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

SHE/300815 stock hub

SHE/300815 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

8.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300815

In the news

Latest news · SHE/300815

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/E14.6

P25 15.4P50 25.8P75 43.7

Trailing P/E15.9

P25 26.3P50 50.9P75 110.4

ROE12.2

P25 -0.4P50 4.1P75 8.3

ROIC11.5

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/300815 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	95,014
Employees Change	3,085%
Employees Change Percent	3.36
Enterprise value	CNY 11.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100003S97
Last refreshed	2026-05-10
Market cap	CNY 8.9B
Price	CNY 22.25
Price currency	CNY
Rev Per Employee	82,155x
Sector	Industrials
Sic	4950
Symbol	she/300815
Website	https://www.eit-sz.com

Valuation

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

Metric	Value
Earnings Yield	6.33%
EV Earnings	19.99x
EV/EBIT	12.16x
EV/EBITDA	8.6x
EV/FCF	-55.82x
EV/Sales	1.45x
FCF yield	-2.27%
Forward P/E	14.57x
P/B ratio	1.68x
P/E ratio	15.89x
P/S ratio	1.14x
PE Ratio10 Y	16.16x
PE Ratio3 Y	12.51x
PE Ratio5 Y	13.25x

Profitability

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

Metric	Value
EBIT Margin	11.73%
EBITDA Margin	16.37%
Gross margin	22.19%
Gross Profit	CNY 1.7B
Gross Profit Growth	-2.97%
Gross Profit Growth Q	-0.45%
Gross Profit Growth3 Y	11.92%
Gross Profit Growth5 Y	6.01%
Net Income	CNY 561M
Net Income Growth	-4.75%
Net Income Growth Q	1.83%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	3.54%
Net Income Growth5 Y	-2.49%
Pretax Margin	10.28%
Profit Margin	7.19%
Profit Per Employee	CNY 5,904
Profitable Years	10
ROA	5.68
Roa5y	7.64
ROCE	14.57
ROE	12.23
Roe5y	15.56
ROIC	11.47
Roic5y	16.33

Growth

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

Metric	Value
Cagr1y	41.12%
Cagr3y	12.84%
Cagr5y	-3.01%
Div CAGR3	20.69%
EPS Growth	-4.52
EPS Growth Q	1.83
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	3.55
EPS Growth5 Y	-2.53
OCF Growth	34.15%
OCF Growth Q	-30.11%
OCF Growth3 Y	12.79%
OCF Growth5 Y	3.01%
Revenue Growth	5.72x
Revenue Growth Q	4.44x
Revenue Growth Years	9x
Revenue Growth3 Y	12.13x
Revenue Growth5 Y	11.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 10.7B
Cash	CNY 1.1B
Current Assets	CNY 7.1B
Current Liabilities	CNY 4.5B
Debt	CNY 3B
Debt EBITDA	CNY 2.26
Debt Equity	CNY 0.56
Debt FCF	CNY -14.7
Equity	CNY 5.3B
Interest Coverage	11.07
Liabilities	CNY 5.5B
Long Term Assets	CNY 3.7B
Long Term Liabilities	CNY 993.7M
Net Cash	CNY -1.8B
Net Cash By Market Cap	CNY -20.39
Net Debt EBITDA	CNY 1.42
Net Debt Equity	CNY 0.34
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 9.2
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	50.84
Net Working Capital	CNY 3.8B
Quick ratio	1.48
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 3.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	87.5%
Dividend Growth Years	1%
Dividend per share	CNY 0.35
Dividend Years	6
Dividend Yield	1.56%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	38.89%

Performance and technicals

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

Metric	Value
1Y total return	41.09%
200-day SMA	23.73
3Y total return	43.68%
50-day SMA	22.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.16%
All Time High	52.55
All Time High Change	-57.66%
All Time High Date	2020-07-16
All Time Low	9.93
All Time Low Change	124.07%
All Time Low Date	2024-02-06
ATR	0.59
Beta	0.79
Beta1y	0.74
Beta2y	0.89
Ch YTD	-2.33
High	22.28
High52	35.29
High52 Date	2025-08-13
High52ch	-36.95%
Low	21.53
Low52	15.92
Low52 Date	2025-05-08
Low52ch	39.76%
Ma50ch	0.82%
Price vs 200-day SMA	-6.24%
RSI	58.69
RSI Monthly	54.86
RSI Weekly	48.79
Sharpe ratio	0.88x
Sortino ratio	1.75
Total Return	1.79%
Tr YTD	-2.33
Tr1m	9.66%
Tr1w	3.34%
Tr3m	-6.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 915.3M
Operating Income Growth	-9.77
Operating Income Growth Q	16.11
Operating Income Growth3 Y	12.4
Operating Income Growth5 Y	2.85
Operating margin	11.73

Ownership and float

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

Metric	Value
Float	182,556,155%
Net Borrowing	653,639,459
Shares Insiders	50.66%
Shares Institutions	4.04%
Shares Out	398,592,000
Shares Qo Q	0%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -200.9M
Average Volume	4,470,959.7x
Bv Per Share	11.8
CAPEX	CNY -886.1M
Ch1m	9.66
Ch1w	3.34
Ch1y	38.72
Ch3m	-6.94
Ch3y	34.64
Ch5y	-21.56
Ch6m	-9.33
Change	1.92%
Change From Open	1.83
Close	21.83
Days Gap	0.09
Depreciation Amortization	364,677,861
Dollar Volume	178,679,470.5
Earnings Date	2026-04-29
EBIT	CNY 915.3M
EBITDA	CNY 1.3B
EPS	CNY 1.41
F Score	4
FCF	CNY -200.9M
FCF EV Yield	-1.79x
FCF Per Share	CNY -0.5
Financing CF	402,819,247
Fiscal Year End	December
Founded	1,997
Goodwill	235,085,324
Graham Number	19.32793
Graham Upside	-13.13
Income Tax	CNY 183.2M
Investing CF	-814,635,586
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 7.04
Lynch Upside	-68.37
Ma150	23.59
Ma150ch	-5.69%
Ma20	21.14
Ma20ch	5.28%
Net CF	273,357,915
Next Earnings Date	2026-08-21
Open	21.85
P OCF Ratio	12.94
Payment Date	2025-06-06
Position In Range	96
Ppne	1,624,509,537
Price Date	2026-05-08
Price EBITDA	CNY 6.94
Ptbv Ratio	2.42
Relative Volume	1.82x
Revenue	7,805,874,839x
Tax By Revenue	2.35x
Tax Rate	22.82%
Tr6m	-9.33%
Volume	8,030,538

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/300815 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.35 annual per share

Payout ratio

+38.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-06

Performance

SHE/300815 stock returns vs the market

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

Ownership

Who owns SHE/300815?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+50.7%

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/300815 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

-6.2%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About SHE/300815

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

What is the current she/300815 stock rating?

she/300815 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/300815 analysis?

The full report lives at /stocks/she/300815/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/300815?

The latest report frames she/300815 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/300815 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.