SHE/002625 (SHE/002625)

Shenzhen Stock Exchange: SHE/002625 · CNY

CN¥23.1

+0.56 (+2.5%)· Recorded snapshot

Market cap	49.6B
Revenue (ttm)	2.2B
Net income (ttm)	620M
EPS (ttm)	CN¥0.29
Shares out	2.2B
P/E (trailing)	79.6x
Dividend	CN¥0.04 (0.15%)
Volume	28,436,121
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 620M
EPS (ttm): CN¥0.29
P/E (trailing): 79.6x
Market cap: 49.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E79.6

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002625 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	2026-10-29
Employees	2,737
Employees change	313
Employees growth	12.91%
Enterprise value	CNY 45.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CNE1000018P0
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2018-06-06
Last stock split type	Forward
Market cap	CNY 49.6B
Next earnings date	2026-10-29
Price	CNY 23.08
Price currency	CNY
Sector	Industrials
SIC code	3714
Stock price date	2026-10-28
Symbol	she/002625
Website	https://www.kc-t.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	203.63x
Average P/E ratio (3Y)	104.94x
Average P/E ratio (5Y)	113.29x
Earnings yield	1.26%
EV/Earnings	72.76x
EV/EBIT	73.4x
EV/EBITDA	54.34x
EV/FCF	712.52x
EV/Sales	20.22x
FCF / EV yield	0.14%
FCF yield	0.13%
Graham number	5.59411
Graham upside	-75.76%
Industry P/E	64.25x
Lynch fair value	CNY 7.25
Lynch upside	-68.59%
P/B ratio	5.05x
P/E ratio	79.58x
P/FCF ratio	783.83x
P/OCF ratio	60.98x
P/S ratio	22.25x
Price / tangible book value	5.49x
Price/EBITDA ratio	60.42x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	27.55%
EBITDA margin	36.82%
Effective tax rate	15.02%
FCF margin	2.84%
Gross margin	47.05%
Operating margin	27.55%
Pretax margin	32.71%
Profit margin	27.8%
Profit per employee	CNY 226,528
Profitable quarters	64
Profitable years	18
Revenue per employee	CNY 814,948
ROA	3.39%
ROA (5Y)	2.71%
ROCE	6.13%
ROE	6.48%
ROE (5Y)	5.91%
ROIC	9.97%
ROIC (5Y)	10.68%
Tax / revenue	4.91%

Growth

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

Metric	Value
EPS growth	-6.44%
EPS growth (Q)	-36.78%
EPS growth (QoQ)	-12.97%
EPS growth 10Y	14.21%
EPS growth 3Y	8.07%
EPS growth 5Y	25.9%
EPS growth years	7
Gross profit growth	21.66%
Gross profit growth (Q)	-3.84%
Gross profit growth 3Y	18.42%
Gross profit growth 5Y	32.92%
Net income growth	-8.33%
Net income growth (Q)	-39.35%
Net income growth (QoQ)	-19.01%
Net income growth 3Y	7.66%
Net income growth 5Y	27.4%
Net income growth years	7
OCF growth (QoQ)	137.02%
OCF growth 10Y	28.08%
OCF growth 3Y	158.82%
OCF growth 5Y	75.07%
Operating income growth	-5.07%
Operating income growth (Q)	-44.29%
Operating income growth 3Y	19.06%
Operating income growth 5Y	59.59%
Revenue growth	35.27%
Revenue growth (Q)	6.1%
Revenue growth (QoQ)	15.95%
Revenue growth 10Y	18.7%
Revenue growth 3Y	13.03%
Revenue growth 5Y	26.63%
Revenue growth quarters	8
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	CNY -750.5M
Depreciation and amortization	CNY 206.8M
EBIT	CNY 614.6M
EBITDA	CNY 821.4M
EPS	CNY 0.29
FCF per share	CNY 0.03
Financing cash flow	CNY -95.1M
Free cash flow	CNY 63.3M
Gross profit	CNY 1B
Income taxes	CNY 109.6M
Investing cash flow	CNY -2.1B
Net borrowing	CNY -7.4M
Net cash flow	CNY -1.4B
Net income	CNY 620M
Operating income	CNY 614.6M
Revenue	CNY 2.2B

