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

SHE/301049 stock hub

SHE/301049 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

2.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301049

In the news

Latest news · SHE/301049

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-22.1

P25 -0.4P50 4.1P75 8.3

ROIC-18.1

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/301049 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

176

Groups with data

Currency

CNY

Showing 176 of 176 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	503
Employees Change	-12%
Employees Change Percent	-2.33
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Waste Management
Isin	CNE100004Q49
Last refreshed	2026-05-10
Market cap	CNY 2.4B
Price	CNY 25.36
Price currency	CNY
Rev Per Employee	353,448.08x
Sector	Industrials
Sic	4950
Symbol	she/301049
Website	https://www.ah-cy.cn

Valuation

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

Metric	Value
Earnings Yield	-5.44%
EV Earnings	-19.65x
EV/FCF	174.51x
EV/Sales	14.36x
FCF yield	0.61%
P/B ratio	4.44x
P/S ratio	13.44x

Profitability

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

Metric	Value
EBIT Margin	-70.54%
EBITDA Margin	-31.87%
FCF margin	8.23%
Gross margin	-41.5%
Gross Profit	CNY -73.8M
Net Income	CNY -130M
Pretax Margin	-74.33%
Profit Margin	-73.1%
Profit Per Employee	CNY -258,359
ROA	-6.5
Roa5y	-2.42
ROCE	-18.02
ROE	-22.06
Roe5y	-7.43
ROIC	-18.06
Roic5y	-5.75

Growth

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

Metric	Value
Cagr1y	15.28%
Cagr3y	8.87%
OCF Growth	4.29%
OCF Growth5 Y	-23.68%
Revenue Growth	-37.39x
Revenue Growth Q	-35.7x
Revenue Growth3 Y	-5.09x
Revenue Growth5 Y	-10.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 1.2B
Cash	CNY 12.2M
Current Assets	CNY 216.5M
Current Liabilities	CNY 459.7M
Debt	CNY 163.7M
Debt Equity	CNY 0.3
Debt FCF	CNY 11.19
Equity	CNY 538.8M
Interest Coverage	-16.66
Liabilities	CNY 617M
Long Term Assets	CNY 939.2M
Long Term Liabilities	CNY 157.3M
Net Cash	CNY -151.5M
Net Cash By Market Cap	CNY -6.34
Net Debt Equity	CNY 0.28
Net Debt FCF	CNY 10.35
Tangible Book Value	CNY 403.5M
Tangible Book Value Per Share	CNY 4.28
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	14.48
Net Working Capital	CNY -107.6M
Quick ratio	0.34
Working Capital	CNY -243.1M
Working Capital Turnover	CNY -0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend per share	CNY 0
Last Dividend	CNY 0.25

Performance and technicals

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

Metric	Value
1Y total return	15.27%
200-day SMA	23.15
3Y total return	29.06%
50-day SMA	23.63
50-day SMA vs 200-day SMA	50over200
All Time High	49
All Time High Change	-48.24%
All Time High Date	2021-08-24
All Time Low	9
All Time Low Change	181.78%
All Time Low Date	2024-02-08
ATR	1.15
Beta	0.99
Beta1y	0.61
Beta2y	0.71
Ch YTD	18.06
High	25.75
High52	27.96
High52 Date	2026-04-30
High52ch	-9.3%
Low	25.16
Low52	19.74
Low52 Date	2025-12-17
Low52ch	28.47%
Ma50ch	7.31%
Price vs 200-day SMA	9.57%
RSI	58.77
RSI Monthly	52.17
RSI Weekly	58.5
Sharpe ratio	0.68x
Sortino ratio	1.18
Total Return	-0.45%
Tr YTD	18.06
Tr1m	18.01%
Tr1w	1.64%
Tr3m	2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -125.4M
Operating margin	-70.54

Ownership and float

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

Metric	Value
Float	24,431,134%
Net Borrowing	-13,222,690
Shares Insiders	72.75%
Shares Institutions	0.68%
Shares Out	94,253,334
Shares Qo Q	0.57%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 14.6M
Average Volume	2,302,639.8x
Bv Per Share	5.59
CAPEX	CNY -19.3M
Ch1m	18.01
Ch1w	1.64
Ch1y	15.27
Ch3m	2.84
Ch3y	29.06
Ch6m	6.15
Change	-1.32%
Change From Open	-0.94
Close	25.7
Days Gap	-0.39
Depreciation Amortization	68,758,128
Dollar Volume	79,477,174.9
Earnings Date	2026-04-21
EBIT	CNY -125.4M
EBITDA	CNY -56.7M
EPS	CNY -1.38
F Score	3
FCF	CNY 14.6M
FCF EV Yield	0.57x
FCF Per Share	CNY 0.16
Financing CF	-19,651,954
Fiscal Year End	December
Founded	2,009
Income Tax	CNY 1.3M
Investing CF	-17,061,053
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	23.03
Ma150ch	10.14%
Ma20	23.57
Ma20ch	7.61%
Net CF	-2,755,639
Next Earnings Date	2026-08-28
Open	25.6
P FCF Ratio	163.4
P OCF Ratio	70.39
Position In Range	33.9
Ppne	727,597,445
Price Date	2026-05-08
Ptbv Ratio	5.92
Relative Volume	1.36x
Revenue	177,784,382x
Tax By Revenue	0.71x
Tr6m	6.15%
Volume	3,133,958
Z Score	1.49

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/301049 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301049 stock returns vs the market

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

Ownership

Who owns SHE/301049?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+72.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/301049 momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.68

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

Questions

About SHE/301049

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

What is the current she/301049 stock rating?

she/301049 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/301049 analysis?

The full report lives at /stocks/she/301049/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/301049?

The latest report frames she/301049 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/301049 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.