SHE/200625 (SHE/200625)

Shenzhen Stock Exchange: SHE/200625 · HKD

HK$3.19

+0.01 (+0.3%)· Recorded snapshot

Market cap	63.6B
Revenue (ttm)	156.9B
Net income (ttm)	2.6B
EPS (ttm)	HK$0.26
P/E (trailing)	10.5x
P/E (forward)	46.7x
Dividend	HK$0.17 (6.11%)
Volume	547,300
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.9B
Net income (ttm): 2.6B
EPS (ttm): HK$0.26
P/E (trailing): 10.5x
P/E (forward): 46.7x
Market cap: 63.6B

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/E46.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/200625 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2026-10-31
Employees	58,274
Employees change	3,155
Employees growth	5.72%
Enterprise value	HKD 18B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CNE000000N14
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2022-06-27
Last stock split type	Forward
Market cap	HKD 63.6B
Next earnings date	2026-10-31
Price	HKD 3.19
Price currency	HKD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	she/200625
Website	https://www.changan.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.99x
Average P/E ratio (3Y)	19.66x
Average P/E ratio (5Y)	19.18x
Earnings yield	9.53%
EV/Earnings	6.93x
EV/EBIT	23.76x
EV/EBITDA	2.48x
EV/Sales	0.11x
FCF / EV yield	-31.22%
FCF yield	-8.86%
Forward P/E	46.72x
Graham number	3.42619
Graham upside	7.4%
Industry forward P/E	33.6x
Industry P/E	181.75x
Lynch fair value	HKD 0.65
Lynch upside	-79.55%
P/B ratio	0.8x
P/E ratio	10.49x
P/S ratio	0.41x
Price / tangible book value	1.14x
Price/EBITDA ratio	8.94x
Sector forward P/E	15.72x
Sector P/E	29.02x

Profitability

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

Metric	Value
EBIT margin	0.48%
EBITDA margin	4.53%
Effective tax rate	20.12%
Gross margin	15.16%
Operating margin	0.48%
Pretax margin	1.24%
Profit margin	1.66%
Profit per employee	HKD 44,641
Profitable quarters	22
Profitable years	6
Revenue per employee	HKD 2.7M
ROA	0.26%
ROA (5Y)	1.3%
ROCE	0.8%
ROE	1.97%
ROE (5Y)	9.06%
ROIC	1.65%
ROIC (5Y)	36.64%
Tax / revenue	0.25%

Growth

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

Metric	Value
EPS growth	-61.92%
EPS growth (Q)	-56.27%
EPS growth (QoQ)	0%
EPS growth 10Y	-14.39%
EPS growth 3Y	-35.27%
EPS growth 5Y	0.29%
EPS growth years	0
Gross profit growth	-0.17%
Gross profit growth (Q)	-23.38%
Gross profit growth 3Y	-0.3%
Gross profit growth 5Y	6.02%
Net income growth	-61.64%
Net income growth (Q)	-50.25%
Net income growth (QoQ)	33.2%
Net income growth 3Y	-35.28%
Net income growth 5Y	1.2%
Net income growth years	0
Operating income growth	2,843.14%
Operating income growth 3Y	-49.29%
Operating income growth 5Y	-8.59%
Revenue growth	0.8%
Revenue growth (Q)	-14.54%
Revenue growth (QoQ)	0.68%
Revenue growth 10Y	8.48%
Revenue growth 3Y	6.43%
Revenue growth 5Y	7.65%
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	HKD -4.7B
Depreciation and amortization	HKD 6.4B
EBIT	HKD 759.1M
EBITDA	HKD 7.1B
EPS	HKD 0.26
Financing cash flow	HKD -1.4B
Free cash flow	HKD -5.6B
Gross profit	HKD 23.8B
Income taxes	HKD 391.8M
Investing cash flow	HKD -11.3B
Net borrowing	HKD -2.2M
Net cash flow	HKD -13.7B
Net income	HKD 2.6B
Operating income	HKD 759.1M
Revenue	HKD 156.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	HKD 7.67
Debt / EBITDA	0.21
Debt / equity	0.02
Goodwill	HKD 2B
Interest coverage	6.16
Long-term assets	HKD 73.9B
Long-term liabilities	HKD 15B
Net cash (debt)	HKD 49.2B
Net cash / market cap	77.4%
Net cash growth	-4.75%
Net debt / EBITDA	-6.92
Net debt / equity	-0.62
Piotroski F-Score	4
Property, plant and equipment	HKD 23.9B
Shareholders' equity	HKD 79.7B
Tangible book value	HKD 55.6B
Tangible book value per share	HKD 5.61
Total assets	HKD 187.7B
Total cash	HKD 50.7B
Total debt	HKD 1.5B
Total liabilities	HKD 108B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	HKD 113.8B
Current liabilities	HKD 93B
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	7.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.75%
Dividend growth	-41.31%
Dividend growth (10Y)	-7.59%
Dividend growth (3Y)	-9.66%
Dividend growth (5Y)	-7.87%
Dividend growth years	0
Dividend payment date	2026-07-20
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	HKD 0.17
Dividend yield	6.11%
Ex-dividend date	2026-07-16
Last dividend	HKD 0.13
Payout ratio	133.8%
Shareholder yield	5.36%

