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

SHE/301265 stock hub

SHE/301265 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

8.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301265

In the news

Latest news · SHE/301265

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 15.4P50 25.8P75 43.7

Trailing P/E106

P25 26.3P50 50.9P75 110.4

ROE3.5

P25 -0.4P50 4.1P75 8.3

ROIC5.1

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/301265 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	480
Employees Change	-5%
Employees Change Percent	-1.03
Enterprise value	CNY 7.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE1000065B1
Last refreshed	2026-05-10
Market cap	CNY 8.1B
Price	CNY 27
Price currency	CNY
Rev Per Employee	1,948,626.59x
Sector	Industrials
Sic	4955
Symbol	she/301265
Website	https://www.hxepd.com

Valuation

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

Metric	Value
Earnings Yield	1.01%
EV Earnings	95.59x
EV/EBIT	89.26x
EV/EBITDA	57x
EV/FCF	-18.6x
EV/Sales	8.34x
FCF yield	-5.19%
P/B ratio	3.61x
P/E ratio	105.99x
P/S ratio	8.64x
PE Ratio3 Y	52.59x
PE Ratio5 Y	49.8x

Profitability

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

Metric	Value
EBIT Margin	10.2%
EBITDA Margin	14.11%
Gross margin	22.52%
Gross Profit	CNY 210.6M
Gross Profit Growth	61.84%
Gross Profit Growth Q	92.31%
Gross Profit Growth3 Y	-0.48%
Gross Profit Growth5 Y	23.4%
Net Income	CNY 81.6M
Net Income Growth	39.86%
Net Income Growth Q	196.04%
Net Income Growth3 Y	-10.32%
Net Income Growth5 Y	21.61%
Pretax Margin	9.31%
Profit Margin	8.72%
Profit Per Employee	CNY 169,914
ROA	2.27
ROCE	4.01
ROE	3.52
Roe5y	6.73
ROIC	5.08
Roic5y	9.73

Growth

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

Metric	Value
Cagr1y	186.25%
Cagr3y	33.26%
EPS Growth	37.63
EPS Growth Q	169
EPS Growth3 Y	-16.31
EPS Growth5 Y	8.03
Revenue Growth	32.42x
Revenue Growth Q	51.44x
Revenue Growth3 Y	7.26x
Revenue Growth5 Y	30.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.9B
Cash	CNY 525.5M
Current Assets	CNY 1.8B
Current Liabilities	CNY 495.1M
Debt	CNY 129.4M
Debt EBITDA	CNY 0.95
Debt Equity	CNY 0.06
Debt FCF	CNY -0.31
Equity	CNY 2.2B
Liabilities	CNY 632.6M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 137.5M
Net Cash	CNY 396.1M
Net Cash By Market Cap	CNY 4.9
Net Cash Growth	-50.7%
Net Debt EBITDA	CNY -3
Net Debt Equity	CNY -0.18
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 6.47
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.62
Inventory Turnover	2.66
Net Working Capital	CNY 895.3M
Quick ratio	2.39
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	1
Dividend Yield	0.15%
Last Dividend	CNY 0.04
Payout Ratio	15.18%

Performance and technicals

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

Metric	Value
1Y total return	186.04%
200-day SMA	14.71
3Y total return	136.69%
50-day SMA	21.69
50-day SMA vs 200-day SMA	50over200
All Time High	29.99
All Time High Change	-9.97%
All Time High Date	2026-04-21
All Time Low	6.71
All Time Low Change	302.38%
All Time Low Date	2024-02-06
ATR	1.49
Beta	0.25
Beta1y	0.34
Beta2y	0.56
Ch YTD	94.11
High	27.78
High52	29.99
High52 Date	2026-04-21
High52ch	-9.97%
Low	26.94
Low52	9.25
Low52 Date	2025-05-15
Low52ch	191.89%
Ma50ch	24.48%
Price vs 200-day SMA	83.54%
RSI	63.59
RSI Monthly	90.15
RSI Weekly	82.72
Sharpe ratio	2.32x
Sortino ratio	4.96
Total Return	-1.47%
Tr YTD	94.11
Tr1m	41.14%
Tr1w	1.05%
Tr3m	92.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 95.4M
Operating Income Growth	88.63
Operating Income Growth Q	146.1
Operating Income Growth3 Y	-6.66
Operating Income Growth5 Y	14.98
Operating margin	10.2

Ownership and float

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

Metric	Value
Float	122,861,483%
Net Borrowing	116,568,309
Shares Insiders	40.91%
Shares Institutions	4.62%
Shares Out	299,197,244
Shares Qo Q	2.02%
Shares Yo Y	1.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -419.1M
Average Volume	14,413,588.2x
Bv Per Share	7.09
CAPEX	CNY -373.1M
Ch1m	41.14
Ch1w	1.05
Ch1y	185.1
Ch3m	92.45
Ch3y	132
Ch6m	129.8
Change	-2.17%
Change From Open	-0.07
Close	27.6
Days Gap	-2.1
Depreciation Amortization	36,589,876
Dollar Volume	231,600,762
Earnings Date	2026-04-23
EBIT	CNY 95.4M
EBITDA	CNY 132M
EPS	CNY 0.26
F Score	4
FCF	CNY -419.1M
FCF EV Yield	-5.38x
FCF Per Share	CNY -1.4
Financing CF	148,395,096
Fiscal Year End	December
Founded	2,006
Goodwill	35,260,498
Graham Number	6.50023
Graham Upside	-75.93
Income Tax	CNY 10M
Investing CF	-385,940,678
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 5.73
Lynch Upside	-78.8
Ma150	15.74
Ma150ch	71.59%
Ma20	25.09
Ma20ch	7.61%
Net CF	-283,663,772
Next Earnings Date	2026-08-26
Open	27.02
Payment Date	2025-07-25
Position In Range	7.14
Ppne	787,764,106
Price Date	2026-05-08
Price EBITDA	CNY 61.21
Ptbv Ratio	4.16
Relative Volume	0.6x
Revenue	935,340,762x
Tax By Revenue	1.07x
Tax Rate	11.44%
Tr6m	129.79%
Volume	8,577,806

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/301265 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+15.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.5%

Dividend yield + buyback yield combined

Performance

SHE/301265 stock returns vs the market

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

Ownership

Who owns SHE/301265?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+40.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHE/301265 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+83.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

2.32

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

Questions

About SHE/301265

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

What is the current she/301265 stock rating?

she/301265 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/301265 analysis?

The full report lives at /stocks/she/301265/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/301265?

The latest report frames she/301265 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/301265 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.