Is a complete SHE/002245 research report available?

No complete published report is available for she/002245 (SHE/002245) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002245 stock profile: metrics, valuation and analysis

Market cap	30.7B
Revenue (ttm)	9.2B
Net income (ttm)	888.5M
EPS (ttm)	CN¥0.45
Shares out	1.7B
P/E (trailing)	40.3x
P/E (forward)	23.7x
Dividend	CN¥0.07 (0.39%)
Volume	5,696,044
Beta	1.04

All SHE/002245 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	4,237
Employees Change	1,234%
Employees Change Percent	41.09
Enterprise value	CNY 29.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	106.9
Isin	CNE100000BT3
Last refreshed	2026-09-11
Market cap	CNY 30.7B
Price	CNY 17.71
Price currency	CNY
Rev Per Employee	2,181,805.91x
Sector	Industrials
Sector PE	32.2
Sector PE Fwd	15.41
Sic	4220
Symbol	she/002245
Website	https://www.azurecorp.com

Valuation

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

Metric	Value
Earnings Yield	2.89%
EV Earnings	33.12x
EV/EBIT	27.05x
EV/EBITDA	18.22x
EV/FCF	57x
EV/Sales	3.18x
FCF yield	1.68%
Forward P/E	23.73x
P/B ratio	3.69x
P/E ratio	40.28x
P/S ratio	3.32x
PE Ratio10 Y	41.46x
PE Ratio3 Y	42.68x
PE Ratio5 Y	50.72x

Profitability

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

Metric	Value
EBIT Margin	11.77%
EBITDA Margin	17.46%
FCF margin	5.58%
Gross margin	19.65%
Gross Profit	CNY 1.8B
Gross Profit Growth	22.61%
Gross Profit Growth Q	39.33%
Gross Profit Growth3 Y	55.2%
Gross Profit Growth5 Y	9.68%
Net Income	CNY 888.5M
Net Income Growth	35.93%
Net Income Growth Q	64.68%
Net Income Growth Qo Q	60.98%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	134.3%
Net Income Growth5 Y	10.25%
Pretax Margin	11.78%
Profit Margin	9.61%
Profit Per Employee	CNY 209,691
Profitable Quarters	CNY 13
Profitable Years	21
ROA	5.29
Roa5y	3.31
ROCE	12.33
ROE	12.3
Roe5y	9.28
ROIC	13.78
Roic5y	7.55

Growth

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

Metric	Value
Cagr10y	8.9%
Cagr15y	14.62%
Cagr1y	48.43%
Cagr3y	40.55%
Cagr5y	3.81%
Div CAGR10	17.3%
Div CAGR3	61.7%
Div CAGR5	37.6%
EPS Growth	-2.42
EPS Growth Q	-42.63
EPS Growth Qo Q	59.46
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	122.4
EPS Growth5 Y	3.95
FCF Growth	2.09%
FCF Growth Q	-14.68%
OCF Growth	-3.44%
OCF Growth Q	-15.48%
OCF Growth Qo Q	79.43%
OCF Growth10 Y	16.52%
OCF Growth3 Y	38.3%
OCF Growth5 Y	68.8%
Revenue Growth	24.62x
Revenue Growth Q	35.32x
Revenue Growth Qo Q	25.63x
Revenue Growth Quarters	12x
Revenue Growth Years	2x
Revenue Growth3 Y	25x
Revenue Growth5 Y	10.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 14.1B
Cash	CNY 1.9B
Current Assets	CNY 7.6B
Current Liabilities	CNY 5.3B
Debt	CNY 206.7M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.02
Debt FCF	CNY 0.4
Equity	CNY 8.3B
Interest Coverage	263.9
Liabilities	CNY 5.8B
Long Term Assets	CNY 6.5B
Long Term Liabilities	CNY 503.4M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 5.42
Net Cash Growth	365.57%
Net Debt EBITDA	CNY -1.03
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -3.23
Tangible Book Value	CNY 7.1B
Tangible Book Value Per Share	CNY 4.17
WACC	9.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	3.65
Net Working Capital	CNY 626.3M
Quick ratio	0.91
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 4.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-39.28%
Dividend Growth	127.69%
Dividend Growth Years	1%
Dividend per share	CNY 0.07
Dividend Years	18
Dividend Yield	0.39%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	22.41%

Performance and technicals

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

Metric	Value
10Y total return	134.64%
1Y total return	48.39%
200-day SMA	14.96
3Y total return	177.71%
50-day SMA	17.94
50-day SMA vs 200-day SMA	50over200
5Y total return	20.56%
All Time High	23.21
All Time High Change	-22.58%
All Time High Date	2026-05-27
All Time Low	0.46
All Time Low Change	3,844.25%
All Time Low Date	2008-10-28
ATR	0.92
Beta	1.04
Beta1y	0.94
Beta2y	1.03
Ch YTD	49.41
High	17.97
High52	23.21
High52 Date	2026-05-28
High52ch	-23.7%
Low	17.68
Low52	10.37
Low52 Date	2025-12-16
Low52ch	70.75%
Ma50ch	0.17%
Price vs 200-day SMA	20.1%
RSI	51.41
RSI Monthly	64.21
RSI Weekly	56.32
Sharpe ratio	0.97x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.29x
Sortino ratio	1.66
Sortino Ratio3y	1.33
Sortino Ratio5y	0.56
Total Return	-38.89%
Tr YTD	49.97
Tr15y	674%
Tr1m	1.81%
Tr1w	4.11%
Tr3m	-16.77%

Ownership and float

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

Metric	Value
Float	1,585,734,562%
Net Borrowing	-512,312,858
Shares Insiders	1.75%
Shares Institutions	10.92%
Shares Out	1,710,017,174
Shares Qo Q	0.96%
Shares Yo Y	39.28%

Other indicators

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

Metric	Value
Average Volume	59,287,062.95x
Bv Per Share	4.65
CAPEX	CNY -870.2M
Ch10y	126.6
Ch15y	628.7
Ch1m	1.81
Ch1w	4.11
Ch1y	47.84
Ch3m	-16.77
Ch3y	174.7
Ch5y	18.47
Ch6m	53.12
Change	-1.45%
Change From Open	-1.45
Close	17.97
Days Gap	0
Depreciation Amortization	525,862,032
Dollar Volume	100,876,939.2
Earnings Date	2026-08-18
EBIT	CNY 1.1B
EBITDA	CNY 1.6B
EPS	CNY 0.45
F Score	6
FCF	CNY 516.2M
FCF EV Yield	1.75x
FCF Per Share	CNY 0.3
Financing CF	-675,183,950
Fiscal Year End	December
Founded	2,002
Goodwill	597,383,846
Graham Number	6.83547
Graham Upside	-61.96
Income Tax	CNY 113.2M
Investing CF	-681,384,840
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2026-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 4.58
Lynch Upside	-74.54
Ma150	16.1
Ma150ch	11.65%
Ma20	17.98
Ma20ch	-0.08%
Net CF	-2,877,820
Next Earnings Date	2026-10-27
Open	17.97
P FCF Ratio	59.53
P OCF Ratio	22.16
Payment Date	2026-05-21
Position In Range	10.34
Ppne	5,424,967,619
Price Date	2026-09-11
Price EBITDA	CNY 19.04
Ptbv Ratio	4.31
Relative Volume	0.1x
Revenue	9,244,311,646x
Tax By Revenue	1.22x
Tax Rate	10.4%
Tr6m	53.68%
Volume	5,696,044
Z Score	3.77

SHE/002245 (SHE/002245)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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