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

SHE/200539 stock hub

SHE/200539 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

33.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200539

In the news

Latest news · SHE/200539

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E39.8

P25 16.8P50 28.7P75 58.8

ROE3.4

P25 2.6P50 5.8P75 9.5

ROIC1.4

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/200539 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	10,497
Employees Change	177%
Employees Change Percent	1.76
Enterprise value	HKD 151.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	CNE000000HW5
Last refreshed	2026-05-10
Market cap	HKD 33.1B
Price	HKD 2.16
Price currency	HKD
Rev Per Employee	4,984,373.28x
Sector	Utilities
Sic	4911
Symbol	she/200539
Website	https://www.ged.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.51%
EV Earnings	182.13x
EV/EBIT	43.26x
EV/EBITDA	14.8x
EV/FCF	270.35x
EV/Sales	2.89x
FCF yield	1.69%
P/B ratio	0.76x
P/E ratio	39.78x
P/S ratio	0.63x
PE Ratio10 Y	46.09x
PE Ratio3 Y	73.1x
PE Ratio5 Y	70.77x

Profitability

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

Metric	Value
EBIT Margin	6.62%
EBITDA Margin	17.96%
FCF margin	1.07%
Gross margin	11.7%
Gross Profit	HKD 6.1B
Net Income	HKD 831.2M
Net Income Growth	82.65%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-15.79%
Pretax Margin	3.6%
Profit Margin	1.59%
Profit Per Employee	HKD 79,183
Profitable Years	3
ROA	1.19
Roa5y	0.2
ROCE	2.48
ROE	3.38
Roe5y	-2.55
ROIC	1.39

Growth

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

Metric	Value
Cagr10y	-3.48%
Cagr15y	0.38%
Cagr1y	30.18%
Cagr20y	1.53%
Cagr3y	-0.31%
Cagr5y	-0.43%
Div CAGR10	-21.83%
Div CAGR3	-0.28%
Div CAGR5	-30.3%
EPS Growth	79.54
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-16.45
OCF Growth	12.2%
OCF Growth Q	63.68%
OCF Growth10 Y	1.59%
OCF Growth3 Y	68.64%
OCF Growth5 Y	9.49%
Revenue Growth	-4.77x
Revenue Growth Q	7.38x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.24x
Revenue Growth5 Y	6.73x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.29
Assets	HKD 187.7B
Cash	HKD 17.5B
Current Assets	HKD 33.1B
Current Liabilities	HKD 47.8B
Debt	HKD 115.9B
Debt EBITDA	HKD 11.38
Debt Equity	HKD 2.68
Debt FCF	HKD 207
Equity	HKD 43.2B
Interest Coverage	1.55
Liabilities	HKD 144.4B
Long Term Assets	HKD 154.6B
Long Term Liabilities	HKD 96.6B
Net Cash	HKD -98.4B
Net Cash By Market Cap	HKD -298
Net Debt EBITDA	HKD 10.47
Net Debt Equity	HKD 2.28
Net Debt FCF	HKD 176
Tangible Book Value	HKD 19.7B
Tangible Book Value Per Share	HKD 3.75
WACC	2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	18.35
Net Working Capital	HKD -10.6B
Quick ratio	0.57
Working Capital	HKD -14.7B
Working Capital Turnover	HKD -4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.73%
Dividend Growth	-0.85%
Dividend Growth Years	0%
Dividend per share	HKD 0.02
Dividend Years	2
Dividend Yield	0.93%
Ex Div Date	2025-06-26
Last Dividend	HKD 0.02
Payout Ratio	363.31%

Performance and technicals

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

Metric	Value
10Y total return	-29.79%
1Y total return	30.16%
200-day SMA	1.92
3Y total return	-0.93%
50-day SMA	2.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.11%
All Time High	8.73
All Time High Change	-75.24%
All Time High Date	2007-05-15
All Time Low	0.25
All Time Low Change	777.34%
All Time Low Date	1998-08-12
ATR	0.05
Beta	0.38
Ch YTD	14.29
High	2.18
High52	2.18
High52 Date	2026-05-08
High52ch	-0.92%
Low	2.15
Low52	1.67
Low52 Date	2025-05-14
Low52ch	29.34%
Ma50ch	4.8%
Price vs 200-day SMA	12.73%
RSI	62.79
RSI Monthly	59.38
RSI Weekly	69.34
Sharpe ratio	0.85x
Sortino ratio	1.55
Total Return	-0.81%
Tr YTD	14.29
Tr15y	5.82%
Tr1m	6.93%
Tr1w	0.93%
Tr3m	9.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.5B
Operating margin	6.62

Ownership and float

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

Metric	Value
Float	1,395,082,104%
Net Borrowing	-3,222,624,889
Shares Institutions	1.59%
Shares Qo Q	-13.44%
Shares Yo Y	1.73%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 560M
Average Volume	1,839,581x
Bv Per Share	4.44
CAPEX	HKD -10.9B
Ch10y	-48.33
Ch15y	-34.39
Ch1m	6.93
Ch1w	0.93
Ch1y	28.57
Ch20y	-30.14
Ch3m	9.65
Ch3y	-3.14
Ch5y	-10
Ch6m	17.39
Change	-0.46%
Change From Open	-0.46
Close	2.17
Days Gap	0
Dollar Volume	2,611,893.6
Earnings Date	2026-04-30
EBIT	HKD 3.5B
EBITDA	HKD 9.4B
EPS	HKD 0.15
F Score	4
FCF	HKD 560M
FCF EV Yield	0.37x
Financing CF	-145,039,077
Fiscal Year End	December
Founded	1,992
Goodwill	2,449,886
Graham Number	1.85755
Graham Upside	-14
Income Tax	HKD 553.1M
Investing CF	-8,739,481,005
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-06-26
Last Split Type	Forward
Lynch Fair Value	HKD 0.27
Lynch Upside	-87.43
Ma150	1.93
Ma150ch	11.86%
Ma20	2.08
Ma20ch	3.75%
Net CF	2,621,628,235
Next Earnings Date	2026-08-28
Open	2.17
P FCF Ratio	59.04
P OCF Ratio	2.87
Payment Date	2025-06-30
Position In Range	33.33
Ppne	127,666,409,011
Price Date	2026-05-08
Price EBITDA	HKD 3.52
Ptbv Ratio	1.68
Relative Volume	0.67x
Revenue	52,320,966,318x
Tax By Revenue	1.06x
Tax Rate	29.33%
Tr20y	35.41%
Tr6m	17.39%
Volume	1,209,210

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

SHE/200539 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.02 annual per share

Payout ratio

+363.3%

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

5Y dividend CAGR

-30.3%

0 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-06-26

Performance

SHE/200539 stock returns vs the market

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

Ownership

Who owns SHE/200539?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

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

+1.7%

Negative means the company is buying back shares.

Technical

SHE/200539 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHE/200539

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

What is the current she/200539 stock rating?

she/200539 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/200539 analysis?

The full report lives at /stocks/she/200539/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/200539?

The latest report frames she/200539 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/200539 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.