	CNY 0.65
Payout Frequency	Annual
Payout Ratio	76.81%

Performance and technicals

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

Metric	Value
1Y total return	-21.53%
200-day SMA	15.35
3Y total return	-1.92%
50-day SMA	16.52
50-day SMA vs 200-day SMA	50over200
All Time High	33.33
All Time High Change	-49.47%
All Time High Date	2022-04-13
All Time Low	12.53
All Time Low Change	34.4%
All Time Low Date	2024-02-06
ATR	0.48
Beta	0.35
Beta1y	0.04
Beta2y	0.33
Ch YTD	12.27
High	17.14
High52	24.22
High52 Date	2025-06-12
High52ch	-30.47%
Low	16.72
Low52	13.67
Low52 Date	2025-08-01
Low52ch	23.19%
Ma50ch	1.94%
Price vs 200-day SMA	9.73%
RSI	59.78
RSI Monthly	49.5
RSI Weekly	55.15
Sharpe ratio	-0.08x
Sortino ratio	0.01
Total Return	-20.21%
Tr YTD	12.27
Tr1m	11.38%
Tr1w	-0.24%
Tr3m	5.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating margin	47.58

Ownership and float

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

Metric	Value
Float	352,570,925%
Net Borrowing	291,968,005
Shares Insiders	7.31%
Shares Institutions	9.47%
Shares Out	785,497,662
Shares Qo Q	0.14%
Shares Yo Y	24.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	7,922,808.85x
Bv Per Share	9.81
CAPEX	CNY -596.9M
Ch1m	11.38
Ch1w	-0.24
Ch1y	-21.53
Ch3m	5.78
Ch3y	-1.92
Ch6m	12.94
Change	-1.23%
Change From Open	-1.12
Close	17.05
Days Gap	-0.12
Dollar Volume	106,083,310.6
Earnings Date	2026-08-25
EBIT	CNY 1.3B
EBITDA	CNY 2B
EPS	CNY 0.97
F Score	5
FCF	CNY 1.2B
FCF EV Yield	7.85x
FCF Per Share	CNY 1.51
Financing CF	-808,103,589
Fiscal Year End	December
Founded	2,011
Goodwill	145,874,446
Graham Number	14.63238
Graham Upside	-13.11
Income Tax	CNY 156.4M
Investing CF	-1,136,298,613
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 13.27
Lynch Upside	-21.21
Ma150	15.56
Ma150ch	8.25%
Ma20	15.92
Ma20ch	5.76%
Net CF	-160,786,795
Next Earnings Date	2026-08-25
Open	17.03
P FCF Ratio	11.12
P OCF Ratio	7.4
Payment Date	2026-05-11
Position In Range	28.57
Ppne	1,239,291,965
Price Date	2026-05-08
Price EBITDA	CNY 6.57
Relative Volume	0.8x
Revenue	2,721,081,657x
Tax By Revenue	5.75x
Tax Rate	12.83%
Tr6m	12.94%
Volume	6,299,484

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/301109 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.65 annual per share

Payout ratio

+76.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-20.2%

Next ex-dividend date: 2026-05-11

Performance

SHE/301109 stock returns vs the market

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

Ownership

Who owns SHE/301109?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.1%

Negative means the company is buying back shares.

Technical

SHE/301109 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About SHE/301109

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

What is the current she/301109 stock rating?

she/301109 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/301109 analysis?

The full report lives at /stocks/she/301109/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/301109?

The latest report frames she/301109 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/301109 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.