Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

SHA/600168 stock hub

SHA/600168 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600168is not in this month’s coverageGet our monthly research letter — no spam

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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600168

In the news

Latest news · SHA/600168

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11.4P50 17.9P75 24.5

Trailing P/E61.2

P25 16.8P50 28.7P75 58.8

ROE1.5

P25 2.6P50 5.8P75 9.5

ROIC1.5

P25 1.6P50 2.9P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600168 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,192
Employees Change	-22%
Employees Change Percent	-1.81
Enterprise value	CNY 18.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE000000VR6
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 5.06
Price currency	CNY
Rev Per Employee	3,298,621.45x
Sector	Utilities
Sic	4941
Symbol	sha/600168
Website	https://www.600168.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.05%
EV Earnings	179.17x
EV/EBIT	35.62x
EV/EBITDA	13.53x
EV/FCF	-25.26x
EV/Sales	4.69x
FCF yield	-14.52%
P/B ratio	0.66x
P/E ratio	61.19x
P/S ratio	1.28x
PE Ratio10 Y	40.16x
PE Ratio3 Y	40.67x
PE Ratio5 Y	64.67x

Profitability

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

Metric	Value
EBIT Margin	13.03%
EBITDA Margin	34.38%
Gross margin	18.59%
Gross Profit	CNY 730.9M
Net Income	CNY 102.9M
Net Income Growth	46.75%
Net Income Growth Q	32.15%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-19.58%
Pretax Margin	3.2%
Profit Margin	2.62%
Profit Per Employee	CNY 86,367
Profitable Years	31
ROA	1.3
Roa5y	1.2
ROCE	3.33
ROE	1.49
Roe5y	2.59
ROIC	1.49

Growth

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

Metric	Value
Cagr10y	-3.14%
Cagr15y	-0.15%
Cagr1y	10.89%
Cagr20y	5.33%
Cagr3y	5.74%
Cagr5y	2.2%
Div CAGR10	-12.15%
Div CAGR3	-39.3%
Div CAGR5	-18.63%
EPS Growth	17.17
EPS Growth Years	1
EPS Growth5 Y	-23.15
Revenue Growth	-1.39x
Revenue Growth Q	-12.67x
Revenue Growth Years	9x
Revenue Growth3 Y	10.47x
Revenue Growth5 Y	15.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.16
Assets	CNY 25.3B
Cash	CNY 1.2B
Current Assets	CNY 9.5B
Current Liabilities	CNY 10B
Debt	CNY 14.4B
Debt EBITDA	CNY 10.6
Debt Equity	CNY 1.89
Debt FCF	CNY -19.72
Equity	CNY 7.6B
Interest Coverage	1.1
Liabilities	CNY 17.7B
Long Term Assets	CNY 15.8B
Long Term Liabilities	CNY 7.7B
Net Cash	CNY -13.2B
Net Cash By Market Cap	CNY -263
Net Debt EBITDA	CNY 9.77
Net Debt Equity	CNY 1.73
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 4.06
WACC	3.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	326.2
Net Working Capital	CNY 5.2B
Quick ratio	0.91
Working Capital	CNY -447.8M
Working Capital Turnover	CNY -2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.24%
Dividend Growth	-56.45%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	2
Dividend Yield	0.56%
Last Dividend	CNY 0.03
Payout Ratio	426.09%

Performance and technicals

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

Metric	Value
10Y total return	-27.33%
1Y total return	10.88%
200-day SMA	5.12
3Y total return	18.24%
50-day SMA	5.15
50-day SMA vs 200-day SMA	50over200
5Y total return	11.47%
All Time High	13.86
All Time High Change	-63.48%
All Time High Date	2015-06-08
All Time Low	1.41
All Time Low Change	258.36%
All Time Low Date	2005-07-18
ATR	0.11
Beta	0.31
Beta1y	0.1
Beta2y	0.54
Ch YTD	-0.59
High	5.09
High52	6.79
High52 Date	2025-10-23
High52ch	-25.48%
Low	5.01
Low52	4.42
Low52 Date	2025-06-23
Low52ch	14.48%
Ma50ch	-1.82%
Price vs 200-day SMA	-1.21%
RSI	51.04
RSI Monthly	54.35
RSI Weekly	48.42
Sharpe ratio	0.38x
Sortino ratio	0.79
Total Return	-24.69%
Tr YTD	-0.59
Tr15y	-2.19%
Tr1m	2.85%
Tr3m	-3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 512.2M
Operating margin	13.03

Ownership and float

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

Metric	Value
Float	423,546,889%
Net Borrowing	-768,765,942
Shares Institutions	5.43%
Shares Out	993,397,569
Shares Qo Q	-10.35%
Shares Yo Y	25.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -730.1M
Average Volume	7,141,011.2x
Bv Per Share	5.39
CAPEX	CNY -246.1M
Ch10y	-35.71
Ch15y	-16.86
Ch1m	2.85
Ch1y	10.24
Ch20y	127.8
Ch3m	-3.8
Ch3y	16.32
Ch5y	5.11
Ch6m	-3.98
Change	0.6%
Change From Open	0.8
Close	5.03
Days Gap	-0.2
Dollar Volume	39,483,180
Earnings Date	2026-04-29
EBIT	CNY 512.2M
EBITDA	CNY 1.4B
EPS	CNY 0.08
F Score	3
FCF	CNY -730.1M
FCF EV Yield	-3.96x
FCF Per Share	CNY -0.73
Financing CF	790,714,956
Fiscal Year End	December
Founded	1,998
Graham Number	3.166
Graham Upside	-37.43
Income Tax	CNY 27.8M
Investing CF	-256,472,350
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.41
Lynch Upside	-91.83
Ma150	5.2
Ma150ch	-2.6%
Ma20	4.98
Ma20ch	1.63%
Net CF	50,228,010
Next Earnings Date	2026-08-27
Open	5.02
Payment Date	2025-06-16
Position In Range	62.5
Ppne	11,812,790,387
Price Date	2026-05-08
Price EBITDA	CNY 3.72
Ptbv Ratio	0.9
Relative Volume	1.09x
Revenue	3,931,956,765x
Tax By Revenue	0.71x
Tax Rate	22.1%
Tr20y	182.68%
Tr6m	-3.98%
Volume	7,803,000

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

SHA/600168 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.03 annual per share

Payout ratio

+426.1%

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

5Y dividend CAGR

-18.6%

0 consecutive years of growth

Total shareholder yield

-24.7%

Dividend yield + buyback yield combined

Performance

SHA/600168 stock returns vs the market

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

Ownership

Who owns SHA/600168?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.2%

Negative means the company is buying back shares.

Technical

SHA/600168 momentum and risk profile

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

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About SHA/600168

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

What is the current sha/600168 stock rating?

sha/600168 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 sha/600168 analysis?

The full report lives at /stocks/sha/600168/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 sha/600168?

The latest report frames sha/600168 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 sha/600168 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.