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

SHE/300055 stock hub

SHE/300055 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300055is not in this month’s coverageGet our monthly research letter — no spam

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

9.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300055

In the news

Latest news · SHE/300055

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-4.2

P25 2.6P50 5.8P75 9.5

ROIC-2.2

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/300055 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	1,159
Employees Change	-147%
Employees Change Percent	-11.26
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100000LR6
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 11.17
Price currency	CNY
Rev Per Employee	1,933,743.73x
Sector	Utilities
Sic	3580
Symbol	she/300055
Website	https://www.waterbd.cn

Valuation

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

Metric	Value
Earnings Yield	-2.55%
EV Earnings	-43.77x
EV/EBITDA	276.47x
EV/FCF	-15.64x
EV/Sales	3.84x
FCF yield	-7.15%
P/B ratio	1.77x
P/S ratio	3.44x
PE Ratio10 Y	87.87x

Profitability

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

Metric	Value
EBIT Margin	-4.6%
EBITDA Margin	1.35%
Gross margin	8.06%
Gross Profit	CNY 219.3M
Gross Profit Growth	-14.96%
Gross Profit Growth Q	-16.73%
Gross Profit Growth3 Y	-7.16%
Gross Profit Growth5 Y	4.9%
Net Income	CNY -238.7M
Net Income Growth Q	83.42%
Pretax Margin	-8.68%
Profit Margin	-8.77%
Profit Per Employee	CNY -169,623
ROA	-0.92
Roa5y	0.07
ROCE	-1.95
ROE	-4.25
Roe5y	-0.03
ROIC	-2.21
Roic5y	-0.01

Growth

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

Metric	Value
Cagr10y	-4.32%
Cagr15y	-2.89%
Cagr1y	115.05%
Cagr3y	11.45%
Cagr5y	8.48%
Div CAGR10	-18.06%
Div CAGR3	-30.66%
Div CAGR5	0%
EPS Growth Q	83.76
Revenue Growth	2.3x
Revenue Growth Q	16.65x
Revenue Growth3 Y	-1.2x
Revenue Growth5 Y	26.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 8.5B
Cash	CNY 495M
Current Assets	CNY 2.4B
Current Liabilities	CNY 2.1B
Debt	CNY 1.2B
Debt EBITDA	CNY 32.49
Debt Equity	CNY 0.23
Debt FCF	CNY -1.84
Equity	CNY 5.3B
Interest Coverage	-8.06
Liabilities	CNY 3.2B
Long Term Assets	CNY 6.1B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -732.4M
Net Cash By Market Cap	CNY -7.84
Net Debt EBITDA	CNY 19.87
Net Debt Equity	CNY 0.14
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 5.21
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	9.13
Net Working Capital	CNY 164.8M
Quick ratio	0.54
Working Capital	CNY 307.8M
Working Capital Turnover	CNY 6.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	2
Dividend Yield	0.13%
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-35.72%
1Y total return	114.94%
200-day SMA	8.1
3Y total return	38.43%
50-day SMA	10.9
50-day SMA vs 200-day SMA	50over200
5Y total return	50.2%
All Time High	51.96
All Time High Change	-78.5%
All Time High Date	2015-04-07
All Time Low	3.71
All Time Low Change	201.08%
All Time Low Date	2024-08-28
ATR	0.65
Beta	0.25
Beta1y	-0.46
Beta2y	0.35
Ch YTD	37.06
High	11.38
High52	13.12
High52 Date	2026-04-14
High52ch	-14.86%
Low	10.83
Low52	5.16
Low52 Date	2025-05-08
Low52ch	116.47%
Ma50ch	2.47%
Price vs 200-day SMA	37.99%
RSI	47.8
RSI Monthly	72.45
RSI Weekly	63.05
Sharpe ratio	1.95x
Sortino ratio	3.65
Total Return	0.24%
Tr YTD	37.06
Tr15y	-35.59%
Tr1m	-0.8%
Tr1w	-2.02%
Tr3m	50.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -125.1M
Operating Income Growth Q	-24.09
Operating margin	-4.6

Ownership and float

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

Metric	Value
Float	261,931,418%
Net Borrowing	425,196,336
Shares Insiders	66.83%
Shares Institutions	6.73%
Shares Out	836,749,606
Shares Qo Q	-0.29%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -668M
Average Volume	29,478,720.7x
Bv Per Share	5.86
CAPEX	CNY -406.5M
Ch10y	-37.21
Ch15y	-37.94
Ch1m	-0.8
Ch1w	-2.02
Ch1y	114.4
Ch3m	50.54
Ch3y	37.56
Ch5y	48.54
Ch6m	30.64
Change	1.45%
Change From Open	2.01
Close	11.01
Days Gap	-0.54
Depreciation Amortization	161,943,287
Dollar Volume	253,210,384.3
Earnings Date	2026-04-17
EBIT	CNY -125.1M
EBITDA	CNY 36.9M
EPS	CNY -0.29
F Score	0
FCF	CNY -668M
FCF EV Yield	-6.39x
FCF Per Share	CNY -0.8
Financing CF	380,141,336
Fiscal Year End	December
Founded	1,998
Income Tax	CNY -6.7M
Investing CF	-260,551,916
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2015-04-07
Last Split Type	Forward
Ma150	8.72
Ma150ch	28.11%
Ma20	11.72
Ma20ch	-4.68%
Net CF	-142,370,796
Open	10.95
Payment Date	2025-07-08
Position In Range	61.82
Ppne	4,894,189,330
Price Date	2026-05-08
Price EBITDA	CNY 254
Ptbv Ratio	2.14
Relative Volume	0.77x
Revenue	2,720,777,424x
Tax By Revenue	-0.25x
Tr6m	30.64%
Volume	22,668,790

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/300055 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/300055 stock returns vs the market

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

Ownership

Who owns SHE/300055?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+66.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/300055 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+38.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.95

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

Questions

About SHE/300055

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

What is the current she/300055 stock rating?

she/300055 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/300055 analysis?

The full report lives at /stocks/she/300055/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/300055?

The latest report frames she/300055 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/300055 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.