SHE/003039 (SHE/003039)

Shenzhen Stock Exchange: SHE/003039 · CNY

CN¥12.1

+0.03 (+0.3%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	2.3B
Net income (ttm)	326.6M
EPS (ttm)	CN¥0.53
Shares out	617.5M
P/E (trailing)	22.8x
Dividend	CN¥0.23 (1.92%)
Volume	3,944,900
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 326.6M
EPS (ttm): CN¥0.53
P/E (trailing): 22.8x
Market cap: 7.4B

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/E22.8

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/003039 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2026-10-27
Employees	2,240
Employees change	33
Employees growth	1.5%
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	CNE100004FX8
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 7.4B
Next earnings date	2026-10-27
Price	CNY 12.05
Price currency	CNY
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	she/003039
Website	https://www.gdskfz.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	29.86x
Average P/E ratio (5Y)	37.91x
Earnings yield	4.39%
EV/Earnings	32.33x
EV/EBIT	17.17x
EV/EBITDA	10.11x
EV/FCF	42.45x
EV/Sales	4.62x
FCF / EV yield	2.36%
FCF yield	3.35%
Graham number	7.59695
Graham upside	-36.8%
Industry P/E	14.48x
Lynch fair value	CNY 2.64
Lynch upside	-78%
P/B ratio	1.83x
P/E ratio	22.79x
P/FCF ratio	29.85x
P/OCF ratio	12.36x
P/S ratio	3.25x
Price / tangible book value	353.64x
Price/EBITDA ratio	7.25x
Sector forward P/E	16.75x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	26.84%
EBITDA margin	44.82%
Effective tax rate	18.45%
FCF margin	10.88%
Gross margin	45.46%
Operating margin	26.84%
Pretax margin	24.23%
Profit margin	14.29%
Profit per employee	CNY 145,793
Profitable quarters	27
Profitable years	19
Revenue per employee	CNY 1M
ROA	4.73%
ROA (5Y)	5.62%
ROCE	9.29%
ROE	11.51%
ROE (5Y)	11.77%
ROIC	5.59%
Tax / revenue	4.47%

Growth

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

Metric	Value
EPS growth	20.43%
EPS growth (Q)	19.18%
EPS growth (QoQ)	65.66%
EPS growth 3Y	10.29%
EPS growth 5Y	2.87%
EPS growth years	3
FCF growth (Q)	-30.73%
FCF growth (QoQ)	-15.43%
FCF growth 3Y	-3.05%
FCF growth 5Y	23.13%
Net income growth	20.46%
Net income growth (Q)	19.24%
Net income growth (QoQ)	65.79%
Net income growth 3Y	10.39%
Net income growth 5Y	3.59%
Net income growth years	3
OCF growth	11.93%
OCF growth (Q)	-3.2%
OCF growth (QoQ)	5.6%
OCF growth 10Y	12.27%
OCF growth 3Y	3.29%
OCF growth 5Y	-0.36%
Revenue growth	6.46%
Revenue growth (Q)	0.2%
Revenue growth (QoQ)	2.97%
Revenue growth 10Y	14.11%
Revenue growth 3Y	17.48%
Revenue growth 5Y	11.68%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -352M
EBIT	CNY 613.4M
EBITDA	CNY 1B
EPS	CNY 0.53
FCF per share	CNY 0.40
Financing cash flow	CNY -46.3M
Free cash flow	CNY 248.7M
Gross profit	CNY 1B
Income taxes	CNY 102.2M
Investing cash flow	CNY -460.3M
Net borrowing	CNY 236.7M
Net cash flow	CNY 94M
Net income	CNY 326.6M
Operating income	CNY 613.4M
Revenue	CNY 2.3B

Financial strength

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

Metric	Value
Book value per share	CNY 4.85
Debt / EBITDA	2.95
Debt / equity	0.76
Debt / FCF	12.36
Goodwill	CNY 145.4M
Interest coverage	30.8
Long-term assets	CNY 5.7B
Long-term liabilities	CNY 2.5B
Net cash (debt)	CNY -2.1B
Net cash / market cap	-27.82%
Net debt / EBITDA	2.02
Net debt / equity	0.51
Net debt / FCF	8.3
Piotroski F-Score	5
Property, plant and equipment	CNY 2.4B
Shareholders' equity	CNY 4.1B
Tangible book value	CNY 21M
Tangible book value per share	CNY 0.03
Total assets	CNY 8.5B
Total cash	CNY 1B
Total debt	CNY 3.1B
Total liabilities	CNY 4.4B
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	CNY 2.8B
Current liabilities	CNY 1.9B
Current ratio	1.51
Inventory turnover	10.27
Net working capital	CNY 771.5M
Quick ratio	1.38
Working capital	CNY 941M
Working capital turnover	3.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	10%
Dividend growth (3Y)	27.67%
Dividend growth years	2
Dividend payment date	2026-06-22
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.23
Dividend yield	1.92%
Ex-dividend date	2026-06-22
FCF payout ratio	49.43%
Last dividend	CNY 0.23
Payout ratio	66.52%
Shareholder yield	1.9%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 12.92
1D price change	0.25%
1M price change	-4.75%
1M total return	-4.75%
1W price change	1.09%
1W total return	1.09%
1Y price change	-12.45%
1Y return CAGR	-10.77%
1Y total return	-10.76%
20-day SMA	CNY 12.28
200-day SMA	CNY 13.85
3M price change	7.32%
3M total return	7.32%
3Y price change	-36.2%
3Y return CAGR	-12.51%
3Y total return	-33.03%
50-day SMA	CNY 12.42
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.73
52-week high date	2026-01-20
52-week low	CNY 10.78
52-week low date	2026-07-10
5Y price change	-62.44%
5Y return CAGR	-16.78%
5Y total return	-60.08%
6M price change	-19.38%
6M total return	-17.82%
All-time high	CNY 62.89
All-time high date	2021-06-01
All-time low	CNY 7.03
All-time low date	2021-03-08
Average true range (ATR)	CNY 0.41
Average volume	4.9M
Beta (1Y)	0.6
Beta (2Y)	0.52
Beta (5Y)	0.48
Change from 52-week high	-35.66%
Change from 52-week low	11.78%
Change from all-time high	-80.89%
Change from all-time low	70.98%
Change from open	3.88%
Day's gap	-3.49%
Dollar volume	CNY 47.5M
High price	CNY 12.18
Low price	CNY 11.60
Monthly RSI	41.52
Open price	CNY 11.60
Position in 52-week range	77.59%
Previous close	CNY 12.02
Price vs 150-day SMA	-6.94%
Price vs 20-day SMA	-2.13%
Price vs 200-day SMA	-13.19%
Price vs 50-day SMA	-3.24%
Relative volume	0.81
RSI	45.62
Sharpe ratio	-0.18
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.36
Sortino ratio	-0.11
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.39
Volume	3.9M
Weekly RSI	44.22
YTD price change	-24.54%
YTD total return	-23.09%

Ownership and float

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

Metric	Value
Float	134.9M
Shares change (QoQ)	0.08%
Shares change (YoY)	0.03%
Shares held by institutions	2.98%
Shares outstanding	617.5M

Deeper analysis on SHE/003039

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/003039 report

Is a complete SHE/003039 research report available?

No complete published report is available for she/003039 (SHE/003039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/003039 (SHE/003039)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003039

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003039 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/003039

Frequently asked questions