Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

SHA/688296 stock hub

SHA/688296 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

1.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688296

In the news

Latest news · SHA/688296

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 11.4P50 17.9P75 24.5

Trailing P/En/a

P25 16.8P50 28.7P75 58.8

ROE-10.6

P25 2.6P50 5.8P75 9.5

ROIC-19.4

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/688296 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	902
Employees Change	-22%
Employees Change Percent	-2.38
Enterprise value	CNY 1.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100004NY0
Last refreshed	2026-05-10
Market cap	CNY 1.8B
Price	CNY 16.26
Price currency	CNY
Rev Per Employee	357,509.88x
Sector	Utilities
Sic	7372
Symbol	sha/688296
Website	https://www.hddznet.com

Valuation

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

Metric	Value
Earnings Yield	-3.88%
EV Earnings	-23.11x
EV/FCF	-182.76x
EV/Sales	5.01x
FCF yield	-0.49%
P/B ratio	3.04x
P/S ratio	5.59x

Profitability

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

Metric	Value
EBIT Margin	-22.31%
EBITDA Margin	-19.79%
Gross margin	28.69%
Gross Profit	CNY 90M
Gross Profit Growth	-46.77%
Gross Profit Growth Q	-48.03%
Gross Profit Growth3 Y	-21.55%
Gross Profit Growth5 Y	-12.77%
Net Income	CNY -68.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.2%
Profit Margin	-21.69%
Profit Per Employee	CNY -77,554
ROA	-4.63
Roa5y	-0.6
ROCE	-11.15
ROE	-10.57
Roe5y	1.78
ROIC	-19.42
Roic5y	-0.42

Growth

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

Metric	Value
Cagr1y	38.65%
Cagr3y	-1.39%
Div CAGR3	0%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-26.51%
OCF Growth Q	-27.08%
Revenue Growth	-35.88x
Revenue Growth Q	-37.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.24x
Revenue Growth5 Y	-3.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 905.2M
Cash	CNY 260.6M
Current Assets	CNY 740.7M
Current Liabilities	CNY 311.2M
Debt	CNY 73.2M
Debt Equity	CNY 0.13
Debt FCF	CNY -8.5
Equity	CNY 577M
Interest Coverage	-58.34
Liabilities	CNY 328.2M
Long Term Assets	CNY 164.6M
Long Term Liabilities	CNY 17M
Net Cash	CNY 187.3M
Net Cash By Market Cap	CNY 10.68
Net Cash Growth	-16.54%
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 559.8M
Tangible Book Value Per Share	CNY 5.3
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	1.81
Net Working Capital	CNY 175.3M
Quick ratio	1.77
Working Capital	CNY 404.9M
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.84%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	38.62%
200-day SMA	14.62
3Y total return	-4.13%
50-day SMA	14.72
50-day SMA vs 200-day SMA	50over200
All Time High	57.49
All Time High Change	-71.72%
All Time High Date	2021-08-25
All Time Low	7.09
All Time Low Change	129.34%
All Time Low Date	2024-02-06
ATR	0.6
Beta	1.06
Beta1y	0.7
Beta2y	0.95
Ch YTD	22.72
High	16.45
High52	17.19
High52 Date	2026-02-26
High52ch	-5.41%
Low	15.99
Low52	11.25
Low52 Date	2025-06-23
Low52ch	44.53%
Ma50ch	10.46%
Price vs 200-day SMA	11.21%
RSI	70.08
RSI Monthly	53.27
RSI Weekly	60.13
Sharpe ratio	1.09x
Sortino ratio	1.79
Total Return	4.84%
Tr YTD	22.72
Tr1m	20.09%
Tr1w	3.37%
Tr3m	1.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -70M
Operating margin	-22.31

Ownership and float

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

Metric	Value
Float	56,348,351%
Net Borrowing	45,957,976
Shares Insiders	39.74%
Shares Institutions	11.9%
Shares Out	107,898,660
Shares Qo Q	7.29%
Shares Yo Y	-4.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -8.6M
Average Volume	1,882,684.2x
Bv Per Share	5.4
CAPEX	CNY -7.1M
Ch1m	20.09
Ch1w	3.37
Ch1y	38.62
Ch3m	1.25
Ch3y	-4.91
Ch6m	6.41
Change	1.63%
Change From Open	1.63
Close	16
Days Gap	0
Depreciation Amortization	7,737,241
Dollar Volume	34,018,895.6
Earnings Date	2026-04-17
EBIT	CNY -70M
EBITDA	CNY -62.1M
EPS	CNY -0.64
F Score	1
FCF	CNY -8.6M
FCF EV Yield	-0.55x
FCF Per Share	CNY -0.08
Financing CF	-14,329,724
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 6.5M
Investing CF	-1,572,484
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Ma150	14.74
Ma150ch	10.29%
Ma20	14.37
Ma20ch	13.14%
Net CF	-17,457,595
Open	16
Position In Range	58.7
Ppne	97,125,615
Price Date	2026-05-08
Ptbv Ratio	3.13
Relative Volume	1.12x
Revenue	313,893,674x
Tax By Revenue	2.06x
Tr6m	6.41%
Volume	2,092,183

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

Does SHA/688296 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688296 stock returns vs the market

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

Ownership

Who owns SHA/688296?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.9%

Share of float held by funds and institutions

Insider ownership

+39.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

SHA/688296 momentum and risk profile

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

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.09

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

Questions

About SHA/688296

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

What is the current sha/688296 stock rating?

sha/688296 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/688296 analysis?

The full report lives at /stocks/sha/688296/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/688296?

The latest report frames sha/688296 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/688296 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.