Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

SHA/600011 stock hub

SHA/600011 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

106.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600011

In the news

Latest news · SHA/600011

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/E9

P25 11.4P50 17.9P75 24.5

Trailing P/E9.6

P25 16.8P50 28.7P75 58.8

ROE9.1

P25 2.6P50 5.8P75 9.5

ROIC3.5

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 SHA/600011 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	56,104
Employees Change	-159%
Employees Change Percent	-0.28
Enterprise value	CNY 488B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	CNE000001998
Last refreshed	2026-05-10
Market cap	CNY 106.7B
Price	CNY 7.26
Price currency	CNY
Rev Per Employee	4,023,523.06x
Sector	Utilities
Sic	4911
Symbol	sha/600011
Website	https://www.hpi.com.cn

Valuation

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

Metric	Value
Earnings Yield	10.45%
EV Earnings	43.78x
EV/EBIT	16.66x
EV/EBITDA	8.59x
EV/FCF	127.52x
EV/Sales	2.19x
FCF yield	3.59%
Forward P/E	9.05x
P/B ratio	0.52x
P/E ratio	9.57x
P/S ratio	0.47x
PE Ratio10 Y	35.64x
PE Ratio3 Y	14.86x

Profitability

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

Metric	Value
EBIT Margin	13.14%
EBITDA Margin	25.17%
FCF margin	1.7%
Gross margin	18.54%
Gross Profit	CNY 41.9B
Net Income	CNY 11.1B
Net Income Growth	32.43%
Net Income Growth Q	-9.83%
Net Income Growth Years	4%
Net Income Growth5 Y	23.21%
Pretax Margin	10.25%
Profit Margin	6.17%
Profit Per Employee	CNY 198,693
Profitable Years	3
ROA	3.08
Roa5y	1.46
ROCE	6.84
ROE	9.14
Roe5y	1.13
ROIC	3.5

Growth

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

Metric	Value
Cagr10y	2.44%
Cagr15y	3.81%
Cagr1y	3.06%
Cagr20y	5.34%
Cagr3y	-8.56%
Cagr5y	13.55%
Div CAGR10	-3.36%
Div CAGR3	14.47%
Div CAGR5	14.87%
EPS Growth	47.87
EPS Growth Q	-7.41
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth5 Y	23.37
FCF Growth Q	-60.65%
OCF Growth	11.6%
OCF Growth Q	-28.51%
OCF Growth10 Y	3.21%
OCF Growth3 Y	27.19%
OCF Growth5 Y	6.57%
Revenue Growth	-6.15x
Revenue Growth Q	-5.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.92x
Revenue Growth5 Y	4.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 614.7B
Cash	CNY 21.7B
Current Assets	CNY 93.7B
Current Liabilities	CNY 181.1B
Debt	CNY 335.4B
Debt EBITDA	CNY 5.83
Debt Equity	CNY 1.62
Debt FCF	CNY 87.64
Equity	CNY 207B
Interest Coverage	4.19
Liabilities	CNY 407.7B
Long Term Assets	CNY 521B
Long Term Liabilities	CNY 226.5B
Net Cash	CNY -313.7B
Net Cash By Market Cap	CNY -294
Net Debt EBITDA	CNY 5.52
Net Debt Equity	CNY 1.52
Net Debt FCF	CNY 81.96
Tangible Book Value	CNY 102.9B
Tangible Book Value Per Share	CNY 2.45
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	20.4
Net Working Capital	CNY 9.1B
Quick ratio	0.42
Working Capital	CNY -87.4B
Working Capital Turnover	CNY -2.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.82%
Dividend Growth	35%
Dividend Growth Years	4%
Dividend per share	CNY 0.27
Dividend Years	2
Dividend Yield	3.72%
Ex Div Date	2025-07-10
Last Dividend	CNY 0.27
Payout Ratio	104.15%

Performance and technicals

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

Metric	Value
10Y total return	27.28%
1Y total return	3.06%
200-day SMA	7.44
3Y total return	-23.55%
50-day SMA	7.22
50-day SMA vs 200-day SMA	50under200
5Y total return	88.72%
All Time High	19.25
All Time High Change	-62.29%
All Time High Date	2007-09-18
All Time Low	2.27
All Time Low Change	219.4%
All Time Low Date	2003-01-03
ATR	0.15
Beta	0.67
Ch YTD	-2.68
High	7.37
High52	8.49
High52 Date	2025-10-30
High52ch	-14.49%
Low	7.19
Low52	6.66
Low52 Date	2026-04-07
Low52ch	9.01%
Ma50ch	0.54%
Price vs 200-day SMA	-2.38%
RSI	59.41
RSI Monthly	48.39
RSI Weekly	48.71
Sharpe ratio	0.16x
Sortino ratio	0.49
Total Return	4.54%
Tr YTD	-2.68
Tr15y	75.33%
Tr1m	8.04%
Tr1w	1.54%
Tr3m	4.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 29.7B
Operating margin	13.14

Ownership and float

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

Metric	Value
Float	7,455,441,946%
Net Borrowing	23,467,981,672
Shares Institutions	19.3%
Shares Qo Q	129.18%
Shares Yo Y	-0.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.8B
Average Volume	106,015,893.1x
Bv Per Share	4.46
CAPEX	CNY -58.4B
Ch10y	-2.29
Ch15y	12.21
Ch1m	8.04
Ch1w	1.54
Ch1y	-0.68
Ch20y	55.13
Ch3m	4.91
Ch3y	-27.9
Ch5y	70.42
Ch6m	-12
Change	-0.14%
Change From Open	-0.14
Close	7.27
Days Gap	0
Dollar Volume	942,311,554.8
Earnings Date	2026-04-28
EBIT	CNY 29.7B
EBITDA	CNY 56.8B
EPS	CNY 0.71
F Score	4
FCF	CNY 3.8B
FCF EV Yield	0.78x
Financing CF	-7,202,264,655
Fiscal Year End	December
Founded	1,994
Goodwill	11,666,968,352
Graham Number	15.50255
Graham Upside	113.5
Income Tax	CNY 4.1B
Investing CF	-57,355,491,710
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2004-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 17.6
Lynch Upside	142.4
Ma150	7.46
Ma150ch	-2.71%
Ma20	6.99
Ma20ch	3.89%
Net CF	-2,158,243,369
Next Earnings Date	2026-07-21
Open	7.27
P FCF Ratio	27.89
P OCF Ratio	1.71
Payment Date	2025-07-10
Position In Range	38.89
Ppne	438,554,468,377
Price Date	2026-05-08
Price EBITDA	CNY 1.88
Ptbv Ratio	1.04
Relative Volume	1.22x
Revenue	225,735,737,696x
Tax By Revenue	1.81x
Tax Rate	17.65%
Tr20y	182.94%
Tr6m	-12%
Volume	129,794,980

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

SHA/600011 dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.27 annual per share

Payout ratio

+104.1%

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

5Y dividend CAGR

+14.9%

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-07-10

Performance

SHA/600011 stock returns vs the market

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

Ownership

Who owns SHA/600011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

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

-0.8%

Negative means the company is buying back shares.

Technical

SHA/600011 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHA/600011

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

What is the current sha/600011 stock rating?

sha/600011 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 sha/600011 analysis?

The full report lives at /stocks/sha/600011/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 sha/600011?

The latest report frames sha/600011 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 sha/600011 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.