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

SHA/601368 stock hub

SHA/601368 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

4.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601368

In the news

Latest news · SHA/601368

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/E37.6

P25 16.8P50 28.7P75 58.8

ROE2.4

P25 2.6P50 5.8P75 9.5

ROIC1.7

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/601368 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,737
Employees Change	22%
Employees Change Percent	1.28
Enterprise value	CNY 20.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100002250
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 5.01
Price currency	CNY
Rev Per Employee	1,443,666.07x
Sector	Utilities
Sic	4941
Symbol	sha/601368
Website	https://www.gxlcwater.com

Valuation

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

Metric	Value
Earnings Yield	2.68%
EV Earnings	172.18x
EV/EBIT	35.94x
EV/EBITDA	15.92x
EV/FCF	-13.9x
EV/Sales	8.13x
FCF yield	-33.13%
P/B ratio	0.91x
P/E ratio	37.57x
P/S ratio	1.76x
PE Ratio10 Y	31.47x
PE Ratio3 Y	53.26x
PE Ratio5 Y	41.06x

Profitability

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

Metric	Value
EBIT Margin	22.56%
EBITDA Margin	50.89%
Gross margin	39.58%
Gross Profit	CNY 992.6M
Net Income	CNY 118.3M
Net Income Growth	71.09%
Net Income Growth Q	1,064.83%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	0.85%
Net Income Growth5 Y	-13.74%
Pretax Margin	5.39%
Profit Margin	4.72%
Profit Per Employee	CNY 68,126
Profitable Years	18
ROA	1.42
Roa5y	1.82
ROCE	2.88
ROE	2.4
Roe5y	3.12
ROIC	1.66

Growth

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

Metric	Value
Cagr10y	-8.29%
Cagr1y	5.7%
Cagr3y	-1.34%
Cagr5y	0.58%
Div CAGR3	-33.5%
Div CAGR5	-19.73%
EPS Growth	69.49
EPS Growth Q	1,044
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	0.68
EPS Growth5 Y	-13.82
OCF Growth	7.19%
OCF Growth Q	-19.32%
OCF Growth10 Y	-1.76%
OCF Growth3 Y	-3.47%
OCF Growth5 Y	-7.18%
Revenue Growth	1.26x
Revenue Growth Q	0.88x
Revenue Growth Quarters	3x
Revenue Growth Years	17x
Revenue Growth3 Y	3.69x
Revenue Growth5 Y	9.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.1
Assets	CNY 26.2B
Cash	CNY 1.3B
Current Assets	CNY 5.2B
Current Liabilities	CNY 6.6B
Debt	CNY 17.2B
Debt EBITDA	CNY 13.44
Debt Equity	CNY 3.53
Debt FCF	CNY -11.73
Equity	CNY 4.9B
Interest Coverage	1.23
Liabilities	CNY 21.3B
Long Term Assets	CNY 21.1B
Long Term Liabilities	CNY 14.8B
Net Cash	CNY -15.9B
Net Cash By Market Cap	CNY -360
Net Debt EBITDA	CNY 12.47
Net Debt Equity	CNY 3.26
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 3.44
WACC	3.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	56.8
Net Working Capital	CNY 828.9M
Quick ratio	0.74
Working Capital	CNY -1.4B
Working Capital Turnover	CNY -1.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	15.38%
Dividend Growth Years	1%
Dividend per share	CNY 0.04
Dividend Years	10
Dividend Yield	0.7%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	464.34%

Performance and technicals

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

Metric	Value
10Y total return	-57.91%
1Y total return	5.69%
200-day SMA	5.07
3Y total return	-3.96%
50-day SMA	5.11
50-day SMA vs 200-day SMA	50over200
5Y total return	2.92%
All Time High	26.49
All Time High Change	-81.09%
All Time High Date	2015-08-12
All Time Low	3.67
All Time Low Change	36.51%
All Time Low Date	2024-02-08
ATR	0.11
Beta	0.28
Beta1y	0.21
Beta2y	0.3
Ch YTD	1.01
High	5.08
High52	5.68
High52 Date	2026-03-13
High52ch	-11.8%
Low	4.98
Low52	4.61
Low52 Date	2026-04-07
Low52ch	8.68%
Ma50ch	-2.01%
Price vs 200-day SMA	-1.26%
RSI	54.19
RSI Monthly	50.9
RSI Weekly	48.71
Sharpe ratio	0.18x
Sortino ratio	0.52
Total Return	-0.24%
Tr YTD	1.01
Tr1m	6.14%
Tr1w	-1.18%
Tr3m	-4.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 565.8M
Operating margin	22.56

Ownership and float

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

Metric	Value
Float	337,207,140%
Net Borrowing	2,431,051,592
Shares Institutions	0.54%
Shares Out	882,973,077
Shares Qo Q	-0.08%
Shares Yo Y	0.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.5B
Average Volume	7,651,067x
Bv Per Share	5.47
CAPEX	CNY -2B
Ch10y	-63.19
Ch1m	6.14
Ch1w	-1.18
Ch1y	5.03
Ch3m	-4.75
Ch3y	-6.18
Ch5y	-2.91
Ch6m	-6.18
Change	-0.79%
Change From Open	-0.79
Close	5.05
Days Gap	0
Dollar Volume	30,641,160
Earnings Date	2026-04-29
EBIT	CNY 565.8M
EBITDA	CNY 1.3B
EPS	CNY 0.13
F Score	5
FCF	CNY -1.5B
FCF EV Yield	-7.19x
FCF Per Share	CNY -1.66
Financing CF	2,037,759,285
Fiscal Year End	December
Founded	2,006
Graham Number	4.05155
Graham Upside	-19.13
Income Tax	CNY 19.2M
Investing CF	-1,964,038,493
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.67
Lynch Upside	-86.69
Ma150	5.09
Ma150ch	-1.61%
Ma20	4.84
Ma20ch	3.45%
Net CF	580,022,662
Next Earnings Date	2026-08-24
Open	5.05
P OCF Ratio	8.73
Payment Date	2025-06-06
Position In Range	30
Ppne	18,918,932,033
Price Date	2026-05-08
Price EBITDA	CNY 3.47
Ptbv Ratio	1.46
Relative Volume	0.83x
Revenue	2,507,647,969x
Tax By Revenue	0.77x
Tax Rate	14.21%
Tr6m	-6.18%
Volume	6,116,000

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/601368 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.04 annual per share

Payout ratio

+464.3%

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

5Y dividend CAGR

-19.7%

1 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-06-06

Performance

SHA/601368 stock returns vs the market

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

Ownership

Who owns SHA/601368?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

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

+0.9%

Negative means the company is buying back shares.

Technical

SHA/601368 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About SHA/601368

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

What is the current sha/601368 stock rating?

sha/601368 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/601368 analysis?

The full report lives at /stocks/sha/601368/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/601368?

The latest report frames sha/601368 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/601368 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.