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

SHE/300899 stock hub

SHE/300899 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300899

In the news

Latest news · SHE/300899

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-0.4

P25 -0.4P50 4.1P75 8.3

ROIC0

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/300899 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

191

Groups with data

Currency

CNY

Showing 191 of 191 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	125
Employees Change	27%
Employees Change Percent	27.55
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100004892
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 38.47
Price currency	CNY
Rev Per Employee	1,171,298.28x
Sector	Industrials
Sic	3569
Symbol	she/300899
Website	https://www.keysinosep.com

Valuation

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

Metric	Value
Earnings Yield	-0.11%
EV Earnings	-805.36x
EV/EBITDA	199.18x
EV/FCF	-58.43x
EV/Sales	14.39x
FCF yield	-1.47%
P/B ratio	3.89x
P/S ratio	16.76x
PE Ratio3 Y	86.18x
PE Ratio5 Y	68.24x

Profitability

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

Metric	Value
EBIT Margin	0.03%
EBITDA Margin	6.07%
Gross margin	27.6%
Gross Profit	CNY 40.4M
Gross Profit Growth	13.61%
Gross Profit Growth3 Y	-13.83%
Gross Profit Growth5 Y	-12.45%
Net Income	CNY -2.6M
Pretax Margin	-2.83%
Profit Margin	-1.79%
Profit Per Employee	CNY -20,923
ROA	0
Roa5y	1.39
ROCE	0.01
ROE	-0.44
Roe5y	3.62
ROIC	0.01
Roic5y	5.68

Growth

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

Metric	Value
Cagr1y	90.98%
Cagr3y	20.93%
Cagr5y	1.63%
Div CAGR3	5.73%
Revenue Growth	18.33x
Revenue Growth Q	-84.17x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	-7.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 728.5M
Cash	CNY 358.6M
Current Assets	CNY 611.3M
Current Liabilities	CNY 91.9M
Debt	CNY 6.4M
Debt EBITDA	CNY 0.57
Debt Equity	CNY 0.01
Debt FCF	CNY -0.18
Equity	CNY 630M
Interest Coverage	0.1
Liabilities	CNY 98.5M
Long Term Assets	CNY 117.2M
Long Term Liabilities	CNY 6.6M
Net Cash	CNY 352.2M
Net Cash By Market Cap	CNY 14.35
Net Cash Growth	-14.52%
Net Debt EBITDA	CNY -39.65
Net Debt Equity	CNY -0.56
Tangible Book Value	CNY 567.9M
Tangible Book Value Per Share	CNY 8.91
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.65
Inventory Turnover	0.91
Net Working Capital	CNY 162.8M
Quick ratio	4.97
Working Capital	CNY 519.4M
Working Capital Turnover	CNY 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.59
Dividend Years	5
Dividend Yield	1.53%
Ex Div Date	2025-11-25
Last Dividend	CNY 0.39

Performance and technicals

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

Metric	Value
1Y total return	90.89%
200-day SMA	31.74
3Y total return	76.88%
50-day SMA	38.27
50-day SMA vs 200-day SMA	50over200
5Y total return	8.43%
All Time High	101
All Time High Change	-61.91%
All Time High Date	2020-10-16
All Time Low	16.12
All Time Low Change	138.65%
All Time Low Date	2024-02-08
ATR	1.66
Beta	0.37
Beta1y	0.21
Beta2y	0.41
Ch YTD	18.37
High	38.59
High52	45.79
High52 Date	2026-03-02
High52ch	-15.99%
Low	36.83
Low52	20.16
Low52 Date	2025-05-08
Low52ch	90.82%
Ma50ch	0.52%
Price vs 200-day SMA	21.2%
RSI	54.15
RSI Monthly	68.25
RSI Weekly	57.76
Sharpe ratio	2x
Sortino ratio	3.36
Total Return	1.58%
Tr YTD	18.37
Tr1m	8.06%
Tr1w	5.08%
Tr3m	13.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 36,761
Operating Income Growth	-97.67
Operating Income Growth3 Y	-87.11
Operating Income Growth5 Y	-75.86
Operating margin	0.03

Ownership and float

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

Metric	Value
Float	35,006,876%
Net Borrowing	-2,620,898
Shares Insiders	42.76%
Shares Institutions	0.23%
Shares Out	63,783,466
Shares Qo Q	-0.03%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -36M
Average Volume	806,619.35x
Bv Per Share	9.81
CAPEX	CNY -15.8M
Ch1m	8.06
Ch1w	5.08
Ch1y	88.58
Ch3m	13.15
Ch3y	70
Ch5y	1.85
Ch6m	30.36
Change	2.86%
Change From Open	3.41
Close	37.4
Days Gap	-0.53
Depreciation Amortization	8,846,684
Dollar Volume	26,755,885
Earnings Date	2026-03-31
EBIT	CNY 36,761
EBITDA	CNY 8.9M
EPS	CNY -0.04
F Score	3
FCF	CNY -36M
FCF EV Yield	-1.71x
FCF Per Share	CNY -0.57
Financing CF	-22,039,097
Fiscal Year End	December
Founded	2,011
Income Tax	CNY -1.3M
Investing CF	-162,371,558
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	33.86
Ma150ch	13.61%
Ma20	37.88
Ma20ch	1.57%
Net CF	-204,535,324
Open	37.2
Payment Date	2025-11-25
Position In Range	93.18
Ppne	44,971,885
Price Date	2026-05-08
Price EBITDA	CNY 276
Ptbv Ratio	4.32
Relative Volume	0.86x
Revenue	146,412,285x
Tax By Revenue	-0.9x
Tr6m	31.96%
Volume	695,500

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/300899 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.59 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-11-25

Performance

SHE/300899 stock returns vs the market

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

Ownership

Who owns SHE/300899?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+42.8%

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/300899 momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+21.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.00

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

Questions

About SHE/300899

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

What is the current she/300899 stock rating?

she/300899 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/300899 analysis?

The full report lives at /stocks/she/300899/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/300899?

The latest report frames she/300899 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/300899 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.