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

SHE/200037 stock hub

SHE/200037 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
4.3B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/200037
In the news

Latest news · SHE/200037

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 11.4P50 17.9P75 24.5
Trailing P/E23.2
P25 16.8P50 28.7P75 58.8
ROE17.5
P25 2.6P50 5.8P75 9.5
ROIC-0.3
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/200037 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
195
Groups with data
11
Currency
CNY
Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
305
Employees Change
13%
Employees Change Percent
4.45
Enterprise value
HKD 4.2B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Utilities - Regulated Electric
Isin
CNE000000HJ2
Last refreshed
2026-05-10
Market cap
HKD 4.3B
Price
HKD 2.24
Price currency
HKD
Rev Per Employee
1,420,759.71x
Sector
Utilities
Sic
4911
Symbol
she/200037
Website
https://www.nsrd.com.cn

Valuation

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

11
MetricValue
Earnings Yield
4.32%
EV Earnings
22.63x
EV/EBITDA
180.39x
EV/FCF
-28.25x
EV/Sales
9.68x
FCF yield
-3.46%
P/B ratio
2.39x
P/E ratio
23.16x
P/S ratio
9.91x
PE Ratio10 Y
279.36x
PE Ratio3 Y
301.52x

Profitability

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

16
MetricValue
EBIT Margin
-2.56%
EBITDA Margin
4.01%
Gross margin
22.04%
Gross Profit
HKD 95.5M
Net Income
HKD 185.4M
Net Income Growth
379.3%
Net Income Growth5 Y
23.33%
Pretax Margin
70.17%
Profit Margin
42.78%
Profit Per Employee
HKD 607,767
ROA
-0.32
Roa5y
-3.44
ROCE
-0.54
ROE
17.53
Roe5y
-4.09
ROIC
-0.35

Growth

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

13
MetricValue
Cagr10y
-6.87%
Cagr15y
-1.96%
Cagr1y
32.57%
Cagr20y
-1.74%
Cagr3y
0.3%
Cagr5y
-9.89%
Div CAGR10
0%
EPS Growth
380.4
EPS Growth5 Y
23.37
Revenue Growth
2.98x
Revenue Growth Q
54.19x
Revenue Growth3 Y
-15.97x
Revenue Growth5 Y
-12.46x

Financial strength

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

22
MetricValue
Asset Turnover
HKD 0.2
Assets
HKD 2.3B
Cash
HKD 574.6M
Current Assets
HKD 1.4B
Current Liabilities
HKD 303.5M
Debt
HKD 370.1M
Debt EBITDA
HKD 15.92
Debt Equity
HKD 0.21
Debt FCF
HKD -2.49
Equity
HKD 1.8B
Interest Coverage
-2.61
Liabilities
HKD 551.6M
Long Term Assets
HKD 997.4M
Long Term Liabilities
HKD 248.1M
Net Cash
HKD 204.5M
Net Cash By Market Cap
HKD 4.76
Net Cash Growth
95.32%
Net Debt EBITDA
HKD -11.77
Net Debt Equity
HKD -0.11
Tangible Book Value
HKD 1.7B
Tangible Book Value Per Share
HKD 2.81
WACC
5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.45
Inventory Turnover
5.6
Net Working Capital
HKD 650.2M
Quick ratio
3.41
Working Capital
HKD 1B
Working Capital Turnover
HKD 0.5

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.23%
Dividend per share
HKD 0
Last Dividend
HKD 0.2

Performance and technicals

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

37
MetricValue
10Y total return
-50.9%
1Y total return
32.54%
200-day SMA
1.96
3Y total return
0.9%
50-day SMA
2.14
50-day SMA vs 200-day SMA
50over200
5Y total return
-40.58%
All Time High
10.43
All Time High Change
-78.52%
All Time High Date
2004-04-07
All Time Low
0.24
All Time Low Change
829.08%
All Time Low Date
1996-02-12
ATR
0.05
Beta
0.26
Ch YTD
19.15
High
2.24
High52
2.29
High52 Date
2026-04-17
High52ch
-2.18%
Low
2.22
Low52
1.61
Low52 Date
2025-05-08
Low52ch
39.13%
Ma50ch
4.87%
Price vs 200-day SMA
14.11%
RSI
58.74
RSI Monthly
60.37
RSI Weekly
66.71
Sharpe ratio
1.29x
Sortino ratio
2.6
Total Return
0.23%
Tr YTD
19.15
Tr15y
-25.66%
Tr1m
7.69%
Tr1w
0.45%
Tr3m
14.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
HKD -11.1M
Operating margin
-2.56

Ownership and float

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

6
MetricValue
Float
354,339,278%
Net Borrowing
32,818,700
Shares Insiders
2.91%
Shares Institutions
3.19%
Shares Qo Q
-0.32%
Shares Yo Y
-0.23%

Other indicators

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

59
MetricValue
Adjusted FCF
HKD -148.5M
Average Volume
677,865.8x
Bv Per Share
2.81
CAPEX
HKD -144M
Ch10y
-53.91
Ch15y
-30.22
Ch1m
7.69
Ch1w
0.45
Ch1y
32.54
Ch20y
-34.46
Ch3m
14.29
Ch3y
0.9
Ch5y
-40.58
Ch6m
17.9
Change
0%
Change From Open
0
Close
2.24
Days Gap
0
Dollar Volume
999,624.6
Earnings Date
2026-04-15
EBIT
HKD -11.1M
EBITDA
HKD 17.4M
EPS
HKD 0.31
F Score
2
FCF
HKD -148.5M
FCF EV Yield
-3.54x
Financing CF
35,205,147
Fiscal Year End
December
Founded
1,990
Graham Number
1.42876
Graham Upside
-36.22
Income Tax
HKD 15.5M
Investing CF
-14,734,356
Is Primary Listing
0
Last Earnings Date
2026-04-15
Last Report Date
2026-03-31
Last Split Date
2008-07-04
Last Split Type
Forward
Lynch Fair Value
HKD 2.26
Lynch Upside
0.75
Ma150
1.99
Ma150ch
12.85%
Ma20
2.19
Ma20ch
2.28%
Net CF
15,757,150
Next Earnings Date
2026-08-21
Open
2.24
Position In Range
100
Ppne
567,229,546
Price Date
2026-05-08
Price EBITDA
HKD 247
Ptbv Ratio
2.54
Relative Volume
0.66x
Revenue
433,331,713x
Tax By Revenue
3.57x
Tax Rate
5.08%
Tr20y
-29.64%
Tr6m
17.9%
Volume
446,261
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

Does SHE/200037 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/200037 stock returns vs the market

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

1Y total return
+32.5%
S&P 500 1Y: n/a
3Y total return
+0.9%
S&P 500 3Y: n/a
5Y total return
-40.6%
S&P 500 5Y: n/a
10Y total return
-50.9%
S&P 500 10Y: n/a
Ownership

Who owns SHE/200037?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.2%
Share of float held by funds and institutions
Insider ownership
+2.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.2%
Negative means the company is buying back shares.
Technical

SHE/200037 momentum and risk profile

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

RSI (14)
58.7
Neutral momentum band
Price vs 200-day MA
+14.1%
50/200-day relationship not available
Beta (5Y)
0.26
Less volatile than the market
Sharpe ratio
1.29
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/200037

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

What is the current she/200037 stock rating?

she/200037 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/200037 analysis?

The full report lives at /stocks/she/200037/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/200037?

The latest report frames she/200037 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/200037 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.