Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHE/200025 stock hub

SHE/200025 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200025

In the news

Latest news · SHE/200025

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 14.1P50 20.2P75 29.5

Trailing P/E45.4

P25 21.7P50 38.2P75 80.4

ROE7.3

P25 -0.3P50 4.5P75 9.3

ROIC7.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/200025 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	179
Employees Change	-28%
Employees Change Percent	-14.89
Enterprise value	HKD 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE000000867
Last refreshed	2026-05-10
Market cap	HKD 6.4B
Price	HKD 4.59
Price currency	HKD
Rev Per Employee	7,338,531.32x
Sector	Consumer Discretionary
Sic	5094
Symbol	she/200025
Website	https://www.tellus.cn

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	44.86x
EV/EBIT	40.62x
EV/EBITDA	28.94x
EV/FCF	18.93x
EV/Sales	4.85x
FCF yield	5.22%
P/B ratio	3.17x
P/E ratio	45.42x
P/S ratio	4.91x
PE Ratio10 Y	123.22x
PE Ratio3 Y	52.04x
PE Ratio5 Y	58.16x

Profitability

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

Metric	Value
EBIT Margin	11.93%
EBITDA Margin	16.4%
FCF margin	25.61%
Gross margin	18.8%
Gross Profit	HKD 247M
Gross Profit Growth	3.32%
Gross Profit Growth Q	-3.77%
Gross Profit Growth3 Y	20.05%
Gross Profit Growth5 Y	13.66%
Net Income	HKD 141.9M
Net Income Growth	4.65%
Net Income Growth Q	-2.78%
Net Income Growth3 Y	23.71%
Net Income Growth5 Y	13.86%
Pretax Margin	13.65%
Profit Margin	10.8%
Profit Per Employee	HKD 792,818
ROA	3.75
Roa5y	2.73
ROCE	7.31
ROE	7.3
Roe5y	7.21
ROIC	7.18
Roic5y	6.3

Growth

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

Metric	Value
Cagr10y	-10.4%
Cagr15y	2.83%
Cagr1y	5.5%
Cagr20y	6.16%
Cagr3y	8.02%
Cagr5y	3.11%
Div CAGR10	8.78%
Div CAGR3	57.12%
Div CAGR5	18.33%
EPS Growth	4.64
EPS Growth Q	-2.77
EPS Growth3 Y	23.71
EPS Growth5 Y	14.53
FCF Growth	-35.96%
FCF Growth Q	39.68%
OCF Growth	-29.1%
OCF Growth Q	31.21%
OCF Growth10 Y	20.65%
OCF Growth5 Y	29.4%
Revenue Growth	-39.85x
Revenue Growth Q	-45.06x
Revenue Growth3 Y	8.19x
Revenue Growth5 Y	22.16x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.5
Assets	HKD 2.7B
Cash	HKD 333.1M
Current Assets	HKD 610.3M
Current Liabilities	HKD 509.8M
Debt	HKD 83M
Debt EBITDA	HKD 0.38
Debt Equity	HKD 0.04
Debt FCF	HKD 0.25
Equity	HKD 2B
Interest Coverage	23.88
Liabilities	HKD 623.6M
Long Term Assets	HKD 2B
Long Term Liabilities	HKD 113.7M
Net Cash	HKD 250.1M
Net Cash By Market Cap	HKD 3.88
Net Cash Growth	-5.93%
Net Debt EBITDA	HKD -1.16
Net Debt Equity	HKD -0.12
Net Debt FCF	HKD -0.74
Tangible Book Value	HKD 1.9B
Tangible Book Value Per Share	HKD 4.31
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	14.8
Net Working Capital	HKD -222.9M
Quick ratio	0.84
Working Capital	HKD 100.4M
Working Capital Turnover	HKD 10.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	210.76%
Dividend Growth Years	4%
Dividend per share	HKD 0.1
Dividend Years	6
Dividend Yield	2.15%
Ex Div Date	2025-05-28
Last Dividend	HKD 0.1
Payout Frequency	Annual
Payout Ratio	31.61%

Performance and technicals

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

Metric	Value
10Y total return	-66.66%
1Y total return	5.5%
200-day SMA	4.54
3Y total return	26.06%
50-day SMA	4.5
50-day SMA vs 200-day SMA	50under200
5Y total return	16.57%
All Time High	21.93
All Time High Change	-79.07%
All Time High Date	2016-01-20
All Time Low	0.41
All Time Low Change	1,010.57%
All Time Low Date	1999-01-25
ATR	0.07
Beta	0.58
Ch YTD	0.66
High	4.6
High52	4.96
High52 Date	2025-08-26
High52ch	-7.46%
Low	4.57
Low52	4.07
Low52 Date	2025-06-23
Low52ch	12.78%
Ma50ch	1.95%
Price vs 200-day SMA	1.17%
RSI	32.71
RSI Monthly	47.21
RSI Weekly	32.08
Sharpe ratio	-0.32x
Sortino ratio	-0.13
Total Return	2.14%
Tr YTD	0.66
Tr15y	51.89%
Tr1m	2.92%
Tr1w	7.49%
Tr3m	0.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 156.7M
Operating Income Growth	5.07
Operating Income Growth Q	-4.23
Operating Income Growth3 Y	39.66
Operating Income Growth5 Y	19.08
Operating margin	11.93

Ownership and float

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

Metric	Value
Float	197,913,846%
Net Borrowing	-91,582,202
Shares Institutions	2.81%
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 336.4M
Average Volume	82,464.75x
Bv Per Share	4.31
CAPEX	HKD -18.6M
Ch10y	-68.78
Ch15y	42.19
Ch1m	2.92
Ch1w	7.49
Ch1y	2.92
Ch20y	209.5
Ch3m	0.66
Ch3y	20.79
Ch5y	10.34
Ch6m	0.88
Change	-0.65%
Change From Open	0.22
Close	4.62
Days Gap	-0.87
Depreciation Amortization	58,748,083
Dollar Volume	329,470.2
Earnings Date	2026-04-28
EBIT	HKD 156.7M
EBITDA	HKD 215.5M
EPS	HKD 0.33
F Score	5
FCF	HKD 336.4M
FCF EV Yield	5.28x
Financing CF	-136,312,346
Fiscal Year End	December
Founded	1,986
Graham Number	1.81326
Graham Upside	-60.5
Income Tax	HKD 34.8M
Investing CF	-164,665,937
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-05-15
Last Split Type	Forward
Lynch Fair Value	HKD 1.4
Lynch Upside	-69.48
Ma150	4.58
Ma150ch	0.28%
Ma20	4.41
Ma20ch	4.2%
Net CF	54,029,077
Next Earnings Date	2026-08-20
Open	4.58
P FCF Ratio	19.16
P OCF Ratio	18.16
Payment Date	2025-05-30
Position In Range	66.67
Ppne	140,234,050
Price Date	2026-03-19
Price EBITDA	HKD 29.91
Ptbv Ratio	3.47
Relative Volume	0.89x
Revenue	1,313,597,107x
Tax By Revenue	2.65x
Tax Rate	19.39%
Tr20y	230.62%
Tr6m	0.88%
Volume	71,780

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/200025 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.10 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

+18.3%

4 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-05-28

Performance

SHE/200025 stock returns vs the market

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

Ownership

Who owns SHE/200025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

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

+0.0%

Negative means the company is buying back shares.

Technical

SHE/200025 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.32

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

Questions

About SHE/200025

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

What is the current she/200025 stock rating?

she/200025 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/200025 analysis?

The full report lives at /stocks/she/200025/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/200025?

The latest report frames she/200025 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/200025 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.