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

SHE/301068 stock hub

SHE/301068 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301068

In the news

Latest news · SHE/301068

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-2.4

P25 -0.4P50 4.1P75 8.3

ROIC-1

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/301068 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	626
Employees Change	-8%
Employees Change Percent	-1.26
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100004RP9
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 35.53
Price currency	CNY
Rev Per Employee	2,026,062.67x
Sector	Industrials
Sic	4955
Symbol	she/301068
Website	https://www.hzddhy.com

Valuation

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

Metric	Value
Earnings Yield	-0.53%
EV Earnings	-201.41x
EV/EBITDA	82.28x
EV/FCF	23.06x
EV/Sales	4.21x
FCF yield	4.66%
P/B ratio	5.99x
P/S ratio	3.91x
PE Ratio3 Y	48.94x
PE Ratio5 Y	48.35x

Profitability

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

Metric	Value
EBIT Margin	-0.89%
EBITDA Margin	3.32%
FCF margin	18.25%
Gross margin	10.24%
Gross Profit	CNY 129.8M
Gross Profit Growth	-60.36%
Gross Profit Growth Q	57.37%
Gross Profit Growth3 Y	-9.71%
Gross Profit Growth5 Y	-3.61%
Net Income	CNY -26.5M
Net Income Growth Q	1,761.04%
Pretax Margin	-0.52%
Profit Margin	-2.09%
Profit Per Employee	CNY -42,348
ROA	-0.48
ROCE	-1.02
ROE	-2.42
ROIC	-0.96
Roic5y	6.28

Growth

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

Metric	Value
Cagr1y	26.74%
Cagr3y	17.56%
EPS Growth Q	1,730.8
FCF Growth	25.69%
OCF Growth	0.12%
OCF Growth Q	12,958.18%
OCF Growth3 Y	89.03%
OCF Growth5 Y	44.67%
Revenue Growth	-20.17x
Revenue Growth Q	8.81x
Revenue Growth3 Y	14.87x
Revenue Growth5 Y	21.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.86
Assets	CNY 1.6B
Cash	CNY 167.7M
Current Assets	CNY 931.2M
Current Liabilities	CNY 502.4M
Debt	CNY 517.8M
Debt EBITDA	CNY 7.98
Debt Equity	CNY 0.62
Debt FCF	CNY 2.24
Equity	CNY 829.4M
Liabilities	CNY 778.1M
Long Term Assets	CNY 676.3M
Long Term Liabilities	CNY 275.7M
Net Cash	CNY -350.1M
Net Cash By Market Cap	CNY -7.05
Net Debt EBITDA	CNY 8.32
Net Debt Equity	CNY 0.42
Net Debt FCF	CNY 1.51
Tangible Book Value	CNY 649.3M
Tangible Book Value Per Share	CNY 4.6
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	19.54
Net Working Capital	CNY 618.4M
Quick ratio	1.62
Working Capital	CNY 428.8M
Working Capital Turnover	CNY 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.19%
Dividend Growth	56%
Dividend Growth Years	4%
Dividend per share	CNY 0.23
Dividend Years	4
Dividend Yield	0.65%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	26.72%
200-day SMA	29.42
3Y total return	62.5%
50-day SMA	32.54
50-day SMA vs 200-day SMA	50over200
All Time High	40.28
All Time High Change	-11.79%
All Time High Date	2026-04-17
All Time Low	9.22
All Time Low Change	285.4%
All Time Low Date	2024-02-06
ATR	2.13
Beta	0.55
Beta1y	0.75
Beta2y	0.67
Ch YTD	34.99
High	36.1
High52	40.28
High52 Date	2026-04-17
High52ch	-11.79%
Low	34.82
Low52	24.9
Low52 Date	2025-10-29
Low52ch	42.69%
Ma50ch	9.21%
Price vs 200-day SMA	20.79%
RSI	54.46
RSI Monthly	65.5
RSI Weekly	60.16
Sharpe ratio	0.74x
Sortino ratio	1.49
Total Return	1.84%
Tr YTD	34.99
Tr1m	22.98%
Tr1w	-0.92%
Tr3m	31.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.3M
Operating Income Growth Q	176.1
Operating margin	-0.89

Ownership and float

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

Metric	Value
Float	61,230,676%
Net Borrowing	-25,143,576
Shares Insiders	46.7%
Shares Institutions	11.58%
Shares Out	139,737,779
Shares Qo Q	7.17%
Shares Yo Y	-1.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 231.5M
Average Volume	2,163,427.55x
Bv Per Share	5.7
CAPEX	CNY -22.8M
Ch1m	22.98
Ch1w	-0.92
Ch1y	25.72
Ch3m	31.64
Ch3y	58.98
Ch6m	31.11
Change	-0.84%
Change From Open	-0.56
Close	35.83
Days Gap	-0.28
Depreciation Amortization	53,385,894
Dollar Volume	50,964,232
Earnings Date	2026-04-27
EBIT	CNY -11.3M
EBITDA	CNY 42.1M
EPS	CNY -0.19
F Score	2
FCF	CNY 231.5M
FCF EV Yield	4.34x
FCF Per Share	CNY 1.66
Financing CF	-250,825,116
Fiscal Year End	December
Founded	2,003
Goodwill	57,566,376
Income Tax	CNY 14.1M
Investing CF	-79,004,861
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-05-28
Last Split Type	Forward
Ma150	29.01
Ma150ch	22.46%
Ma20	34.86
Ma20ch	1.91%
Net CF	-75,513,212
Next Earnings Date	2026-08-27
Open	35.73
P FCF Ratio	21.45
P OCF Ratio	19.52
Payment Date	2025-05-28
Position In Range	55.47
Ppne	474,012,841
Price Date	2026-05-08
Price EBITDA	CNY 118
Ptbv Ratio	7.65
Relative Volume	0.66x
Revenue	1,268,315,234x
Tax By Revenue	1.11x
Tr6m	31.11%
Volume	1,434,400

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/301068 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.23 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-05-28

Performance

SHE/301068 stock returns vs the market

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

Ownership

Who owns SHE/301068?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHE/301068 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About SHE/301068

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

What is the current she/301068 stock rating?

she/301068 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/301068 analysis?

The full report lives at /stocks/she/301068/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/301068?

The latest report frames she/301068 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/301068 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.