Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SHE/300801 stock hub

SHE/300801 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

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300801

In the news

Latest news · SHE/300801

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 14.6P50 20.9P75 35.9

Trailing P/E49.5

P25 27.2P50 47.7P75 95.5

ROE5.3

P25 -1.1P50 4.2P75 8.9

ROIC8.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300801 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	985
Employees Change	41%
Employees Change Percent	4.34
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Isin	CNE100003QV1
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 30.57
Price currency	CNY
Rev Per Employee	2,929,890.99x
Sector	Materials
Sic	2890
Symbol	she/300801
Website	https://www.thwater.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	46.07x
EV/EBIT	28.91x
EV/EBITDA	16.41x
EV/FCF	-265.58x
EV/Sales	2.11x
FCF yield	-0.35%
P/B ratio	2.55x
P/E ratio	49.51x
P/S ratio	2.28x
PE Ratio10 Y	26.9x
PE Ratio3 Y	34.34x
PE Ratio5 Y	27.4x

Profitability

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

Metric	Value
EBIT Margin	7.31%
EBITDA Margin	11.77%
Gross margin	13.93%
Gross Profit	CNY 402.1M
Gross Profit Growth	17.54%
Gross Profit Growth Q	80.25%
Gross Profit Growth3 Y	-8.38%
Gross Profit Growth5 Y	3.56%
Net Income	CNY 132.4M
Net Income Growth	23.61%
Net Income Growth Q	202.43%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.27%
Net Income Growth5 Y	-6.38%
Pretax Margin	5.46%
Profit Margin	4.59%
Profit Per Employee	CNY 134,464
Profitable Years	14
ROA	4.14
Roa5y	5.29
ROCE	7.96
ROE	5.25
Roe5y	9.15
ROIC	8.67
Roic5y	14.78

Growth

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

Metric	Value
Cagr1y	91.75%
Cagr3y	20.89%
Cagr5y	13.05%
Div CAGR3	-23.37%
EPS Growth	23.53
EPS Growth Q	206.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-24.01
EPS Growth5 Y	-6.25
OCF Growth	0.78%
OCF Growth3 Y	-12.06%
OCF Growth5 Y	7.2%
Revenue Growth	15.84x
Revenue Growth Q	11.66x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	12.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 3.1B
Cash	CNY 571.2M
Current Assets	CNY 1.7B
Current Liabilities	CNY 481.4M
Debt	CNY 91.4M
Debt EBITDA	CNY 0.25
Debt Equity	CNY 0.04
Debt FCF	CNY -3.98
Equity	CNY 2.6B
Interest Coverage	34.21
Liabilities	CNY 546.2M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 64.8M
Net Cash	CNY 479.8M
Net Cash By Market Cap	CNY 7.29
Net Cash Growth	-14.05%
Net Debt EBITDA	CNY -1.41
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 11.53
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	12.52
Net Working Capital	CNY 703.2M
Quick ratio	2.78
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 2.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	6
Dividend Yield	0.33%
Last Dividend	CNY 0.1
Payout Ratio	16.26%

Performance and technicals

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

Metric	Value
1Y total return	91.66%
200-day SMA	28.02
3Y total return	76.69%
50-day SMA	28.09
50-day SMA vs 200-day SMA	50over200
5Y total return	84.62%
All Time High	43.42
All Time High Change	-29.59%
All Time High Date	2025-11-14
All Time Low	10.31
All Time Low Change	196.51%
All Time Low Date	2024-02-06
ATR	1.14
Beta	0.87
Beta1y	1.66
Beta2y	1.11
Ch YTD	10.64
High	31.33
High52	43.42
High52 Date	2025-11-14
High52ch	-29.59%
Low	30.41
Low52	15.52
Low52 Date	2025-05-26
Low52ch	96.97%
Ma50ch	8.85%
Price vs 200-day SMA	9.09%
RSI	60.6
RSI Monthly	60.36
RSI Weekly	55.59
Sharpe ratio	1.21x
Sortino ratio	2.31
Total Return	0.27%
Tr YTD	10.64
Tr1m	17.22%
Tr1w	-1.29%
Tr3m	3.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 211.1M
Operating Income Growth	66.58
Operating Income Growth Q	223.1
Operating Income Growth3 Y	-14.08
Operating Income Growth5 Y	1.51
Operating margin	7.31

Ownership and float

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

Metric	Value
Float	79,181,630%
Net Borrowing	-7,722,787
Shares Insiders	53.99%
Shares Institutions	0.07%
Shares Out	215,304,100
Shares Qo Q	-0.02%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -23M
Average Volume	9,632,142.75x
Bv Per Share	12.01
CAPEX	CNY -298.1M
Ch1m	17.22
Ch1w	-1.29
Ch1y	91.66
Ch3m	3.14
Ch3y	72.61
Ch5y	72.52
Ch6m	-3.6
Change	-1.26%
Change From Open	-0.42
Close	30.96
Days Gap	-0.84
Depreciation Amortization	128,713,348
Dollar Volume	257,934,375
Earnings Date	2026-04-21
EBIT	CNY 211.1M
EBITDA	CNY 339.8M
EPS	CNY 0.62
F Score	7
FCF	CNY -23M
FCF EV Yield	-0.38x
FCF Per Share	CNY -0.11
Financing CF	-40,564,918
Fiscal Year End	December
Founded	2,006
Graham Number	12.9177
Graham Upside	-57.74
Income Tax	CNY 25.2M
Investing CF	-232,459,448
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2020-04-09
Last Split Type	Forward
Lynch Fair Value	CNY 3.09
Lynch Upside	-89.9
Ma150	29.11
Ma150ch	5.02%
Ma20	28.83
Ma20ch	6.05%
Net CF	-977,398
Next Earnings Date	2026-08-24
Open	30.7
P OCF Ratio	23.93
Payment Date	2025-04-29
Position In Range	17.39
Ppne	1,038,613,674
Price Date	2026-05-08
Price EBITDA	CNY 19.37
Ptbv Ratio	2.65
Relative Volume	0.9x
Revenue	2,885,942,622x
Tax By Revenue	0.87x
Tax Rate	15.97%
Tr6m	-3.6%
Volume	8,437,500
Z Score	8.24

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/300801 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+16.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

SHE/300801 stock returns vs the market

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

Ownership

Who owns SHE/300801?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+54.0%

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/300801 momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+9.1%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About SHE/300801

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

What is the current she/300801 stock rating?

she/300801 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/300801 analysis?

The full report lives at /stocks/she/300801/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/300801?

The latest report frames she/300801 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/300801 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.