Is a complete SHE/002625 research report available?

No complete published report is available for she/002625 (SHE/002625) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002625 stock profile: metrics, valuation and analysis

Market cap	57.9B
Revenue (ttm)	2.2B
Net income (ttm)	620M
EPS (ttm)	CN¥0.29
Shares out	2.2B
P/E (trailing)	92.8x
Dividend	CN¥0.04 (0.13%)
Volume	22,108,127
Beta	0.50

All SHE/002625 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	2,737
Employees Change	313%
Employees Change Percent	12.91
Enterprise value	CNY 53.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	70.79
Isin	CNE1000018P0
Last refreshed	2026-09-13
Market cap	CNY 57.9B
Price	CNY 26.92
Price currency	CNY
Rev Per Employee	814,947.91x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3714
Symbol	she/002625
Website	https://www.kc-t.cn

Valuation

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

Metric	Value
Earnings Yield	1.07%
EV Earnings	86.07x
EV/EBIT	86.83x
EV/EBITDA	64.28x
EV/FCF	842.93x
EV/Sales	23.93x
FCF yield	0.11%
P/B ratio	5.89x
P/E ratio	92.82x
P/S ratio	25.95x
PE Ratio10 Y	203.63x
PE Ratio3 Y	104.94x
PE Ratio5 Y	113.29x

Profitability

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

Metric	Value
EBIT Margin	27.55%
EBITDA Margin	36.82%
FCF margin	2.84%
Gross margin	47.05%
Gross Profit	CNY 1B
Gross Profit Growth	21.66%
Gross Profit Growth Q	-3.84%
Gross Profit Growth3 Y	18.42%
Gross Profit Growth5 Y	32.92%
Net Income	CNY 620M
Net Income Growth	-8.33%
Net Income Growth Q	-39.35%
Net Income Growth Qo Q	-19.01%
Net Income Growth Years	7%
Net Income Growth3 Y	7.66%
Net Income Growth5 Y	27.4%
Pretax Margin	32.71%
Profit Margin	27.8%
Profit Per Employee	CNY 226,528
Profitable Quarters	CNY 64
Profitable Years	18
ROA	3.39
Roa5y	2.7
ROCE	6.13
ROE	6.48
Roe5y	5.91
ROIC	9.97
Roic5y	10.62

Growth

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

Metric	Value
Cagr10y	0.54%
Cagr1y	-41.13%
Cagr3y	21.47%
Cagr5y	3.84%
Div CAGR10	11.52%
Div CAGR3	-36.24%
Div CAGR5	-23.66%
EPS Growth	-6.44
EPS Growth Q	-36.78
EPS Growth Qo Q	-12.97
EPS Growth Years	7
EPS Growth3 Y	8.07
EPS Growth5 Y	25.9
OCF Growth Qo Q	137.02%
OCF Growth10 Y	28.08%
OCF Growth3 Y	158.82%
OCF Growth5 Y	75.07%
Revenue Growth	35.27x
Revenue Growth Q	6.1x
Revenue Growth Qo Q	15.95x
Revenue Growth Quarters	8x
Revenue Growth Years	8x
Revenue Growth3 Y	13.03x
Revenue Growth5 Y	26.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 11.9B
Cash	CNY 4.6B
Current Assets	CNY 8.2B
Current Liabilities	CNY 1.9B
Debt	CNY 36.2M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.57
Equity	CNY 9.8B
Liabilities	CNY 2.1B
Long Term Assets	CNY 3.7B
Long Term Liabilities	CNY 195.1M
Net Cash	CNY 4.5B
Net Cash By Market Cap	CNY 7.8
Net Cash Growth	0.51%
Net Debt EBITDA	CNY -5.5
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -71.31
Tangible Book Value	CNY 9B
Tangible Book Value Per Share	CNY 4.41
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.35
Inventory Turnover	2.16
Net Working Capital	CNY 1.8B
Quick ratio	3.9
Working Capital	CNY 6.3B
Working Capital Turnover	CNY 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.02%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.04
Dividend Years	1
Dividend Yield	0.13%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.04
Payout Ratio	12.13%

Performance and technicals

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

Metric	Value
10Y total return	5.58%
1Y total return	-41.11%
200-day SMA	39.87
3Y total return	79.25%
50-day SMA	29.14
50-day SMA vs 200-day SMA	50under200
5Y total return	20.7%
All Time High	70.59
All Time High Change	-61.86%
All Time High Date	2015-06-03
All Time Low	1.45
All Time Low Change	1,752.72%
All Time Low Date	2012-12-04
ATR	0.87
Beta	0.5
Beta1y	0.88
Beta2y	0.76
Ch YTD	-44.79
High	28.06
High52	57.98
High52 Date	2026-01-12
High52ch	-53.57%
Low	26.3
Low52	26.25
Low52 Date	2026-07-17
Low52ch	2.55%
Ma50ch	-7.63%
Price vs 200-day SMA	-32.47%
RSI	32.27
RSI Monthly	40.22
RSI Weekly	33.3
Sharpe ratio	-1.61x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.27x
Sortino ratio	-2.03
Sortino Ratio3y	1.02
Sortino Ratio5y	0.56
Total Return	2.14%
Tr YTD	-44.72
Tr1m	-13.02%
Tr1w	-5.18%
Tr3m	-27.25%

Ownership and float

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

Metric	Value
Float	1,369,186,414%
Net Borrowing	-7,445,413
Shares Insiders	5.55%
Shares Institutions	11.06%
Shares Out	2,150,089,759
Shares Qo Q	-6.94%
Shares Yo Y	-2.02%

Other indicators

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

Metric	Value
Average Volume	18,390,162.2x
Bv Per Share	4.8
CAPEX	CNY -750.5M
Ch10y	3.68
Ch1m	-13.02
Ch1w	-5.18
Ch1y	-41.18
Ch3m	-27.34
Ch3y	77.57
Ch5y	18.59
Ch6m	-40.69
Change	-1.32%
Change From Open	-4.06
Close	27.28
Days Gap	2.86
Depreciation Amortization	206,773,075
Dollar Volume	595,150,778.8
Earnings Date	2026-08-26
EBIT	CNY 614.6M
EBITDA	CNY 821.4M
EPS	CNY 0.29
F Score	5
FCF	CNY 63.3M
FCF EV Yield	0.12x
FCF Per Share	CNY 0.03
Financing CF	-95,050,475
Fiscal Year End	December
Founded	2,001
Goodwill	321,396,801
Graham Number	5.59411
Graham Upside	-79.22
Income Tax	CNY 109.6M
Investing CF	-2,100,673,080
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2018-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 7.25
Lynch Upside	-73.07
Ma150	36.59
Ma150ch	-26.43%
Ma20	28.25
Ma20ch	-4.71%
Net CF	-1,381,945,671
Next Earnings Date	2026-10-27
Open	28.06
P FCF Ratio	914.2
P OCF Ratio	71.13
Payment Date	2026-06-30
Position In Range	35.23
Ppne	2,628,166,927
Price Date	2026-09-11
Price EBITDA	CNY 70.47
Ptbv Ratio	6.4
Relative Volume	1.27x
Revenue	2,230,512,433x
Tax By Revenue	4.91x
Tax Rate	15.02%
Tr6m	-40.62%
Volume	22,108,127
Z Score	28.66

SHE/002625 (SHE/002625)

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Profile and market data

Valuation

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Performance and technicals

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