Financial strength

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

Metric	Value
Altman Z-Score	28.66
Book value per share	CNY 4.80
Debt / EBITDA	0.04
Debt / equity	0
Debt / FCF	0.57
Goodwill	CNY 321.4M
Long-term assets	CNY 3.7B
Long-term liabilities	CNY 195.1M
Net cash (debt)	CNY 4.5B
Net cash / market cap	9.1%
Net cash growth	0.51%
Net debt / EBITDA	-5.5
Net debt / equity	-0.46
Net debt / FCF	-71.31
Piotroski F-Score	5
Property, plant and equipment	CNY 2.6B
Shareholders' equity	CNY 9.8B
Tangible book value	CNY 9B
Tangible book value per share	CNY 4.41
Total assets	CNY 11.9B
Total cash	CNY 4.6B
Total debt	CNY 36.2M
Total liabilities	CNY 2.1B
WACC	7.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	CNY 8.2B
Current liabilities	CNY 1.9B
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	0.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.02%
Dividend growth	0%
Dividend growth (10Y)	11.52%
Dividend growth (3Y)	-36.24%
Dividend growth (5Y)	-23.66%
Dividend growth years	2
Dividend payment date	2026-06-30
Dividend payment years	1
Dividend per share	CNY 0.04
Dividend yield	0.15%
Ex-dividend date	2026-06-30
FCF payout ratio	118.87%
Last dividend	CNY 0.04
Payout ratio	12.13%
Shareholder yield	2.17%

Performance and technicals

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

Metric	Value
10Y price change	-10.17%
10Y return CAGR	-0.89%
10Y total return	-8.53%
150-day SMA	CNY 32.72
1D price change	2.49%
1M price change	-7.57%
1M total return	-7.57%
1W price change	-2.24%
1W total return	-2.24%
1Y price change	-50.34%
1Y return CAGR	-50.31%
1Y total return	-50.28%
20-day SMA	CNY 23.67
200-day SMA	CNY 36.61
3M price change	-26.1%
3M total return	-26.1%
3Y price change	68.47%
3Y return CAGR	19.36%
3Y total return	70.05%
50-day SMA	CNY 26.46
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 57.98
52-week high date	2026-01-12
52-week low	CNY 21.71
52-week low date	2026-09-29
5Y price change	12.97%
5Y return CAGR	2.83%
5Y total return	14.98%
6M price change	-42.86%
6M total return	-42.79%
All-time high	CNY 70.59
All-time high date	2015-06-03
All-time low	CNY 1.45
All-time low date	2012-12-04
Average true range (ATR)	CNY 1.08
Average volume	25.8M
Beta (1Y)	0.75
Beta (2Y)	0.68
Beta (5Y)	0.51
Change from 52-week high	-60.19%
Change from 52-week low	6.31%
Change from all-time high	-67.3%
Change from all-time low	1,488.44%
Change from open	1.18%
Day's gap	1.29%
Dollar volume	CNY 656.3M
High price	CNY 23.48
Low price	CNY 22.08
Monthly RSI	37.19
Open price	CNY 22.81
Position in 52-week range	71.43%
Previous close	CNY 22.52
Price vs 150-day SMA	-29.47%
Price vs 20-day SMA	-2.48%
Price vs 200-day SMA	-36.96%
Price vs 50-day SMA	-12.76%
Relative volume	1.13
RSI	40.02
Sharpe ratio	-1.63
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.08
Sortino ratio	-2.03
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.27
Volume	28.4M
Weekly RSI	30.06
YTD price change	-52.67%
YTD total return	-52.61%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-6.94%
Shares change (YoY)	-2.02%
Shares held by insiders	5.55%
Shares held by institutions	8.82%
Shares outstanding	2.2B

Deeper analysis on SHE/002625

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/002625 report

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 (SHE/002625)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002625

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002625 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/002625

Frequently asked questions