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

SHE/301203 stock hub

SHE/301203 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

3.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301203

In the news

Latest news · SHE/301203

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E36.9

P25 26.3P50 50.9P75 110.4

ROE7.6

P25 -0.4P50 4.1P75 8.3

ROIC17.5

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/301203 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	308
Employees Change	-5%
Employees Change Percent	-1.6
Enterprise value	CNY 3.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE1000061S4
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 48.68
Price currency	CNY
Rev Per Employee	1,073,996.49x
Sector	Industrials
Sic	4950
Symbol	she/301203
Website	https://www.hzgthb.com

Valuation

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

Metric	Value
Earnings Yield	2.72%
EV Earnings	29.07x
EV/EBIT	26.57x
EV/EBITDA	25.45x
EV/FCF	90.45x
EV/Sales	9.31x
FCF yield	0.87%
P/B ratio	2.76x
P/E ratio	36.9x
P/S ratio	11.77x
PE Ratio3 Y	21.03x

Profitability

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

Metric	Value
EBIT Margin	35.02%
EBITDA Margin	36.24%
FCF margin	10.29%
Gross margin	46.96%
Gross Profit	CNY 155.3M
Gross Profit Growth	-7.86%
Gross Profit Growth Q	-30.62%
Gross Profit Growth3 Y	-8.04%
Gross Profit Growth5 Y	-7.12%
Net Income	CNY 105.9M
Net Income Growth	-15.57%
Net Income Growth Q	-30.06%
Net Income Growth3 Y	-11.83%
Net Income Growth5 Y	-8.97%
Pretax Margin	37.55%
Profit Margin	32.01%
Profit Per Employee	CNY 343,785
ROA	4.92
Roa5y	10.48
ROCE	8.2
ROE	7.56
Roe5y	18.5
ROIC	17.53
Roic5y	37.8

Growth

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

Metric	Value
Cagr1y	68.74%
Cagr3y	16.66%
EPS Growth	-15.94
EPS Growth Q	-30.3
EPS Growth3 Y	-19.92
EPS Growth5 Y	-14.11
FCF Growth	-70.75%
FCF Growth3 Y	-29.01%
FCF Growth5 Y	-26.86%
OCF Growth	-67.53%
OCF Growth Q	-97.81%
OCF Growth3 Y	-37.62%
OCF Growth5 Y	-24.7%
Revenue Growth	3.17x
Revenue Growth Q	35.04x
Revenue Growth3 Y	-3.09x
Revenue Growth5 Y	-4.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.5B
Cash	CNY 845.9M
Current Assets	CNY 1.1B
Current Liabilities	CNY 53.5M
Debt	CNY 15M
Debt EBITDA	CNY 0.12
Debt Equity	CNY 0.01
Debt FCF	CNY 0.44
Equity	CNY 1.4B
Liabilities	CNY 55.3M
Long Term Assets	CNY 326.1M
Long Term Liabilities	CNY 1.8M
Net Cash	CNY 830.9M
Net Cash By Market Cap	CNY 21.34
Net Cash Growth	-10.48%
Net Debt EBITDA	CNY -6.93
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -24.41
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 16.93
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.29
Inventory Turnover	12.87
Net Working Capital	CNY 253.5M
Quick ratio	19.22
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	-34.78%
Dividend Growth Years	0%
Dividend per share	CNY 1.4
Dividend Years	4
Dividend Yield	2.88%
Ex Div Date	2026-03-31
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	115.67%

Performance and technicals

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

Metric	Value
1Y total return	68.68%
200-day SMA	36.6
3Y total return	58.79%
50-day SMA	43.56
50-day SMA vs 200-day SMA	50over200
All Time High	71.21
All Time High Change	-31.64%
All Time High Date	2023-08-24
All Time Low	23.31
All Time Low Change	108.84%
All Time Low Date	2024-02-06
ATR	1.88
Beta	1.08
Beta1y	1.07
Beta2y	0.96
Ch YTD	49.14
High	49.09
High52	49.26
High52 Date	2026-05-07
High52ch	-1.18%
Low	47.6
Low52	26.46
Low52 Date	2025-12-04
Low52ch	83.98%
Ma50ch	11.75%
Price vs 200-day SMA	33.01%
RSI	72.38
RSI Monthly	63.61
RSI Weekly	68.33
Sharpe ratio	1.72x
Sortino ratio	3.13
Total Return	2.44%
Tr YTD	52.03
Tr1m	22.9%
Tr1w	5.05%
Tr3m	34.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 115.8M
Operating Income Growth	-14.46
Operating Income Growth Q	-38.06
Operating Income Growth3 Y	-10.26
Operating Income Growth5 Y	-9.18
Operating margin	35.02

Ownership and float

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

Metric	Value
Float	26,296,805%
Net Borrowing	10,702,000
Shares Insiders	53.57%
Shares Institutions	3.74%
Shares Out	80,000,000
Shares Qo Q	-0.61%
Shares Yo Y	0.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 34M
Average Volume	1,245,381.05x
Bv Per Share	17.26
CAPEX	CNY -13.3M
Ch1m	22.9
Ch1w	5.05
Ch1y	62
Ch3m	31.57
Ch3y	36.21
Ch6m	37.59
Change	0.02%
Change From Open	-0.63
Close	48.67
Days Gap	0.66
Depreciation Amortization	4,039,615
Dollar Volume	55,514,672
Earnings Date	2026-04-28
EBIT	CNY 115.8M
EBITDA	CNY 119.9M
EPS	CNY 1.32
F Score	4
FCF	CNY 34M
FCF EV Yield	1.11x
FCF Per Share	CNY 0.43
Financing CF	-114,037,589
Fiscal Year End	December
Founded	2,001
Graham Number	22.63324
Graham Upside	-53.51
Income Tax	CNY 17.1M
Investing CF	39,602,735
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.6
Lynch Upside	-86.45
Ma150	37.64
Ma150ch	29.33%
Ma20	43.5
Ma20ch	11.91%
Net CF	-27,115,218
Next Earnings Date	2026-08-25
Open	48.99
P FCF Ratio	114.4
P OCF Ratio	82.3
Payment Date	2026-03-31
Position In Range	72.48
Ppne	254,643,311
Price Date	2026-05-08
Price EBITDA	CNY 32.49
Ptbv Ratio	2.84
Relative Volume	0.92x
Revenue	330,790,918x
Tax By Revenue	5.18x
Tax Rate	13.8%
Tr6m	40.25%
Volume	1,140,400

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/301203 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.40 annual per share

Payout ratio

+115.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-31

Performance

SHE/301203 stock returns vs the market

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

Ownership

Who owns SHE/301203?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+53.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/301203 momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+33.0%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

1.72

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

Questions

About SHE/301203

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

What is the current she/301203 stock rating?

she/301203 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/301203 analysis?

The full report lives at /stocks/she/301203/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/301203?

The latest report frames she/301203 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/301203 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.