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

SHE/300388 stock hub

SHE/300388 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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300388

In the news

Latest news · SHE/300388

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/E15.3

P25 15.4P50 25.8P75 43.7

Trailing P/E16

P25 26.3P50 50.9P75 110.4

ROE8.3

P25 -0.4P50 4.1P75 8.3

ROIC4.2

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/300388 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	2,737
Employees Change	17%
Employees Change Percent	0.63
Enterprise value	CNY 14.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE1000021R0
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 8.36
Price currency	CNY
Rev Per Employee	1,380,052.12x
Sector	Industrials
Sic	4950
Symbol	she/300388
Website	https://www.gzep.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.64%
EV Earnings	38.61x
EV/EBIT	23.12x
EV/EBITDA	12.73x
EV/FCF	98.89x
EV/Sales	3.98x
FCF yield	2.59%
Forward P/E	15.27x
P/B ratio	1.11x
P/E ratio	15.99x
P/S ratio	1.51x
PE Ratio10 Y	21.82x
PE Ratio3 Y	12.95x
PE Ratio5 Y	13.03x

Profitability

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

Metric	Value
EBIT Margin	17.46%
EBITDA Margin	31.23%
FCF margin	3.91%
Gross margin	29.43%
Gross Profit	CNY 1.1B
Gross Profit Growth	0.59%
Gross Profit Growth Q	11.41%
Gross Profit Growth3 Y	3.28%
Gross Profit Growth5 Y	-0.68%
Net Income	CNY 378.2M
Net Income Growth	5.31%
Net Income Growth Q	32.7%
Net Income Growth3 Y	-2.28%
Net Income Growth5 Y	1.74%
Pretax Margin	13.27%
Profit Margin	10.01%
Profit Per Employee	CNY 138,196
ROA	2.4
Roa5y	2.82
ROCE	6.25
ROE	8.32
Roe5y	9.3
ROIC	4.19
Roic5y	5.05

Growth

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

Metric	Value
Cagr10y	-1.82%
Cagr1y	23.92%
Cagr3y	7.93%
Cagr5y	3.56%
Div CAGR10	21.52%
Div CAGR3	2.7%
Div CAGR5	10.2%
EPS Growth	5.34
EPS Growth Q	32.73
EPS Growth3 Y	-1.19
EPS Growth5 Y	2.12
FCF Growth5 Y	18.73%
OCF Growth	-20.78%
OCF Growth3 Y	1.38%
OCF Growth5 Y	-7.2%
Revenue Growth	0.71x
Revenue Growth Q	14.95x
Revenue Growth3 Y	-1.7x
Revenue Growth5 Y	-1.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 17.4B
Cash	CNY 760.5M
Current Assets	CNY 6.7B
Current Liabilities	CNY 6.8B
Debt	CNY 9.3B
Debt EBITDA	CNY 7.89
Debt Equity	CNY 1.82
Debt FCF	CNY 63.28
Equity	CNY 5.1B
Interest Coverage	2.89
Liabilities	CNY 12.3B
Long Term Assets	CNY 10.7B
Long Term Liabilities	CNY 5.4B
Net Cash	CNY -8.6B
Net Cash By Market Cap	CNY -151
Net Debt EBITDA	CNY 7.27
Net Debt Equity	CNY 1.67
Net Debt FCF	CNY 58.13
Tangible Book Value	CNY -3.9B
Tangible Book Value Per Share	CNY -5.8
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	23.16
Net Working Capital	CNY 3.2B
Quick ratio	0.92
Working Capital	CNY -130.5M
Working Capital Turnover	CNY 90.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	12
Dividend Yield	1.15%
Ex Div Date	2026-01-13
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	94.49%

Performance and technicals

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

Metric	Value
10Y total return	-16.81%
1Y total return	23.9%
200-day SMA	8.41
3Y total return	25.73%
50-day SMA	8.3
50-day SMA vs 200-day SMA	50under200
5Y total return	19.09%
All Time High	34.42
All Time High Change	-75.71%
All Time High Date	2015-06-03
All Time Low	2.92
All Time Low Change	186.4%
All Time Low Date	2014-08-01
ATR	0.21
Beta	0.51
Beta1y	0.41
Beta2y	0.58
Ch YTD	3.98
High	8.48
High52	10.68
High52 Date	2025-10-15
High52ch	-21.72%
Low	8.3
Low52	6.65
Low52 Date	2025-06-23
Low52ch	25.71%
Ma50ch	0.74%
Price vs 200-day SMA	-0.64%
RSI	57.18
RSI Monthly	54.66
RSI Weekly	50.7
Sharpe ratio	0.72x
Sortino ratio	1.35
Total Return	1.17%
Tr YTD	4.81
Tr1m	8.85%
Tr1w	-0.12%
Tr3m	-0.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 659.5M
Operating Income Growth	-4.42
Operating Income Growth Q	35.25
Operating Income Growth3 Y	-0.9
Operating Income Growth5 Y	-2.49
Operating margin	17.46

Ownership and float

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

Metric	Value
Float	289,437,657%
Net Borrowing	81,663,197
Shares Insiders	2.2%
Shares Institutions	13.53%
Shares Out	681,042,231
Shares Qo Q	0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 147.7M
Average Volume	5,686,041.6x
Bv Per Share	7.05
CAPEX	CNY -534.3M
Ch10y	-28.14
Ch1m	8.85
Ch1w	-0.12
Ch1y	20.64
Ch3m	-0.24
Ch3y	16.92
Ch5y	7.04
Ch6m	-8.13
Change	0.24%
Change From Open	0
Close	8.34
Days Gap	0.24
Depreciation Amortization	520,284,801
Dollar Volume	37,318,170.6
Earnings Date	2026-04-30
EBIT	CNY 659.5M
EBITDA	CNY 1.2B
EPS	CNY 0.56
F Score	5
FCF	CNY 147.7M
FCF EV Yield	1.01x
FCF Per Share	CNY 0.22
Financing CF	-280,079,829
Fiscal Year End	December
Founded	1,997
Goodwill	151,315,721
Graham Number	9.38607
Graham Upside	12.27
Income Tax	CNY 86.8M
Investing CF	-523,564,586
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Last Split Date	2018-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 2.78
Lynch Upside	-66.78
Ma150	8.66
Ma150ch	-3.41%
Ma20	8.06
Ma20ch	3.68%
Net CF	-120,379,061
Open	8.36
P FCF Ratio	38.56
P OCF Ratio	8.35
Payment Date	2026-01-13
Position In Range	33.33
Ppne	414,873,905
Price Date	2026-05-08
Price EBITDA	CNY 4.83
Relative Volume	0.79x
Revenue	3,777,202,649x
Tax By Revenue	2.3x
Tax Rate	17.31%
Tr6m	-7.4%
Volume	4,463,896
Z Score	0.81

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/300388 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.10 annual per share

Payout ratio

+94.5%

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

5Y dividend CAGR

+10.2%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-01-13

Performance

SHE/300388 stock returns vs the market

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

Ownership

Who owns SHE/300388?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300388 momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About SHE/300388

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

What is the current she/300388 stock rating?

she/300388 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/300388 analysis?

The full report lives at /stocks/she/300388/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/300388?

The latest report frames she/300388 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/300388 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.