Performance and technicals

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

Metric	Value
10Y price change	-51.21%
10Y return CAGR	-1.61%
10Y total return	-15.01%
150-day SMA	HKD 3.48
15Y price change	156.84%
15Y return CAGR	11.38%
15Y total return	403.79%
1D price change	0.31%
1M price change	-2.15%
1M total return	-2.15%
1W price change	-1.85%
1W total return	-1.85%
1Y price change	-30.04%
1Y return CAGR	-25.91%
1Y total return	-25.89%
20-day SMA	HKD 3.23
200-day SMA	HKD 3.65
20Y price change	285.87%
20Y return CAGR	10.89%
20Y total return	690.52%
3M price change	-5.34%
3M total return	-5.34%
3Y price change	-12.12%
3Y return CAGR	3.56%
3Y total return	11.06%
50-day SMA	HKD 3.30
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 4.61
52-week high date	2025-10-30
52-week low	HKD 2.93
52-week low date	2026-07-16
5Y price change	-18.52%
5Y return CAGR	3.04%
5Y total return	16.15%
6M price change	-18.83%
6M total return	-15.14%
All-time high	HKD 15.48
All-time high date	2015-04-27
All-time low	HKD 0.10
All-time low date	1999-03-09
Average true range (ATR)	HKD 0.04
Average volume	1.5M
Beta (5Y)	0.54
Change from 52-week high	-30.8%
Change from 52-week low	8.87%
Change from all-time high	-79.4%
Change from all-time low	3,125.48%
Change from open	-0.31%
Day's gap	0.63%
Dollar volume	HKD 1.7M
High price	HKD 3.20
Low price	HKD 3.18
Monthly RSI	38.75
Open price	HKD 3.20
Position in 52-week range	50%
Previous close	HKD 3.18
Price vs 150-day SMA	-8.39%
Price vs 20-day SMA	-1.36%
Price vs 200-day SMA	-12.67%
Price vs 50-day SMA	-3.33%
Relative volume	0.36
RSI	39.54
Sharpe ratio	-1.34
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.09
Sortino ratio	-1.64
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	0.31
Volume	547.3K
Weekly RSI	37.92
YTD price change	-25.12%
YTD total return	-21.71%

Ownership and float

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

Metric	Value
Float	6.1B
Shares change (QoQ)	33.2%
Shares change (YoY)	0.75%
Shares held by insiders	0.05%
Shares held by institutions	13.32%

Deeper analysis on SHE/200625

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.

→

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.

→

Frequently asked questions

About this SHE/200625 report

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 (SHE/200625)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/200625

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/200625 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/200625

Frequently asked questions