Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

SHE/003027 stock hub

SHE/003027 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003027

In the news

Latest news · SHE/003027

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7

Trailing P/E48.1

P25 26.3P50 50.9P75 110.4

ROE4.3

P25 -0.4P50 4.1P75 8.3

ROIC3.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/003027 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	643
Employees Change	-40%
Employees Change Percent	-5.86
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100004975
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 26.08
Price currency	CNY
Rev Per Employee	999,476.89x
Sector	Industrials
Sic	4950
Symbol	she/003027
Website	https://www.ahtxhb.com

Valuation

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

Metric	Value
Earnings Yield	2.1%
EV Earnings	41.88x
EV/EBIT	53.19x
EV/EBITDA	28.22x
EV/FCF	19x
EV/Sales	4.61x
FCF yield	4.63%
P/B ratio	1.83x
P/E ratio	48.11x
P/S ratio	5.24x
PE Ratio3 Y	93.3x
PE Ratio5 Y	64.76x

Profitability

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

Metric	Value
EBIT Margin	8.67%
EBITDA Margin	16.29%
FCF margin	24.27%
Gross margin	26.97%
Gross Profit	CNY 173.3M
Gross Profit Growth	7.87%
Gross Profit Growth Q	-28.15%
Gross Profit Growth3 Y	-14.39%
Gross Profit Growth5 Y	-12.2%
Net Income	CNY 70.7M
Net Income Growth	59.92%
Net Income Growth Q	-23.84%
Net Income Growth Years	2%
Net Income Growth3 Y	-14.89%
Net Income Growth5 Y	-15.46%
Pretax Margin	13.48%
Profit Margin	11.01%
Profit Per Employee	CNY 110,004
Profitable Years	10
ROA	1.42
Roa5y	2.31
ROCE	2.98
ROE	4.26
Roe5y	5.47
ROIC	3.69
Roic5y	7.21

Growth

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

Metric	Value
Cagr1y	64.62%
Cagr3y	8.15%
Cagr5y	-1.02%
Div CAGR3	0%
EPS Growth	58.19
EPS Growth Q	-20
EPS Growth Years	2
EPS Growth3 Y	-14.25
EPS Growth5 Y	-18.96
FCF Growth	47.19%
FCF Growth Q	-28.24%
OCF Growth	58.47%
OCF Growth Q	102.7%
OCF Growth5 Y	70%
Revenue Growth	-20.05x
Revenue Growth Q	-44.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.25x
Revenue Growth5 Y	-4.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 2.4B
Cash	CNY 630.9M
Current Assets	CNY 1.6B
Current Liabilities	CNY 566.4M
Debt	CNY 128M
Debt EBITDA	CNY 1.22
Debt Equity	CNY 0.07
Debt FCF	CNY 0.82
Equity	CNY 1.8B
Interest Coverage	20.28
Liabilities	CNY 602.3M
Long Term Assets	CNY 848.6M
Long Term Liabilities	CNY 35.8M
Net Cash	CNY 502.9M
Net Cash By Market Cap	CNY 14.94
Net Cash Growth	54.91%
Net Debt EBITDA	CNY -4.8
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -3.22
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 12.78
WACC	9.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	3.14
Net Working Capital	CNY 501.5M
Quick ratio	2.37
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend Growth	400%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	1.15%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	55.99%

Performance and technicals

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

Metric	Value
1Y total return	64.56%
200-day SMA	20.95
3Y total return	26.5%
50-day SMA	22.54
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.99%
All Time High	40.24
All Time High Change	-35.19%
All Time High Date	2021-05-19
All Time Low	11.33
All Time Low Change	130.19%
All Time Low Date	2024-07-09
ATR	1.34
Beta	1.04
Beta1y	0.47
Beta2y	0.65
Ch YTD	16.95
High	26.79
High52	27.67
High52 Date	2026-04-22
High52ch	-5.75%
Low	23.99
Low52	15.9
Low52 Date	2025-05-14
Low52ch	64.03%
Ma50ch	15.71%
Price vs 200-day SMA	24.52%
RSI	67.88
RSI Monthly	67.6
RSI Weekly	65.63
Sharpe ratio	1.41x
Sortino ratio	2.64
Total Return	0.06%
Tr YTD	16.95
Tr1m	24.73%
Tr1w	8.17%
Tr3m	14.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.7M
Operating Income Growth	201.1
Operating Income Growth Q	-71.13
Operating Income Growth3 Y	-26.34
Operating Income Growth5 Y	-23.74
Operating margin	8.67

Ownership and float

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

Metric	Value
Float	65,799,600%
Net Borrowing	33,704,260
Shares Insiders	49.02%
Shares Institutions	6.76%
Shares Out	129,074,700
Shares Qo Q	-2.38%
Shares Yo Y	1.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 155.9M
Average Volume	10,550,107x
Bv Per Share	13.39
CAPEX	CNY -21.1M
Ch1m	24.73
Ch1w	8.17
Ch1y	61.89
Ch3m	14.14
Ch3y	22.5
Ch5y	-10.6
Ch6m	29.88
Change	5.2%
Change From Open	5.12
Close	24.79
Days Gap	0.08
Depreciation Amortization	49,013,888
Dollar Volume	313,120,157.3
Earnings Date	2026-04-16
EBIT	CNY 55.7M
EBITDA	CNY 104.7M
EPS	CNY 0.54
F Score	6
FCF	CNY 155.9M
FCF EV Yield	5.26x
FCF Per Share	CNY 1.21
Financing CF	79,427,841
Fiscal Year End	December
Founded	2,006
Goodwill	23,459,884
Graham Number	12.77911
Graham Upside	-51
Income Tax	CNY 9.5M
Investing CF	-416,556,916
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2021-05-13
Last Split Type	Forward
Lynch Fair Value	CNY 2.71
Lynch Upside	-89.61
Ma150	21.51
Ma150ch	21.22%
Ma20	23.54
Ma20ch	10.8%
Net CF	-160,083,519
Next Earnings Date	2026-08-14
Open	24.81
P FCF Ratio	21.59
P OCF Ratio	19.01
Payment Date	2025-06-13
Position In Range	74.64
Ppne	390,913,093
Price Date	2026-05-08
Price EBITDA	CNY 32.15
Ptbv Ratio	2.03
Relative Volume	1.19x
Revenue	642,663,643x
Tax By Revenue	1.47x
Tax Rate	10.91%
Tr6m	29.88%
Volume	12,006,141

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/003027 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.30 annual per share

Payout ratio

+56.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-13

Performance

SHE/003027 stock returns vs the market

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

Ownership

Who owns SHE/003027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+49.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/003027 momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+24.5%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.41

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

Questions

About SHE/003027

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

What is the current she/003027 stock rating?

she/003027 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/003027 analysis?

The full report lives at /stocks/she/003027/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/003027?

The latest report frames she/003027 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/003027 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.