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

SHE/300958 stock hub

SHE/300958 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
2.3B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300958
In the news

Latest news · SHE/300958

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 15.4P50 25.8P75 43.7
Trailing P/En/a
P25 26.3P50 50.9P75 110.4
ROEn/a
P25 -0.4P50 4.1P75 8.3
ROIC-1.4
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/300958 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
151
Groups with data
10
Currency
CNY
Showing 151 of 151 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
400
Employees Change
-14%
Employees Change Percent
-3.38
Enterprise value
CNY 2.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Waste Management
Isin
CNE100004G82
Last refreshed
2026-05-10
Market cap
CNY 2.3B
Price
CNY 14.56
Price currency
CNY
Rev Per Employee
1,155,085.17x
Sector
Industrials
Sic
4950
Symbol
she/300958
Website
https://bceer.bcegc.com

Valuation

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

7
MetricValue
Earnings Yield
-4.28%
EV Earnings
-21.97x
EV/FCF
38.78x
EV/Sales
4.64x
FCF yield
2.42%
P/S ratio
4.94x
PE Ratio5 Y
41.95x

Profitability

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

15
MetricValue
EBIT Margin
-9.95%
EBITDA Margin
-3.09%
FCF margin
11.98%
Gross margin
20.2%
Gross Profit
CNY 93.3M
Gross Profit Growth
-47.19%
Gross Profit Growth Q
-73.97%
Gross Profit Growth3 Y
-30.95%
Gross Profit Growth5 Y
-18.73%
Net Income
CNY -97.7M
Pretax Margin
-24.16%
Profit Margin
-21.14%
Profit Per Employee
CNY -244,155
ROIC
-1.36
Roic5y
4.87

Growth

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

12
MetricValue
Cagr1y
22.78%
Cagr3y
-6.83%
Cagr5y
-14.68%
Div CAGR3
-13.29%
FCF Growth
83.57%
FCF Growth5 Y
55.99%
OCF Growth
45.12%
OCF Growth5 Y
8.34%
Revenue Growth
-45.52x
Revenue Growth Q
-61.67x
Revenue Growth3 Y
-29.83x
Revenue Growth5 Y
-17.7x

Financial strength

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

1
MetricValue
WACC
7.57

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-3.74%
Dividend per share
CNY 0
Last Dividend
CNY 0.12

Performance and technicals

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

37
MetricValue
1Y total return
22.77%
200-day SMA
13.51
3Y total return
-19.14%
50-day SMA
13.76
50-day SMA vs 200-day SMA
50over200
5Y total return
-54.78%
All Time High
62.6
All Time High Change
-76.74%
All Time High Date
2021-03-29
All Time Low
9.47
All Time Low Change
53.75%
All Time Low Date
2024-09-18
ATR
0.43
Beta
0.6
Beta1y
0.42
Beta2y
0.68
Ch YTD
17.33
High
14.62
High52
15.03
High52 Date
2025-07-29
High52ch
-3.13%
Low
14.37
Low52
11.73
Low52 Date
2025-05-14
Low52ch
24.13%
Ma50ch
5.83%
Price vs 200-day SMA
7.76%
RSI
65.52
RSI Monthly
50.87
RSI Weekly
59
Sharpe ratio
0.93x
Sortino ratio
1.51
Total Return
-3.74%
Tr YTD
17.33
Tr1m
13.22%
Tr1w
0.69%
Tr3m
3.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -46M
Operating margin
-9.95

Ownership and float

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

6
MetricValue
Float
84,682,163%
Net Borrowing
-18,030,326
Shares Institutions
1.39%
Shares Out
156,736,579
Shares Qo Q
4.19%
Shares Yo Y
3.74%

Other indicators

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

48
MetricValue
Adjusted FCF
CNY 55.3M
Average Volume
3,459,583.95x
CAPEX
CNY -4.5M
Ch1m
13.22
Ch1w
0.69
Ch1y
22.77
Ch3m
3.78
Ch3y
-20.87
Ch5y
-56.32
Ch6m
2.54
Change
1.61%
Change From Open
1.32
Close
14.33
Days Gap
0.28
Depreciation Amortization
31,715,440
Dollar Volume
41,931,256.6
Earnings Date
2026-04-25
EBIT
CNY -46M
EBITDA
CNY -14.3M
EPS
CNY -0.62
F Score
2
FCF
CNY 55.3M
FCF EV Yield
2.58x
FCF Per Share
CNY 0.35
Financing CF
-23,730,058
Fiscal Year End
December
Founded
2,007
Income Tax
CNY -14.1M
Investing CF
2,196,592
Is Primary Listing
1
Last Earnings Date
2026-04-25
Last Report Date
2026-03-31
Ma150
13.47
Ma150ch
8.12%
Ma20
13.6
Ma20ch
7.07%
Net CF
38,304,488
Next Earnings Date
2026-08-28
Open
14.37
P FCF Ratio
41.24
P OCF Ratio
38.14
Position In Range
76
Price Date
2026-05-08
Relative Volume
0.83x
Revenue
462,034,067x
Tax By Revenue
-3.06x
Tr6m
2.54%
Volume
2,879,894
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/300958 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300958 stock returns vs the market

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

1Y total return
+22.8%
S&P 500 1Y: n/a
3Y total return
-19.1%
S&P 500 3Y: n/a
5Y total return
-54.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/300958?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.4%
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
+3.7%
Negative means the company is buying back shares.
Technical

SHE/300958 momentum and risk profile

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

RSI (14)
65.5
Neutral momentum band
Price vs 200-day MA
+7.8%
50/200-day relationship not available
Beta (5Y)
0.60
Less volatile than the market
Sharpe ratio
0.93
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300958

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

What is the current she/300958 stock rating?

she/300958 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/300958 analysis?

The full report lives at /stocks/she/300958/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/300958?

The latest report frames she/300958 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/300958 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.

she/300958 stock profile: metrics, valuation and analysis | AI-Agent voor de Aandelenmarkt