Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/002625 stock hub

SHE/002625 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

89.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002625

In the news

Latest news · SHE/002625

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 15.4P50 25.8P75 43.7

Trailing P/E125.9

P25 26.3P50 50.9P75 110.4

ROE7.6

P25 -0.4P50 4.1P75 8.3

ROIC12.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002625 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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 84.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000018P0
Last refreshed	2026-05-10
Market cap	CNY 89.3B
Price	CNY 41.53
Price currency	CNY
Rev Per Employee	802,230.59x
Sector	Industrials
Sic	3714
Symbol	she/002625
Website	https://www.kc-t.cn

Valuation

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

Metric	Value
Earnings Yield	0.8%
EV Earnings	118.84x
EV/EBIT	117.21x
EV/EBITDA	92.16x
EV/FCF	-691.98x
EV/Sales	38.57x
FCF yield	-0.14%
P/B ratio	9.13x
P/E ratio	125.86x
P/S ratio	40.67x
PE Ratio10 Y	208.65x
PE Ratio3 Y	101.69x
PE Ratio5 Y	120.17x

Profitability

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

Metric	Value
EBIT Margin	32.9%
EBITDA Margin	41.65%
Gross margin	48.35%
Gross Profit	CNY 1.1B
Gross Profit Growth	26.47%
Gross Profit Growth Q	29.88%
Gross Profit Growth3 Y	24.18%
Gross Profit Growth5 Y	33.68%
Net Income	CNY 712.6M
Net Income Growth	6.89%
Net Income Growth Q	17.03%
Net Income Growth Quarters	1%
Net Income Growth Years	7%
Net Income Growth3 Y	17.91%
Net Income Growth5 Y	33.83%
Pretax Margin	38.11%
Profit Margin	32.45%
Profit Per Employee	CNY 260,350
Profitable Years	18
ROA	4.07
Roa5y	2.71
ROCE	7.24
ROE	7.56
Roe5y	5.91
ROIC	12.36
Roic5y	10.68

Growth

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

Metric	Value
Cagr10y	4.03%
Cagr1y	-4.13%
Cagr3y	34.02%
Cagr5y	18.25%
Div CAGR10	21.01%
Div CAGR3	19.95%
Div CAGR5	84.16%
EPS Growth	6.16
EPS Growth Q	14.29
EPS Growth Quarters	1
EPS Growth Years	7
EPS Growth3 Y	18.38
EPS Growth5 Y	33.21
OCF Growth	74.06%
OCF Growth Q	-84.84%
OCF Growth10 Y	17.23%
OCF Growth3 Y	33.08%
OCF Growth5 Y	133.02%
Revenue Growth	36.46x
Revenue Growth Q	40.28x
Revenue Growth Quarters	7x
Revenue Growth Years	8x
Revenue Growth3 Y	17.4x
Revenue Growth5 Y	27.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 12B
Cash	CNY 4.6B
Current Assets	CNY 8.4B
Current Liabilities	CNY 2B
Debt	CNY 30.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY -0.25
Equity	CNY 9.8B
Liabilities	CNY 2.2B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 196.5M
Net Cash	CNY 4.6B
Net Cash By Market Cap	CNY 5.16
Net Cash Growth	-2.91%
Net Debt EBITDA	CNY -5.04
Net Debt Equity	CNY -0.47
Tangible Book Value	CNY 9B
Tangible Book Value Per Share	CNY 4.07
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	2.16
Net Working Capital	CNY 1.7B
Quick ratio	3.63
Working Capital	CNY 6.3B
Working Capital Turnover	CNY 0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.69%
Dividend per share	CNY 0.04
Dividend Yield	0.08%
Last Dividend	CNY 0.23

Performance and technicals

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

Metric	Value
10Y total return	48.43%
1Y total return	-4.13%
200-day SMA	45.58
3Y total return	140.77%
50-day SMA	41.56
50-day SMA vs 200-day SMA	50under200
5Y total return	131.21%
All Time High	70.59
All Time High Change	-41.17%
All Time High Date	2015-06-03
All Time Low	1.45
All Time Low Change	2,758.22%
All Time Low Date	2012-12-04
ATR	1.37
Beta	0.49
Beta1y	0.43
Beta2y	0.55
Ch YTD	-14.83
High	41.75
High52	57.98
High52 Date	2026-01-12
High52ch	-28.37%
Low	41
Low52	37.12
Low52 Date	2026-04-07
Low52ch	11.88%
Ma50ch	-0.08%
Price vs 200-day SMA	-8.88%
RSI	56.78
RSI Monthly	53.96
RSI Weekly	44.69
Sharpe ratio	0.1x
Sortino ratio	0.29
Total Return	-0.6%
Tr YTD	-14.83
Tr1m	11.19%
Tr1w	3.64%
Tr3m	-9.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 722.5M
Operating Income Growth	16.52
Operating Income Growth Q	17.77
Operating Income Growth3 Y	32.1
Operating Income Growth5 Y	65.15
Operating margin	32.9

Ownership and float

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

Metric	Value
Float	1,372,948,482%
Net Borrowing	-4,760,140
Shares Insiders	5.25%
Shares Institutions	8.99%
Shares Out	2,150,089,759
Shares Qo Q	5.07%
Shares Yo Y	0.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -122.4M
Average Volume	27,366,021x
Bv Per Share	4.44
CAPEX	CNY -654.2M
Ch10y	45.87
Ch1m	11.19
Ch1w	3.64
Ch1y	-4.13
Ch3m	-9.3
Ch3y	138.8
Ch5y	127.4
Ch6m	-5.72
Change	-0.41%
Change From Open	-0.53
Close	41.7
Days Gap	0.12
Depreciation Amortization	192,061,357
Dollar Volume	1,247,204,665
Earnings Date	2026-04-28
EBIT	CNY 722.5M
EBITDA	CNY 914.5M
EPS	CNY 0.33
F Score	4
FCF	CNY -122.4M
FCF EV Yield	-0.14x
FCF Per Share	CNY -0.06
Financing CF	-19,857,807
Fiscal Year End	December
Founded	2,001
Goodwill	321,396,801
Graham Number	5.74157
Graham Upside	-86.17
Income Tax	CNY 124.2M
Investing CF	-1,733,507,392
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2018-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 8.25
Lynch Upside	-80.14
Ma150	45.89
Ma150ch	-9.49%
Ma20	39.85
Ma20ch	4.22%
Net CF	-1,221,539,085
Next Earnings Date	2026-08-20
Open	41.75
P OCF Ratio	167.9
Position In Range	70.67
Ppne	2,574,835,672
Price Date	2026-05-08
Price EBITDA	CNY 97.64
Ptbv Ratio	9.96
Relative Volume	1.12x
Revenue	2,195,705,121x
Tax By Revenue	5.66x
Tax Rate	14.84%
Tr6m	-5.72%
Volume	30,031,415
Z Score	27.16

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/002625 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+84.2%

Annualized growth of the per-share dividend

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

SHE/002625 stock returns vs the market

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

Ownership

Who owns SHE/002625?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/002625 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About SHE/002625

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

What is the current she/002625 stock rating?

she/002625 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/002625 analysis?

The full report lives at /stocks/she/002625/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/002625?

The latest report frames she/002625 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/002625 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.