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

SHE/301305 stock hub

SHE/301305 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

6.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301305

In the news

Latest news · SHE/301305

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/E16.1

P25 15.4P50 25.8P75 43.7

Trailing P/E24.3

P25 26.3P50 50.9P75 110.4

ROE7.2

P25 -0.4P50 4.1P75 8.3

ROIC8

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/301305 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	1,627
Employees Change	29%
Employees Change Percent	1.81
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE1000061X4
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 26.76
Price currency	CNY
Rev Per Employee	1,104,684.2x
Sector	Industrials
Sic	4953
Symbol	she/301305
Website	https://www.lionsking.com

Valuation

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

Metric	Value
Earnings Yield	4.11%
EV Earnings	27.37x
EV/EBIT	17.04x
EV/EBITDA	11.64x
EV/FCF	300.18x
EV/Sales	4.04x
FCF yield	0.37%
Forward P/E	16.12x
P/B ratio	1.66x
P/E ratio	24.29x
P/S ratio	3.59x
PE Ratio3 Y	20.52x

Profitability

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

Metric	Value
EBIT Margin	23.72%
EBITDA Margin	34.08%
FCF margin	1.35%
Gross margin	33.18%
Gross Profit	CNY 596.4M
Gross Profit Growth	13.02%
Gross Profit Growth Q	28.6%
Gross Profit Growth3 Y	8.98%
Gross Profit Growth5 Y	59.13%
Net Income	CNY 265.4M
Net Income Growth	23.11%
Net Income Growth Q	-27.29%
Net Income Growth3 Y	3.04%
Net Income Growth5 Y	53.34%
Pretax Margin	17.96%
Profit Margin	14.76%
Profit Per Employee	CNY 163,093
ROA	4.39
Roa5y	3.98
ROCE	7.51
ROE	7.22
Roe5y	9.96
ROIC	7.96
Roic5y	8.07

Growth

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

Metric	Value
Cagr1y	58.38%
EPS Growth	23.68
EPS Growth Q	-26.89
EPS Growth3 Y	-6.03
EPS Growth5 Y	33.39
FCF Growth3 Y	-35.07%
OCF Growth	20.84%
OCF Growth Q	137.75%
OCF Growth3 Y	9.16%
Revenue Growth	0.35x
Revenue Growth Q	0.98x
Revenue Growth3 Y	-0.39x
Revenue Growth5 Y	71.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 6.2B
Cash	CNY 1B
Current Assets	CNY 2B
Current Liabilities	CNY 510.7M
Debt	CNY 1.7B
Debt EBITDA	CNY 2.77
Debt Equity	CNY 0.44
Debt FCF	CNY 71.41
Equity	CNY 3.9B
Liabilities	CNY 2.3B
Long Term Assets	CNY 4.2B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -704.3M
Net Cash By Market Cap	CNY -10.91
Net Debt EBITDA	CNY 1.15
Net Debt Equity	CNY 0.18
Net Debt FCF	CNY 29.11
Tangible Book Value	CNY 562.3M
Tangible Book Value Per Share	CNY 2.33
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	10.73
Net Working Capital	CNY 598.5M
Quick ratio	3.23
Working Capital	CNY 1.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.46%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	1.49%
Ex Div Date	2025-09-26
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	34.99%

Performance and technicals

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

Metric	Value
1Y total return	58.33%
200-day SMA	22.92
50-day SMA	26.33
50-day SMA vs 200-day SMA	50over200
All Time High	30.19
All Time High Change	-11.36%
All Time High Date	2026-03-09
All Time Low	11.75
All Time Low Change	127.74%
All Time Low Date	2024-02-06
ATR	0.97
Beta	1.01
Beta1y	0.91
Beta2y	0.77
Ch YTD	19.09
High	26.98
High52	30.19
High52 Date	2026-03-09
High52ch	-11.36%
Low	26.19
Low52	16.74
Low52 Date	2025-05-14
Low52ch	59.86%
Ma50ch	1.63%
Price vs 200-day SMA	16.75%
RSI	51.35
RSI Monthly	64.87
RSI Weekly	57.34
Sharpe ratio	1.52x
Sortino ratio	2.84
Total Return	1.96%
Tr YTD	19.09
Tr1m	11.27%
Tr1w	0.64%
Tr3m	7.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 426.3M
Operating Income Growth	34.21
Operating Income Growth Q	46.22
Operating Income Growth3 Y	9.71
Operating Income Growth5 Y	60.68
Operating margin	23.72

Ownership and float

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

Metric	Value
Float	114,510,251%
Net Borrowing	30,706,219
Shares Insiders	25.71%
Shares Institutions	7.29%
Shares Out	241,228,204
Shares Qo Q	0.13%
Shares Yo Y	-0.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 24.2M
Average Volume	6,210,776.95x
Bv Per Share	15.7
CAPEX	CNY -448.6M
Ch1m	11.27
Ch1w	0.64
Ch1y	56.77
Ch3m	7.47
Ch6m	17.63
Change	1.67%
Change From Open	1.13
Close	26.32
Days Gap	0.53
Depreciation Amortization	186,202,241
Dollar Volume	110,027,299.1
Earnings Date	2026-04-25
EBIT	CNY 426.3M
EBITDA	CNY 612.5M
EPS	CNY 1.1
F Score	5
FCF	CNY 24.2M
FCF EV Yield	0.33x
FCF Per Share	CNY 0.1
Financing CF	-76,279,154
Fiscal Year End	December
Founded	2,001
Graham Number	19.7291
Graham Upside	-26.27
Income Tax	CNY 49.1M
Investing CF	-392,491,626
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2025-12-31
Lynch Fair Value	CNY 27.54
Lynch Upside	2.91
Ma150	24
Ma150ch	11.49%
Ma20	27.05
Ma20ch	-1.06%
Net CF	3,354,355
Next Earnings Date	2026-08-21
Open	26.46
P FCF Ratio	266.8
P OCF Ratio	13.65
Payment Date	2025-09-26
Position In Range	72.15
Ppne	720,099,196
Price Date	2026-05-08
Price EBITDA	CNY 10.54
Ptbv Ratio	11.48
Relative Volume	0.66x
Revenue	1,797,321,198x
Tax By Revenue	2.73x
Tax Rate	15.22%
Tr6m	17.63%
Volume	4,111,633

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/301305 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.40 annual per share

Payout ratio

+35.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-09-26

Performance

SHE/301305 stock returns vs the market

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

Ownership

Who owns SHE/301305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+25.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301305 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+16.7%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.52

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

Questions

About SHE/301305

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

What is the current she/301305 stock rating?

she/301305 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/301305 analysis?

The full report lives at /stocks/she/301305/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/301305?

The latest report frames she/301305 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/301305 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.