Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

SHA/605028 stock hub

SHA/605028 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/605028

In the news

Latest news · SHA/605028

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/E30.4

P25 16.8P50 28.7P75 58.8

ROE10.6

P25 2.6P50 5.8P75 9.5

ROIC5.5

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/605028 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	223
Employees Change	12%
Employees Change Percent	5.69
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	CNE1000077Z5
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 27.44
Price currency	CNY
Rev Per Employee	1,442,107.6x
Sector	Utilities
Sic	4931
Symbol	sha/605028
Website	https://www.shimaoenergy.com

Valuation

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

Metric	Value
Earnings Yield	3.23%
EV Earnings	27.74x
EV/EBIT	33.28x
EV/EBITDA	18.64x
EV/FCF	41.05x
EV/Sales	12.24x
FCF yield	2.18%
P/B ratio	3.19x
P/E ratio	30.41x
P/S ratio	13.65x
PE Ratio3 Y	17.57x
PE Ratio5 Y	17.55x

Profitability

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

Metric	Value
EBIT Margin	36.78%
EBITDA Margin	65.29%
FCF margin	29.83%
Gross margin	47.56%
Gross Profit	CNY 153M
Net Income	CNY 142M
Net Income Growth	0.38%
Net Income Growth Q	16.91%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.78%
Net Income Growth5 Y	7.3%
Pretax Margin	50.69%
Profit Margin	44.14%
Profit Per Employee	CNY 636,576
Profitable Years	10
ROA	4.95
Roa5y	9.36
ROCE	8.14
ROE	10.56
Roe5y	16.68
ROIC	5.5

Growth

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

Metric	Value
Cagr1y	66.52%
Cagr3y	22.47%
Div CAGR3	21.64%
EPS Growth	0.94
EPS Growth Q	21.51
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-5.75
EPS Growth5 Y	1.35
FCF Growth	48.57%
FCF Growth Q	63.24%
FCF Growth3 Y	10.86%
FCF Growth5 Y	-7.61%
OCF Growth	-15.38%
OCF Growth Q	-18.35%
OCF Growth3 Y	-6.22%
OCF Growth5 Y	6.44%
Revenue Growth	-10.12x
Revenue Growth Q	-3.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.97x
Revenue Growth5 Y	1.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.5B
Cash	CNY 454.5M
Current Assets	CNY 643.2M
Current Liabilities	CNY 94.9M
Debt	CNY 1.3M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.4B
Interest Coverage	8,717.8
Liabilities	CNY 138.6M
Long Term Assets	CNY 870M
Long Term Liabilities	CNY 43.7M
Net Cash	CNY 453.2M
Net Cash By Market Cap	CNY 10.32
Net Cash Growth	-2.72%
Net Debt EBITDA	CNY -2.16
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -4.72
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 8.92
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.67
Inventory Turnover	26.25
Net Working Capital	CNY 120.3M
Quick ratio	9.13
Working Capital	CNY 573.5M
Working Capital Turnover	CNY 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	CNY 0.9
Dividend Years	6
Dividend Yield	3.28%
Ex Div Date	2026-04-24
Last Dividend	CNY 0.6
Payout Frequency	Semi-Annual
Payout Ratio	99.73%

Performance and technicals

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

Metric	Value
1Y total return	66.46%
200-day SMA	26.27
3Y total return	83.74%
50-day SMA	28.19
50-day SMA vs 200-day SMA	50over200
All Time High	35.5
All Time High Change	-22.7%
All Time High Date	2026-01-09
All Time Low	11.5
All Time Low Change	138.61%
All Time Low Date	2024-02-08
ATR	1.15
Beta	0.35
Beta1y	0.09
Beta2y	0.52
Ch YTD	-7.11
High	27.93
High52	35.5
High52 Date	2026-01-09
High52ch	-22.7%
Low	27.3
Low52	16.58
Low52 Date	2025-05-28
Low52ch	65.5%
Ma50ch	-2.64%
Price vs 200-day SMA	4.44%
RSI	43.92
RSI Monthly	59.93
RSI Weekly	50.77
Sharpe ratio	1.28x
Sortino ratio	2.18
Total Return	3.83%
Tr YTD	-5.22
Tr1m	2.93%
Tr1w	0.51%
Tr3m	4.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 118.3M
Operating margin	36.78

Ownership and float

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

Metric	Value
Float	40,000,000%
Net Borrowing	-1,306,125
Shares Insiders	7.5%
Shares Institutions	2.06%
Shares Out	160,000,000
Shares Qo Q	-0.34%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 95.9M
Average Volume	2,424,633.7x
Bv Per Share	9.17
CAPEX	CNY -73M
Ch1m	0.88
Ch1w	0.51
Ch1y	61.32
Ch3m	2.85
Ch3y	63.82
Ch6m	3.59
Change	-1.19%
Change From Open	-1.19
Close	27.77
Days Gap	0
Dollar Volume	43,783,264
Earnings Date	2026-04-29
EBIT	CNY 118.3M
EBITDA	CNY 210M
EPS	CNY 0.9
F Score	5
FCF	CNY 95.9M
FCF EV Yield	2.44x
FCF Per Share	CNY 0.6
Financing CF	-82,014,156
Fiscal Year End	December
Founded	2,003
Graham Number	13.64561
Graham Upside	-50.27
Income Tax	CNY 21.1M
Investing CF	-34,141,506
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.59
Lynch Upside	-76
Ma150	27.94
Ma150ch	-1.78%
Ma20	28.57
Ma20ch	-3.94%
Net CF	52,745,773
Open	27.77
P FCF Ratio	45.77
P OCF Ratio	25.99
Payment Date	2026-04-24
Position In Range	22.22
Ppne	832,212,989
Price Date	2026-05-08
Price EBITDA	CNY 20.91
Ptbv Ratio	3.28
Relative Volume	0.66x
Revenue	321,589,995x
Tax By Revenue	6.55x
Tax Rate	12.92%
Tr6m	5.69%
Volume	1,595,600

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/605028 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.90 annual per share

Payout ratio

+99.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-24

Performance

SHA/605028 stock returns vs the market

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

Ownership

Who owns SHA/605028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHA/605028 momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

+4.4%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About SHA/605028

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

What is the current sha/605028 stock rating?

sha/605028 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/605028 analysis?

The full report lives at /stocks/sha/605028/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/605028?

The latest report frames sha/605028 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/605028 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.