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

SHE/000598 stock hub

SHE/000598 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

20B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000598

In the news

Latest news · SHE/000598

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/E9.9

P25 16.8P50 28.7P75 58.8

ROE9.9

P25 2.6P50 5.8P75 9.5

ROIC4.3

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 SHE/000598 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	5,325
Employees Change	458%
Employees Change Percent	9.41
Enterprise value	CNY 37.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE000000HN4
Last refreshed	2026-05-10
Market cap	CNY 20B
Price	CNY 6.74
Price currency	CNY
Rev Per Employee	1,710,644.71x
Sector	Utilities
Sic	2840
Symbol	she/000598
Website	https://www.cdxrec.com

Valuation

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

Metric	Value
Earnings Yield	10.12%
EV Earnings	18.57x
EV/EBIT	13.33x
EV/EBITDA	8.23x
EV/FCF	53.02x
EV/Sales	4.12x
FCF yield	3.55%
Forward P/E	8.96x
P/B ratio	0.91x
P/E ratio	9.93x
P/S ratio	2.19x
PE Ratio10 Y	12.66x
PE Ratio3 Y	10.18x
PE Ratio5 Y	10.18x

Profitability

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

Metric	Value
EBIT Margin	30.88%
EBITDA Margin	49.66%
FCF margin	7.76%
Gross margin	43.69%
Gross Profit	CNY 4B
Net Income	CNY 2B
Net Income Growth	-1.11%
Net Income Growth Q	3.86%
Net Income Growth Quarters	1%
Net Income Growth Years	17%
Net Income Growth3 Y	7.2%
Net Income Growth5 Y	8.7%
Pretax Margin	27.04%
Profit Margin	22.17%
Profit Per Employee	CNY 379,284
Profitable Years	17
ROA	3.49
Roa5y	3.7
ROCE	6.65
ROE	9.88
Roe5y	10.91
ROIC	4.29

Growth

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

Metric	Value
Cagr10y	3.93%
Cagr15y	4.32%
Cagr1y	-3.44%
Cagr20y	11.79%
Cagr3y	10.26%
Cagr5y	7.69%
Div CAGR10	16.25%
Div CAGR3	18.63%
Div CAGR5	13.34%
EPS Growth	-1.09
EPS Growth Q	3.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.27
EPS Growth5 Y	8.87
OCF Growth	-0.47%
OCF Growth Q	51.25%
OCF Growth10 Y	11.99%
OCF Growth3 Y	4.19%
OCF Growth5 Y	6.12%
Revenue Growth	-1.03x
Revenue Growth Q	3.15x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	5.53x
Revenue Growth5 Y	10.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 51.8B
Cash	CNY 4.4B
Current Assets	CNY 10.5B
Current Liabilities	CNY 9.4B
Debt	CNY 20.3B
Debt EBITDA	CNY 4.45
Debt Equity	CNY 0.93
Debt FCF	CNY 28.67
Equity	CNY 21.9B
Interest Coverage	5.19
Liabilities	CNY 29.8B
Long Term Assets	CNY 41.3B
Long Term Liabilities	CNY 20.5B
Net Cash	CNY -15.9B
Net Cash By Market Cap	CNY -79.57
Net Debt EBITDA	CNY 3.51
Net Debt Equity	CNY 0.73
Net Debt FCF	CNY 22.44
Tangible Book Value	CNY 7.2B
Tangible Book Value Per Share	CNY 2.4
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	22.89
Net Working Capital	CNY -1.9B
Quick ratio	0.99
Working Capital	CNY 1.1B
Working Capital Turnover	CNY -143

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	10%
Dividend Growth Years	6%
Dividend per share	CNY 0.24
Dividend Years	15
Dividend Yield	3.49%
Ex Div Date	2025-06-19
Last Dividend	CNY 0.19
Payout Frequency	Annual
Payout Ratio	52.92%

Performance and technicals

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

Metric	Value
10Y total return	47.04%
1Y total return	-3.44%
200-day SMA	7.04
3Y total return	34.06%
50-day SMA	6.88
50-day SMA vs 200-day SMA	50under200
5Y total return	44.81%
All Time High	13.09
All Time High Change	-48.51%
All Time High Date	2015-06-15
All Time Low	0.56
All Time Low Change	1,098.22%
All Time Low Date	2005-10-31
ATR	0.13
Beta	0.28
Beta1y	0.18
Beta2y	0.28
Ch YTD	-6
High	6.83
High52	7.64
High52 Date	2025-07-15
High52ch	-11.78%
Low	6.71
Low52	6.47
Low52 Date	2026-03-23
Low52ch	4.17%
Ma50ch	-2.06%
Price vs 200-day SMA	-4.21%
RSI	46.5
RSI Monthly	48.67
RSI Weekly	43.59
Sharpe ratio	-0.26x
Sortino ratio	-0.04
Total Return	3.5%
Tr YTD	-6
Tr15y	88.48%
Tr1m	2.28%
Tr1w	-0.59%
Tr3m	-6.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.8B
Operating margin	30.88

Ownership and float

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

Metric	Value
Float	1,236,586,305%
Net Borrowing	8,158,206
Shares Insiders	0.91%
Shares Institutions	9.47%
Shares Out	2,967,018,721
Shares Qo Q	-0.03%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 709M
Average Volume	23,021,516x
Bv Per Share	6.8
CAPEX	CNY -3.1B
Ch10y	23.67
Ch15y	39.26
Ch1m	2.28
Ch1w	-0.59
Ch1y	-5.87
Ch20y	586
Ch3m	-6.26
Ch3y	25.05
Ch5y	29.87
Ch6m	-6.91
Change	-0.15%
Change From Open	-0.3
Close	6.75
Days Gap	0.15
Dollar Volume	151,094,617.3
Earnings Date	2026-04-28
EBIT	CNY 2.8B
EBITDA	CNY 4.5B
EPS	CNY 0.68
F Score	5
FCF	CNY 709M
FCF EV Yield	1.89x
FCF Per Share	CNY 0.24
Financing CF	-909,382,380
Fiscal Year End	December
Founded	1,995
Goodwill	1,866,108
Graham Number	10.18586
Graham Upside	51.13
Income Tax	CNY 389.4M
Investing CF	-2,906,944,015
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2013-04-22
Last Split Type	Forward
Lynch Fair Value	CNY 5.9
Lynch Upside	-12.45
Ma150	7.01
Ma150ch	-3.88%
Ma20	6.75
Ma20ch	-0.19%
Net CF	-56,710,394
Next Earnings Date	2026-08-28
Open	6.76
P FCF Ratio	28.2
P OCF Ratio	5.32
Payment Date	2025-06-19
Position In Range	25
Ppne	24,896,029,634
Price Date	2026-05-08
Price EBITDA	CNY 4.41
Ptbv Ratio	2.8
Relative Volume	0.99x
Revenue	9,131,421,451x
Tax By Revenue	4.26x
Tax Rate	15.77%
Tr20y	829.17%
Tr6m	-6.91%
Volume	22,417,599

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/000598 dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.24 annual per share

Payout ratio

+52.9%

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

5Y dividend CAGR

+13.3%

6 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-06-19

Performance

SHE/000598 stock returns vs the market

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

Ownership

Who owns SHE/000598?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+0.9%

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/000598 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About SHE/000598

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

What is the current she/000598 stock rating?

she/000598 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/000598 analysis?

The full report lives at /stocks/she/000598/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/000598?

The latest report frames she/000598 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/000598 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.