SHA/600292 (SHA/600292)

Shanghai Stock Exchange: SHA/600292 · CNY

CN¥10.2

+0.21 (+2.1%)· Recorded snapshot

Market cap	48.4B
Revenue (ttm)	12.3B
Net income (ttm)	1.2B
EPS (ttm)	CN¥0.27
Shares out	4.8B
P/E (trailing)	37.8x
Dividend	CN¥0.06 (0.60%)
Volume	6,509,284
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3B
Net income (ttm): 1.2B
EPS (ttm): CN¥0.27
P/E (trailing): 37.8x
Market cap: 48.4B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E37.8

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600292 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-31
Employees	4,456
Employees change	2,453
Employees growth	122.47%
Enterprise value	CNY 83.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	CNE000001592
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2015-07-13
Last stock split type	Forward
Market cap	CNY 48.4B
Next earnings date	2026-10-31
Price	CNY 10.16
Price currency	CNY
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	sha/600292
Website	https://www.zdydep.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	79.68x
Average P/E ratio (3Y)	68.2x
Average P/E ratio (5Y)	88.81x
Earnings yield	2.65%
EV/Earnings	69.57x
EV/EBIT	28.17x
EV/EBITDA	14.39x
EV/FCF	89.34x
EV/Sales	6.72x
FCF / EV yield	1.12%
FCF yield	1.95%
Graham number	4.98729
Graham upside	-50.57%
Industry forward P/E	10.26x
Industry P/E	23.13x
Lynch fair value	CNY 6.73
Lynch upside	-33.32%
P/B ratio	2.19x
P/E ratio	37.75x
P/FCF ratio	51.21x
P/OCF ratio	10.21x
P/S ratio	3.85x
Price / tangible book value	2.94x
Price/EBITDA ratio	8.31x
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	23.87%
EBITDA margin	46.41%
Effective tax rate	33.79%
FCF margin	7.53%
Gross margin	32.46%
Operating margin	23.87%
Pretax margin	16.78%
Profit margin	9.67%
Profit per employee	CNY 266,754
Profitable quarters	4
Profitable years	3
Revenue per employee	CNY 2.8M
ROA	4.84%
ROA (5Y)	1.85%
ROCE	6.15%
ROE	10.03%
ROE (5Y)	2.78%
ROIC	5.88%
Tax / revenue	5.67%

Growth

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

Metric	Value
EPS growth	32.32%
EPS growth (Q)	85.35%
EPS growth (QoQ)	99.12%
EPS growth 10Y	6.61%
EPS growth 5Y	45.5%
EPS growth quarters	4
EPS growth years	1
FCF growth	53.92%
FCF growth (Q)	130.42%
FCF growth 3Y	47.68%
FCF growth 5Y	50.63%
Net income growth	-7.73%
Net income growth (Q)	106.11%
Net income growth (QoQ)	102.68%
Net income growth 5Y	98.88%
Net income growth quarters	4
Net income growth years	1
OCF growth	-40.42%
OCF growth (Q)	12.02%
OCF growth (QoQ)	184.41%
OCF growth 10Y	49.85%
OCF growth 3Y	122.44%
OCF growth 5Y	64.27%
Revenue growth	-33.07%
Revenue growth (Q)	24.67%
Revenue growth (QoQ)	44.68%
Revenue growth 10Y	13.65%
Revenue growth 3Y	43.71%
Revenue growth 5Y	24.88%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -3.7B
EBIT	CNY 2.9B
EBITDA	CNY 5.7B
EPS	CNY 0.27
FCF per share	CNY 0.19
Financing cash flow	CNY -138.5M
Free cash flow	CNY 925.6M
Gross profit	CNY 4B
Income taxes	CNY 697.3M
Investing cash flow	CNY -3.6B
Net borrowing	CNY 2.1B
Net cash flow	CNY 935.7M
Net income	CNY 1.2B
Operating income	CNY 2.9B
Revenue	CNY 12.3B

