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

SHE/002039 stock hub

SHE/002039 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

8.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002039

In the news

Latest news · SHE/002039

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/E13.2

P25 11.4P50 17.9P75 24.5

Trailing P/E14.4

P25 16.8P50 28.7P75 58.8

ROE15.3

P25 2.6P50 5.8P75 9.5

ROIC7

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 SHE/002039 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	828
Employees Change	20%
Employees Change Percent	2.48
Enterprise value	CNY 17.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CNE000001LK0
Last refreshed	2026-05-10
Market cap	CNY 8.7B
Price	CNY 20.25
Price currency	CNY
Rev Per Employee	3,967,902.16x
Sector	Utilities
Sic	4911
Symbol	she/002039
Website	https://www.gzqydl.cn

Valuation

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

Metric	Value
Earnings Yield	6.93%
EV Earnings	29.64x
EV/EBIT	11.27x
EV/EBITDA	7.37x
EV/FCF	8.62x
EV/Sales	5.41x
FCF yield	23.84%
Forward P/E	13.19x
P/B ratio	1.12x
P/E ratio	14.43x
P/S ratio	2.64x
PE Ratio10 Y	21.36x
PE Ratio3 Y	26.74x
PE Ratio5 Y	22.57x

Profitability

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

Metric	Value
EBIT Margin	48.14%
EBITDA Margin	73.39%
FCF margin	62.83%
Gross margin	56.21%
Gross Profit	CNY 1.8B
Net Income	CNY 600.1M
Net Income Growth	175.02%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	13.15%
Net Income Growth5 Y	6.23%
Pretax Margin	41%
Profit Margin	18.27%
Profit Per Employee	CNY 724,793
Profitable Years	12
ROA	6.43
Roa5y	4.32
ROCE	13.33
ROE	15.3
Roe5y	9.74
ROIC	6.98

Growth

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

Metric	Value
Cagr10y	6.69%
Cagr15y	5.65%
Cagr1y	29.51%
Cagr20y	11.56%
Cagr3y	15.53%
Cagr5y	16.27%
Div CAGR10	-5.63%
Div CAGR3	-7.17%
Div CAGR5	-7.46%
EPS Growth	175
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	13.15
EPS Growth5 Y	6.23
FCF Growth	89.44%
FCF Growth Q	2,146.79%
FCF Growth3 Y	17.49%
FCF Growth5 Y	41.47%
OCF Growth	93.63%
OCF Growth Q	755.89%
OCF Growth10 Y	1.09%
OCF Growth3 Y	7.75%
OCF Growth5 Y	2.42%
Revenue Growth	69.98x
Revenue Growth Q	138.98x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	7.93x
Revenue Growth5 Y	4.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 15.2B
Cash	CNY 304.8M
Current Assets	CNY 580.7M
Current Liabilities	CNY 3.3B
Debt	CNY 6.1B
Debt EBITDA	CNY 2.53
Debt Equity	CNY 0.79
Debt FCF	CNY 2.96
Equity	CNY 7.8B
Interest Coverage	7.35
Liabilities	CNY 7.4B
Long Term Assets	CNY 14.6B
Long Term Liabilities	CNY 4.1B
Net Cash	CNY -5.8B
Net Cash By Market Cap	CNY -67.17
Net Debt EBITDA	CNY 2.41
Net Debt Equity	CNY 0.75
Net Debt FCF	CNY 2.82
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 10.25
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Inventory Turnover	665.2
Net Working Capital	CNY -746.5M
Quick ratio	0.17
Working Capital	CNY -2.7B
Working Capital Turnover	CNY -1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-44.83%
Dividend Growth Years	0%
Dividend per share	CNY 0.49
Dividend Years	11
Dividend Yield	2.42%
Last Dividend	CNY 0.1
Payout Ratio	45.45%

Performance and technicals

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

Metric	Value
10Y total return	91.08%
1Y total return	29.49%
200-day SMA	17.92
3Y total return	54.22%
50-day SMA	19.68
50-day SMA vs 200-day SMA	50over200
5Y total return	112.48%
All Time High	22.82
All Time High Change	-11.26%
All Time High Date	2026-03-27
All Time Low	2.59
All Time Low Change	683.06%
All Time Low Date	2005-12-09
ATR	0.78
Beta	0.11
Beta1y	0.14
Beta2y	0.35
Ch YTD	11.45
High	21.38
High52	22.82
High52 Date	2026-03-27
High52ch	-11.26%
Low	20.13
Low52	15.51
Low52 Date	2025-06-23
Low52ch	30.56%
Ma50ch	2.89%
Price vs 200-day SMA	13.03%
RSI	49.04
RSI Monthly	72.85
RSI Weekly	59.02
Sharpe ratio	0.86x
Sortino ratio	1.66
Total Return	2.41%
Tr YTD	11.45
Tr15y	128.06%
Tr1m	8.06%
Tr1w	-1.46%
Tr3m	17.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating margin	48.14

Ownership and float

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

Metric	Value
Float	224,609,098%
Net Borrowing	-1,552,461,351
Shares Institutions	8.4%
Shares Out	427,558,126
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.1B
Average Volume	15,823,686.5x
Bv Per Share	10.39
CAPEX	CNY -370.3M
Ch10y	57.42
Ch15y	81.42
Ch1m	8.06
Ch1w	-1.46
Ch1y	28.25
Ch20y	564.4
Ch3m	17.26
Ch3y	46.95
Ch5y	95.65
Ch6m	8.06
Change	-2.83%
Change From Open	-2.69
Close	20.84
Days Gap	-0.14
Dollar Volume	348,770,124
Earnings Date	2026-08-28
EBIT	CNY 1.6B
EBITDA	CNY 2.4B
EPS	CNY 1.4
F Score	6
FCF	CNY 2.1B
FCF EV Yield	11.6x
FCF Per Share	CNY 4.83
Financing CF	-1,939,751,219
Fiscal Year End	December
Founded	1,993
Graham Number	18.11158
Graham Upside	-10.56
Income Tax	CNY 231.9M
Investing CF	-362,557,741
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2025-12-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 8.74
Lynch Upside	-56.83
Ma150	18.51
Ma150ch	9.41%
Ma20	20.79
Ma20ch	-2.58%
Net CF	132,143,450
Next Earnings Date	2026-08-28
Open	20.81
P FCF Ratio	4.19
P OCF Ratio	3.56
Payment Date	2025-09-26
Position In Range	9.6
Ppne	14,430,036,875
Price Date	2026-05-08
Price EBITDA	CNY 3.59
Ptbv Ratio	1.98
Relative Volume	1.1x
Revenue	3,285,422,989x
Tax By Revenue	7.06x
Tax Rate	17.21%
Tr20y	791.77%
Tr6m	8.06%
Volume	17,223,216

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/002039 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.49 annual per share

Payout ratio

+45.4%

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

5Y dividend CAGR

-7.5%

0 consecutive years of growth

Total shareholder yield

+2.4%

Dividend yield + buyback yield combined

Performance

SHE/002039 stock returns vs the market

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

Ownership

Who owns SHE/002039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.4%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002039 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About SHE/002039

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

What is the current she/002039 stock rating?

she/002039 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/002039 analysis?

The full report lives at /stocks/she/002039/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/002039?

The latest report frames she/002039 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/002039 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.