Is a complete SHE/200625 research report available?

No complete published report is available for she/200625 (SHE/200625) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/200625 stock profile: metrics, valuation and analysis

Market cap	63.5B
Revenue (ttm)	156.9B
Net income (ttm)	2.6B
EPS (ttm)	HK$0.26
P/E (trailing)	24.4x
P/E (forward)	46.7x
Dividend	HK$0.17 (5.88%)
Volume	27,200
Beta	0.59

All SHE/200625 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
Country	China
Country code	CN
Employees	58,274
Employees Change	3,155%
Employees Change Percent	5.72
Enterprise value	HKD 18B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	192.3
Industry PE Fwd	36.42
Isin	CNE000000N14
Last refreshed	2026-09-11
Market cap	HKD 63.5B
Price	HKD 3.27
Price currency	HKD
Rev Per Employee	2,693,187.75x
Sector	Consumer Discretionary
Sector PE	30.09
Sector PE Fwd	16.29
Sic	3711
Symbol	she/200625
Website	https://www.changan.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.1%
EV Earnings	6.9x
EV/EBIT	23.65x
EV/EBITDA	2.47x
EV/Sales	0.11x
FCF yield	-8.87%
Forward P/E	46.67x
P/B ratio	0.8x
P/E ratio	24.41x
P/S ratio	0.4x
PE Ratio10 Y	32.99x
PE Ratio3 Y	19.66x
PE Ratio5 Y	19.18x

Profitability

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

Metric	Value
EBIT Margin	0.48%
EBITDA Margin	4.53%
Gross margin	15.16%
Gross Profit	HKD 23.8B
Gross Profit Growth	-0.17%
Gross Profit Growth Q	-23.38%
Gross Profit Growth3 Y	-0.3%
Gross Profit Growth5 Y	6.02%
Net Income	HKD 2.6B
Net Income Growth	-61.64%
Net Income Growth Q	-50.25%
Net Income Growth Qo Q	33.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.28%
Net Income Growth5 Y	1.2%
Pretax Margin	1.24%
Profit Margin	1.66%
Profit Per Employee	HKD 44,641
Profitable Quarters	HKD 22
Profitable Years	6
ROA	0.26
Roa5y	1.3
ROCE	0.8
ROE	1.97
Roe5y	9.06
ROIC	1.65
Roic5y	36.64

Growth

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

Metric	Value
Cagr10y	-2.13%
Cagr15y	11.3%
Cagr1y	-21.4%
Cagr20y	11.42%
Cagr3y	5.92%
Cagr5y	3.12%
Div CAGR10	-7.59%
Div CAGR3	-9.66%
Div CAGR5	-7.87%
EPS Growth	-61.92
EPS Growth Q	-56.27
EPS Growth Qo Q	0
EPS Growth Years	0
EPS Growth3 Y	-35.27
EPS Growth5 Y	0.29
Revenue Growth	0.8x
Revenue Growth Q	-14.54x
Revenue Growth Qo Q	0.68x
Revenue Growth Years	0x
Revenue Growth3 Y	6.43x
Revenue Growth5 Y	7.65x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.85
Assets	HKD 187.7B
Cash	HKD 50.7B
Current Assets	HKD 113.8B
Current Liabilities	HKD 93B
Debt	HKD 1.5B
Debt EBITDA	HKD 0.21
Debt Equity	HKD 0.02
Debt FCF	HKD -0.26
Equity	HKD 79.7B
Interest Coverage	6.16
Liabilities	HKD 108B
Long Term Assets	HKD 73.9B
Long Term Liabilities	HKD 15B
Net Cash	HKD 49.2B
Net Cash By Market Cap	HKD 77.49
Net Cash Growth	-4.75%
Net Debt EBITDA	HKD -6.92
Net Debt Equity	HKD -0.62
Tangible Book Value	HKD 55.6B
Tangible Book Value Per Share	HKD 5.61
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	6.64
Net Working Capital	HKD -29.7B
Quick ratio	0.92
Working Capital	HKD 20.8B
Working Capital Turnover	HKD 7.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.75%
Dividend Growth	-41.31%
Dividend Growth Years	0%
Dividend per share	HKD 0.17
Dividend Years	6
Dividend Yield	5.88%
Ex Div Date	2026-07-16
Last Dividend	HKD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	64.08%

Performance and technicals

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

Metric	Value
10Y total return	-19.4%
1Y total return	-21.38%
200-day SMA	3.8
3Y total return	18.84%
50-day SMA	3.32
50-day SMA vs 200-day SMA	50under200
5Y total return	16.63%
All Time High	15.48
All Time High Change	-78.62%
All Time High Date	2015-04-27
All Time Low	0.1
All Time Low Change	3,246.81%
All Time Low Date	1999-03-09
ATR	0.06
Beta	0.59
Ch YTD	-22.3
High	3.29
High52	4.81
High52 Date	2025-10-16
High52ch	-32.02%
Low	3.27
Low52	2.93
Low52 Date	2026-07-16
Low52ch	11.6%
Ma50ch	-0.24%
Price vs 200-day SMA	-12.85%
RSI	46.37
RSI Monthly	40.89
RSI Weekly	40.57
Sharpe ratio	-0.86x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.08x
Sortino ratio	-0.98
Sortino Ratio3y	0.32
Sortino Ratio5y	0.3
Total Return	5.11%
Tr YTD	-18.77
Tr15y	398.48%
Tr1m	-3.5%
Tr1w	1.22%
Tr3m	2.38%

Ownership and float

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

Metric	Value
Float	6,098,391,934%
Net Borrowing	-2,233,974
Shares Insiders	0.05%
Shares Institutions	13.33%
Shares Qo Q	33.2%
Shares Yo Y	0.75%

Other indicators

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

Metric	Value
Average Volume	1,624,493.1x
Bv Per Share	7.67
CAPEX	HKD -4.7B
Ch10y	-53.73
Ch15y	154.2
Ch1m	-3.5
Ch1w	1.22
Ch1y	-25.78
Ch20y	324.3
Ch3m	-2.07
Ch3y	-5.97
Ch5y	-18.19
Ch6m	-21
Change	-0.61%
Change From Open	-0.61
Close	3.29
Days Gap	0
Depreciation Amortization	6,356,849,195
Dollar Volume	88,944
Earnings Date	2026-08-29
EBIT	HKD 759.1M
EBITDA	HKD 7.1B
EPS	HKD 0.26
F Score	4
FCF	HKD -5.6B
FCF EV Yield	-31.36x
Financing CF	-1,383,368,548
Fiscal Year End	December
Founded	1,996
Goodwill	1,996,118,322
Graham Number	3.53795
Graham Upside	7.54
Income Tax	HKD 391.8M
Investing CF	-11,337,883,215
Is Primary Listing	0
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2022-06-27
Last Split Type	Forward
Lynch Fair Value	HKD 0.67
Lynch Upside	-79.52
Ma150	3.65
Ma150ch	-9.39%
Ma20	3.35
Ma20ch	-1.19%
Net CF	-13,707,120,379
Next Earnings Date	2026-10-23
Open	3.29
Payment Date	2026-07-20
Position In Range	0
Ppne	23,871,232,099
Price Date	2026-09-11
Price EBITDA	HKD 8.93
Ptbv Ratio	1.14
Relative Volume	0.02x
Revenue	156,942,823,231x
Tax By Revenue	0.25x
Tax Rate	20.12%
Tr20y	769.29%
Tr6m	-17.41%
Volume	27,200
Z Score	1.96

SHE/200625 (SHE/200625)

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Profitability

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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