SHE/003816 (SHE/003816)

Shenzhen Stock Exchange: SHE/003816 · CNY

CN¥4.57

-0.05 (-1.1%)· Recorded snapshot

Market cap	210.6B
Revenue (ttm)	74.8B
Net income (ttm)	9.9B
EPS (ttm)	CN¥0.19
P/E (trailing)	24.2x
P/E (forward)	19.3x
Dividend	CN¥0.09 (1.88%)
Volume	167,453,456
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.8B
Net income (ttm): 9.9B
EPS (ttm): CN¥0.19
P/E (trailing): 24.2x
P/E (forward): 19.3x
Market cap: 210.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E24.2

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/003816 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	24,336
Employees change	-176
Employees growth	-0.86%
Enterprise value	CNY 597B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	CNE100003N43
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 210.6B
Next earnings date	2026-10-28
Price	CNY 4.57
Price currency	CNY
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	she/003816
Website	https://www.cgnp.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.73x
Average P/E ratio (3Y)	17.61x
Average P/E ratio (5Y)	15.82x
Earnings yield	4.13%
EV/Earnings	60.39x
EV/EBIT	29.89x
EV/EBITDA	18.98x
EV/Sales	8.16x
FCF / EV yield	-1.32%
FCF yield	-3.73%
Forward P/E	19.32x
Graham number	4.39475
Graham upside	-3.83%
Industry P/E	16.48x
Lynch fair value	CNY 1.07
Lynch upside	-76.69%
P/B ratio	1.13x
P/E ratio	24.19x
P/OCF ratio	7.05x
P/S ratio	2.85x
Price / tangible book value	1.88x
Price/EBITDA ratio	6.68x
Sector forward P/E	16.74x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	27.32%
EBITDA margin	42.63%
Effective tax rate	18.43%
Gross margin	33.28%
Operating margin	27.32%
Pretax margin	24.96%
Profit margin	13.27%
Profit per employee	CNY 407,778
Profitable quarters	49
Profitable years	13
Revenue per employee	CNY 3.1M
ROA	2.48%
ROA (5Y)	3.42%
ROCE	4.43%
ROE	8.43%
ROE (5Y)	9.88%
ROIC	2.78%
Tax / revenue	4.6%

Growth

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

Metric	Value
EPS growth	0.31%
EPS growth (Q)	14.25%
EPS growth (QoQ)	27.44%
EPS growth 10Y	1.86%
EPS growth 3Y	-4.04%
EPS growth 5Y	-0.25%
EPS growth quarters	1
EPS growth years	0
Net income growth	2.58%
Net income growth (Q)	15.06%
Net income growth (QoQ)	22.75%
Net income growth 3Y	-3.43%
Net income growth 5Y	0.14%
Net income growth quarters	1
Net income growth years	0
OCF growth	-20.12%
OCF growth (Q)	-7.77%
OCF growth (QoQ)	183.37%
OCF growth 10Y	8.88%
OCF growth 3Y	-3.97%
OCF growth 5Y	-0.44%
Revenue growth	3.97%
Revenue growth (Q)	11.79%
Revenue growth (QoQ)	-7.08%
Revenue growth 10Y	8.93%
Revenue growth 3Y	-4.35%
Revenue growth 5Y	-0.3%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -38.1B
EBIT	CNY 20.4B
EBITDA	CNY 31.9B
EPS	CNY 0.19
Financing cash flow	CNY -2B
Free cash flow	CNY -7.9B
Gross profit	CNY 24.9B
Income taxes	CNY 3.4B
Investing cash flow	CNY -38.3B
Net borrowing	CNY 29.6B
Net cash flow	CNY -10.1B
Net income	CNY 9.9B
Operating income	CNY 20.4B
Revenue	CNY 74.8B

Financial strength

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

Metric	Value
Book value per share	CNY 2.45
Debt / EBITDA	10.85
Debt / equity	1.86
Goodwill	CNY 480.7M
Interest coverage	4.19
Long-term assets	CNY 518.4B
Long-term liabilities	CNY 273.9B
Net cash (debt)	CNY -329.7B
Net cash / market cap	-154.87%
Net debt / EBITDA	10.34
Net debt / equity	1.76
Piotroski F-Score	4
Property, plant and equipment	CNY 439.2B
Shareholders' equity	CNY 187.7B
Tangible book value	CNY 113.1B
Tangible book value per share	CNY 2.24
Total assets	CNY 591.2B
Total cash	CNY 19.5B
Total debt	CNY 349.2B
Total liabilities	CNY 403.5B
WACC	2.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CNY 72.8B
Current liabilities	CNY 129.6B
Current ratio	0.56
Inventory turnover	2.2
Net working capital	CNY 10.7B
Quick ratio	0.25
Working capital	CNY -56.8B
Working capital turnover	-2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.26%
Dividend growth	-9.47%
Dividend growth (3Y)	-0.38%
Dividend growth (5Y)	1.46%
Dividend growth years	5
Dividend payment date	2026-07-10
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.09
Dividend yield	1.88%
Ex-dividend date	2026-07-10
Last dividend	CNY 0.09
Payout ratio	108.43%
Shareholder yield	-0.38%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 4.30
1D price change	-1.08%
1M price change	10.26%
1M total return	10.26%
1W price change	0.22%
1W total return	0.22%
1Y price change	15.79%
1Y return CAGR	18.4%
1Y total return	18.39%
20-day SMA	CNY 4.43
200-day SMA	CNY 4.21
3M price change	13.79%
3M total return	13.79%
3Y price change	52.98%
3Y return CAGR	17.82%
3Y total return	63.56%
50-day SMA	CNY 4.26
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 4.94
52-week high date	2026-05-19
52-week low	CNY 3.74
52-week low date	2025-12-01
5Y price change	55.56%
5Y return CAGR	12.01%
5Y total return	76.28%
6M price change	-0.43%
6M total return	1.8%
All-time high	CNY 5.25
All-time high date	2019-08-30
All-time low	CNY 2.49
All-time low date	2021-07-30
Average true range (ATR)	CNY 0.11
Average volume	119.6M
Beta (5Y)	0.18
Change from 52-week high	-7.49%
Change from 52-week low	22.19%
Change from all-time high	-12%
Change from all-time low	85.54%
Change from open	1.11%
Day's gap	-2.16%
Dollar volume	CNY 765.3M
High price	CNY 4.68
Low price	CNY 4.52
Monthly RSI	61.61
Open price	CNY 4.52
Position in 52-week range	31.25%
Previous close	CNY 4.62
Price vs 150-day SMA	7.52%
Price vs 20-day SMA	4.19%
Price vs 200-day SMA	9.79%
Price vs 50-day SMA	8.45%
Relative volume	1.4
RSI	71.34
Sharpe ratio	0.86
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.55
Sortino ratio	1.52
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	1.06
Volume	167.5M
Weekly RSI	61.46
YTD price change	22.87%
YTD total return	25.63%

Ownership and float

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

Metric	Value
Float	17.3B
Shares change (QoQ)	-3.67%
Shares change (YoY)	2.26%
Shares held by institutions	16%

Deeper analysis on SHE/003816

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/003816 report

Is a complete SHE/003816 research report available?

No complete published report is available for she/003816 (SHE/003816) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/003816 (SHE/003816)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003816

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003816 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/003816

Frequently asked questions