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

SHA/688096 stock hub

SHA/688096 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688096

In the news

Latest news · SHA/688096

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 11.4P50 17.9P75 24.5

Trailing P/En/a

P25 16.8P50 28.7P75 58.8

ROE-8.5

P25 2.6P50 5.8P75 9.5

ROIC-1.7

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 SHA/688096 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	246
Employees Change	-32%
Employees Change Percent	-11.51
Enterprise value	CNY 2.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE1000040K5
Last refreshed	2026-05-10
Market cap	CNY 2.3B
Price	CNY 9.66
Price currency	CNY
Rev Per Employee	1,667,607.26x
Sector	Utilities
Sic	3580
Symbol	sha/688096
Website	https://www.jsjyep.com

Valuation

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

Metric	Value
Earnings Yield	-3.34%
EV Earnings	-35.35x
EV/EBITDA	31.93x
EV/FCF	-16.93x
EV/Sales	5.75x
FCF yield	-6.98%
P/B ratio	2.66x
P/S ratio	4.87x

Profitability

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

Metric	Value
EBIT Margin	-4.64%
EBITDA Margin	17.41%
Gross margin	22.69%
Gross Profit	CNY 105.2M
Gross Profit Growth	-23.15%
Gross Profit Growth Q	-36.47%
Gross Profit Growth3 Y	-19.23%
Gross Profit Growth5 Y	-5.85%
Net Income	CNY -75.4M
Net Income Growth Years	0%
Pretax Margin	-16.26%
Profit Margin	-16.27%
Profit Per Employee	CNY -271,359
ROA	-0.7
Roa5y	1.07
ROCE	-1.94
ROE	-8.53
Roe5y	-0.22
ROIC	-1.67
Roic5y	2.29

Growth

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

Metric	Value
Cagr1y	-25.71%
Cagr3y	12.97%
Cagr5y	6.35%
Div CAGR3	-9.75%
EPS Growth Years	0
Revenue Growth	-7.58x
Revenue Growth Q	-12.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.77x
Revenue Growth5 Y	5.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.9B
Cash	CNY 140.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 816.6M
Debt	CNY 546.5M
Debt EBITDA	CNY 6.54
Debt Equity	CNY 0.64
Debt FCF	CNY -3.47
Equity	CNY 848.2M
Liabilities	CNY 1.1B
Long Term Assets	CNY 731.9M
Long Term Liabilities	CNY 257.8M
Net Cash	CNY -405.8M
Net Cash By Market Cap	CNY -17.97
Net Debt EBITDA	CNY 5.03
Net Debt Equity	CNY 0.48
Tangible Book Value	CNY 833.1M
Tangible Book Value Per Share	CNY 3.58
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	2.08
Net Working Capital	CNY 532.3M
Quick ratio	1.04
Working Capital	CNY 374M
Working Capital Turnover	CNY 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-91.37%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.11
Dividend Years	1
Dividend Yield	1.11%
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	-25.7%
200-day SMA	8.82
3Y total return	44.17%
50-day SMA	8.69
50-day SMA vs 200-day SMA	50under200
5Y total return	36.02%
All Time High	16.84
All Time High Change	-42.63%
All Time High Date	2020-04-09
All Time Low	3.06
All Time Low Change	216%
All Time Low Date	2024-02-08
ATR	0.5
Beta	0.34
Beta1y	0.68
Beta2y	0.48
Ch YTD	22.28
High	10.18
High52	14.36
High52 Date	2025-05-14
High52ch	-32.72%
Low	8.37
Low52	6.98
Low52 Date	2025-12-17
Low52ch	38.4%
Ma50ch	11.14%
Price vs 200-day SMA	9.56%
RSI	68.05
RSI Monthly	57.39
RSI Weekly	56.43
Sharpe ratio	-0.42x
Sortino ratio	-0.52
Total Return	-90.26%
Tr YTD	22.28
Tr1m	21.51%
Tr1w	15.97%
Tr3m	3.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -21.5M
Operating Income Growth Q	-91.48
Operating margin	-4.64

Ownership and float

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

Metric	Value
Float	161,599,015%
Net Borrowing	106,577,474
Shares Insiders	29.37%
Shares Institutions	6.41%
Shares Out	233,755,655
Shares Qo Q	-33.35%
Shares Yo Y	91.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -157.5M
Average Volume	8,121,963.65x
Bv Per Share	3.63
CAPEX	CNY -29.8M
Ch1m	21.51
Ch1w	15.97
Ch1y	-26.42
Ch3m	3.76
Ch3y	41.19
Ch5y	29.25
Ch6m	14.73
Change	13.92%
Change From Open	13.65
Close	8.48
Days Gap	0.24
Depreciation Amortization	102,209,067
Dollar Volume	399,197,751.5
Earnings Date	2026-04-29
EBIT	CNY -21.5M
EBITDA	CNY 80.7M
EPS	CNY -0.32
F Score	1
FCF	CNY -157.5M
FCF EV Yield	-5.91x
FCF Per Share	CNY -0.67
Financing CF	96,352,375
Fiscal Year End	December
Founded	1,999
Income Tax	CNY -824,649
Investing CF	-29,757,334
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-07-15
Last Split Type	Forward
Ma150	8.46
Ma150ch	14.21%
Ma20	8.34
Ma20ch	15.88%
Net CF	-61,174,533
Next Earnings Date	2026-08-21
Open	8.5
Payment Date	2025-07-15
Position In Range	71.27
Ppne	634,641,656
Price Date	2026-05-08
Price EBITDA	CNY 27.98
Ptbv Ratio	2.71
Relative Volume	6.43x
Revenue	463,594,817x
Tax By Revenue	-0.18x
Tr6m	14.73%
Volume	41,324,819

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

SHA/688096 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.11 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-90.3%

Dividend yield + buyback yield combined

Performance

SHA/688096 stock returns vs the market

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

Ownership

Who owns SHA/688096?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+29.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+91.4%

Negative means the company is buying back shares.

Technical

SHA/688096 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-0.42

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

Questions

About SHA/688096

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

What is the current sha/688096 stock rating?

sha/688096 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 sha/688096 analysis?

The full report lives at /stocks/sha/688096/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 sha/688096?

The latest report frames sha/688096 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 sha/688096 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.