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

SHE/300961 stock hub

SHE/300961 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/300961

In the news

Latest news · SHE/300961

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/En/a

P25 16.8P50 28.7P75 58.8

ROE-31.6

P25 2.6P50 5.8P75 9.5

ROIC0.4

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/300961 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	714
Employees Change	-111%
Employees Change Percent	-13.45
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100004GB2
Last refreshed	2026-05-10
Market cap	CNY 2.4B
Price	CNY 13.79
Price currency	CNY
Rev Per Employee	511,577.76x
Sector	Utilities
Sic	4950
Symbol	she/300961
Website	https://www.hainawater.com

Valuation

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

Metric	Value
Earnings Yield	-8.78%
EV Earnings	-15.02x
EV/EBITDA	56.07x
EV/FCF	75.49x
EV/Sales	8.83x
FCF yield	1.75%
P/B ratio	4.27x
P/S ratio	6.69x

Profitability

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

Metric	Value
EBIT Margin	1.44%
EBITDA Margin	14.48%
FCF margin	11.69%
Gross margin	28.28%
Gross Profit	CNY 103.3M
Gross Profit Growth	44.72%
Gross Profit Growth Q	-4.25%
Gross Profit Growth3 Y	-12.01%
Gross Profit Growth5 Y	-14.38%
Net Income	CNY -214.7M
Pretax Margin	-54.59%
Profit Margin	-58.77%
Profit Per Employee	CNY -300,674
ROA	0.13
Roa5y	0.25
ROCE	0.46
ROE	-31.61
Roe5y	-10.35
ROIC	0.39
Roic5y	0.37

Growth

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

Metric	Value
Cagr1y	-14.25%
Cagr3y	10.39%
Cagr5y	-13.41%
FCF Growth Q	101,903.34%
OCF Growth Q	109.01%
OCF Growth3 Y	19.81%
Revenue Growth	5.27x
Revenue Growth Q	-10.94x
Revenue Growth3 Y	-9.56x
Revenue Growth5 Y	-9.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 2.5B
Cash	CNY 84.3M
Current Assets	CNY 770.7M
Current Liabilities	CNY 1.3B
Debt	CNY 844.6M
Debt EBITDA	CNY 14.69
Debt Equity	CNY 1.48
Debt FCF	CNY 19.78
Equity	CNY 572.2M
Interest Coverage	0.21
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 572.4M
Net Cash	CNY -760.3M
Net Cash By Market Cap	CNY -31.1
Net Debt EBITDA	CNY 14.38
Net Debt Equity	CNY 1.33
Net Debt FCF	CNY 17.8
Tangible Book Value	CNY -349M
Tangible Book Value Per Share	CNY -1.97
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	41.09
Net Working Capital	CNY -214.3M
Quick ratio	0.56
Working Capital	CNY -548M
Working Capital Turnover	CNY -0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	-14.24%
200-day SMA	15.79
3Y total return	34.54%
50-day SMA	13.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.31%
All Time High	53.87
All Time High Change	-74.4%
All Time High Date	2021-04-08
All Time Low	5.65
All Time Low Change	144.07%
All Time Low Date	2024-02-08
ATR	0.66
Beta	0.45
Beta1y	0.63
Beta2y	0.81
Ch YTD	-3.63
High	13.96
High52	23.56
High52 Date	2025-07-03
High52ch	-41.47%
Low	13.41
Low52	11.9
Low52 Date	2026-03-24
Low52ch	15.88%
Ma50ch	-0.44%
Price vs 200-day SMA	-12.66%
RSI	52.56
RSI Monthly	48.37
RSI Weekly	44.66
Sharpe ratio	0.03x
Sortino ratio	0.15
Total Return	0.04%
Tr YTD	-3.63
Tr1m	5.75%
Tr1w	2.38%
Tr3m	-4.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.3M
Operating Income Growth3 Y	-23.27
Operating Income Growth5 Y	-47.9
Operating margin	1.44

Ownership and float

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

Metric	Value
Float	154,302,244%
Net Borrowing	-26,315,943
Shares Insiders	6.9%
Shares Institutions	5.65%
Shares Out	177,280,000
Shares Qo Q	-1.77%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 42.7M
Average Volume	7,888,720.75x
Bv Per Share	3.12
CAPEX	CNY -6M
Ch1m	5.75
Ch1w	2.38
Ch1y	-14.24
Ch3m	-4.9
Ch3y	34.54
Ch5y	-51.49
Ch6m	-14.19
Change	2.83%
Change From Open	2.83
Close	13.41
Days Gap	0
Depreciation Amortization	47,620,999
Dollar Volume	113,701,597.6
Earnings Date	2026-04-29
EBIT	CNY 5.3M
EBITDA	CNY 52.9M
EPS	CNY -1.21
F Score	6
FCF	CNY 42.7M
FCF EV Yield	1.32x
FCF Per Share	CNY 0.24
Financing CF	-37,234,440
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 15.5M
Investing CF	-3,473,269
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	14.84
Ma150ch	-7.06%
Ma20	13.46
Ma20ch	2.47%
Net CF	8,012,816
Next Earnings Date	2026-05-13
Open	13.41
P FCF Ratio	57.24
P OCF Ratio	50.16
Position In Range	69.09
Ppne	290,591,867
Price Date	2026-05-08
Price EBITDA	CNY 46.24
Relative Volume	1.05x
Revenue	365,266,518x
Tax By Revenue	4.24x
Tr6m	-14.19%
Volume	8,245,221

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/300961 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300961 stock returns vs the market

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

Ownership

Who owns SHE/300961?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+6.9%

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/300961 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About SHE/300961

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

What is the current she/300961 stock rating?

she/300961 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/300961 analysis?

The full report lives at /stocks/she/300961/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/300961?

The latest report frames she/300961 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/300961 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.