Financial strength

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

Metric	Value
Book value per share	CNY 4.11
Debt / EBITDA	5.87
Debt / equity	1.56
Debt / FCF	36.4
Goodwill	CNY 12.7M
Interest coverage	3.36
Long-term assets	CNY 52.7B
Long-term liabilities	CNY 26.1B
Net cash (debt)	CNY -31.6B
Net cash / market cap	-66.76%
Net debt / EBITDA	5.54
Net debt / equity	1.46
Net debt / FCF	34.19
Piotroski F-Score	4
Property, plant and equipment	CNY 48B
Shareholders' equity	CNY 21.6B
Tangible book value	CNY 16.1B
Tangible book value per share	CNY 3.68
Total assets	CNY 66.2B
Total cash	CNY 2.1B
Total debt	CNY 33.7B
Total liabilities	CNY 44.5B
WACC	3.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CNY 13.5B
Current liabilities	CNY 18.5B
Current ratio	0.73
Inventory turnover	27.92
Net working capital	CNY 2.6B
Quick ratio	0.68
Working capital	CNY -5B
Working capital turnover	-6.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	30.27%
Dividend growth	0%
Dividend growth (10Y)	-12.43%
Dividend growth (3Y)	23.99%
Dividend growth (5Y)	40.86%
Dividend growth years	2
Dividend payment date	2026-05-29
Dividend payment years	1
Dividend per share	CNY 0.06
Dividend yield	0.6%
Ex-dividend date	2026-05-29
FCF payout ratio	31.4%
Last dividend	CNY 0.06
Payout ratio	131.54%
Shareholder yield	30.87%

Performance and technicals

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

Metric	Value
10Y price change	-21.91%
10Y return CAGR	-1.99%
10Y total return	-18.18%
150-day SMA	CNY 13.11
15Y price change	-3.59%
15Y return CAGR	0.26%
15Y total return	3.94%
1D price change	2.11%
1M price change	-9.77%
1M total return	-9.77%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	-18.39%
1Y return CAGR	-18.06%
1Y total return	-18.05%
20-day SMA	CNY 10.74
200-day SMA	CNY 13.38
20Y price change	243.01%
20Y return CAGR	6.9%
20Y total return	279.5%
3M price change	-16.86%
3M total return	-16.86%
3Y price change	68.21%
3Y return CAGR	19.32%
3Y total return	69.88%
50-day SMA	CNY 11.57
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.55
52-week high date	2025-11-10
52-week low	CNY 9.94
52-week low date	2026-10-27
5Y price change	29.43%
5Y return CAGR	5.58%
5Y total return	31.17%
6M price change	-36.42%
6M total return	-36.16%
All-time high	CNY 32.82
All-time high date	2015-06-09
All-time low	CNY 1.90
All-time low date	2008-11-04
Average true range (ATR)	CNY 0.25
Average volume	6.3M
Beta (1Y)	0.69
Beta (2Y)	0.37
Beta (5Y)	0.16
Change from 52-week high	-45.23%
Change from 52-week low	2.11%
Change from all-time high	-69.05%
Change from all-time low	434.74%
Change from open	1.6%
Day's gap	0.5%
Dollar volume	CNY 66.1M
High price	CNY 10.20
Low price	CNY 9.96
Monthly RSI	44.28
Open price	CNY 10.00
Position in 52-week range	83.33%
Previous close	CNY 9.95
Price vs 150-day SMA	-22.51%
Price vs 20-day SMA	-5.42%
Price vs 200-day SMA	-24.05%
Price vs 50-day SMA	-12.16%
Relative volume	1.04
RSI	28.54
Sharpe ratio	-0.44
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.53
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.58
Volume	6.5M
Weekly RSI	32.04
YTD price change	-22.15%
YTD total return	-21.82%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	1.79%
Shares change (YoY)	-30.27%
Shares held by institutions	0.43%
Shares outstanding	4.8B

Deeper analysis on SHA/600292

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 SHA/600292 report

Is a complete SHA/600292 research report available?

No complete published report is available for sha/600292 (SHA/600292) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600292 (SHA/600292)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600292

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600292 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 SHA/600292

Frequently asked questions