Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHE/000025 stock hub

SHE/000025 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000025

In the news

Latest news · SHE/000025

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 14.1P50 20.2P75 29.5

Trailing P/E48.8

P25 21.7P50 38.2P75 80.4

ROE7.3

P25 -0.3P50 4.5P75 9.3

ROIC7.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000025 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	179
Employees Change	19%
Employees Change Percent	11.88
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE0000008N8
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 16.05
Price currency	CNY
Rev Per Employee	7,338,531.32x
Sector	Consumer Discretionary
Sic	5094
Symbol	she/000025
Website	https://www.tellus.cn

Valuation

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

Metric	Value
Earnings Yield	2.2%
EV Earnings	44.86x
EV/EBIT	40.62x
EV/EBITDA	28.94x
EV/FCF	18.93x
EV/Sales	4.85x
FCF yield	5.22%
P/B ratio	3.17x
P/E ratio	48.75x
P/S ratio	4.91x
PE Ratio10 Y	123.22x
PE Ratio3 Y	52.04x
PE Ratio5 Y	58.16x

Profitability

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

Metric	Value
EBIT Margin	11.93%
EBITDA Margin	16.4%
FCF margin	25.61%
Gross margin	18.8%
Gross Profit	CNY 247M
Gross Profit Growth	3.32%
Gross Profit Growth Q	-3.77%
Gross Profit Growth3 Y	20.05%
Gross Profit Growth5 Y	13.66%
Net Income	CNY 141.9M
Net Income Growth	4.65%
Net Income Growth Q	-2.78%
Net Income Growth Years	3%
Net Income Growth3 Y	23.71%
Net Income Growth5 Y	13.86%
Pretax Margin	13.65%
Profit Margin	10.8%
Profit Per Employee	CNY 792,818
Profitable Years	19
ROA	3.75
Roa5y	2.73
ROCE	7.31
ROE	7.3
Roe5y	7.21
ROIC	7.18
Roic5y	6.3

Growth

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

Metric	Value
Cagr10y	-9.6%
Cagr15y	6.42%
Cagr1y	-6.88%
Cagr20y	11.31%
Cagr3y	-2.11%
Cagr5y	2.37%
Div CAGR10	9.06%
Div CAGR3	58.74%
Div CAGR5	18.95%
EPS Growth	4.64
EPS Growth Q	-2.77
EPS Growth Years	3
EPS Growth3 Y	23.71
EPS Growth5 Y	14.53
FCF Growth	-35.96%
FCF Growth Q	39.68%
OCF Growth	-29.1%
OCF Growth Q	31.21%
OCF Growth10 Y	20.65%
OCF Growth5 Y	29.4%
Revenue Growth	-39.85x
Revenue Growth Q	-45.06x
Revenue Growth Years	0x
Revenue Growth3 Y	8.19x
Revenue Growth5 Y	22.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 2.7B
Cash	CNY 333.1M
Current Assets	CNY 610.3M
Current Liabilities	CNY 509.8M
Debt	CNY 83M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.04
Debt FCF	CNY 0.25
Equity	CNY 2B
Interest Coverage	23.88
Liabilities	CNY 623.6M
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 113.7M
Net Cash	CNY 250.1M
Net Cash By Market Cap	CNY 3.88
Net Cash Growth	-5.93%
Net Debt EBITDA	CNY -1.16
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -0.74
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 4.31
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	14.8
Net Working Capital	CNY -222.9M
Quick ratio	0.84
Working Capital	CNY 100.4M
Working Capital Turnover	CNY 10.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	222.58%
Dividend Growth Years	4%
Dividend per share	CNY 0.11
Dividend Years	6
Dividend Yield	0.69%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	31.61%

Performance and technicals

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

Metric	Value
10Y total return	-63.56%
1Y total return	-6.87%
200-day SMA	17.72
3Y total return	-6.2%
50-day SMA	16.59
50-day SMA vs 200-day SMA	50under200
5Y total return	12.43%
All Time High	476,179.4
All Time High Change	-100%
All Time High Date	1996-07-18
All Time Low	1.59
All Time Low Change	909.43%
All Time Low Date	1994-07-29
ATR	0.35
Beta	0.54
Beta1y	0.24
Beta2y	0.33
Ch YTD	-8.08
High	16.25
High52	21.14
High52 Date	2025-11-27
High52ch	-24.08%
Low	15.96
Low52	15.2
Low52 Date	2026-03-23
Low52ch	5.59%
Ma50ch	-3.24%
Price vs 200-day SMA	-9.42%
RSI	45.71
RSI Monthly	46.39
RSI Weekly	40.64
Sharpe ratio	-0.71x
Sortino ratio	-0.84
Total Return	0.68%
Tr YTD	-8.08
Tr15y	154.27%
Tr1m	0.69%
Tr1w	-1.59%
Tr3m	-12.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 156.7M
Operating Income Growth	5.07
Operating Income Growth Q	-4.23
Operating Income Growth3 Y	39.66
Operating Income Growth5 Y	19.08
Operating margin	11.93

Ownership and float

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

Metric	Value
Float	197,913,846%
Net Borrowing	-91,582,202
Shares Institutions	2.81%
Shares Out	431,058,320
Shares Qo Q	-0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 336.4M
Average Volume	4,519,042.7x
Bv Per Share	4.31
CAPEX	CNY -18.6M
Ch10y	-64.06
Ch15y	150.8
Ch1m	0.69
Ch1w	-1.59
Ch1y	-7.39
Ch20y	740.3
Ch3m	-12.3
Ch3y	-7.06
Ch5y	11.15
Ch6m	-12.1
Change	-0.43%
Change From Open	-0.12
Close	16.12
Days Gap	-0.31
Depreciation Amortization	58,748,083
Dollar Volume	75,607,633.8
Earnings Date	2026-04-28
EBIT	CNY 156.7M
EBITDA	CNY 215.5M
EPS	CNY 0.33
F Score	5
FCF	CNY 336.4M
FCF EV Yield	5.28x
FCF Per Share	CNY 0.78
Financing CF	-136,312,346
Fiscal Year End	December
Founded	1,986
Graham Number	5.65335
Graham Upside	-64.78
Income Tax	CNY 34.8M
Investing CF	-164,665,937
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-05-15
Last Split Type	Forward
Lynch Fair Value	CNY 4.56
Lynch Upside	-71.56
Ma150	17.73
Ma150ch	-9.49%
Ma20	16.17
Ma20ch	-0.71%
Net CF	54,029,077
Next Earnings Date	2026-08-20
Open	16.07
P FCF Ratio	19.16
P OCF Ratio	18.16
Payment Date	2025-05-28
Position In Range	31.03
Ppne	140,234,050
Price Date	2026-05-08
Price EBITDA	CNY 29.91
Ptbv Ratio	3.47
Relative Volume	1.05x
Revenue	1,313,597,107x
Tax By Revenue	2.65x
Tax Rate	19.39%
Tr20y	751.83%
Tr6m	-12.1%
Volume	4,710,756

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/000025 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.11 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

+18.9%

4 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-05-28

Performance

SHE/000025 stock returns vs the market

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

Ownership

Who owns SHE/000025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000025 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.71

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

Questions

About SHE/000025

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

What is the current she/000025 stock rating?

she/000025 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/000025 analysis?

The full report lives at /stocks/she/000025/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/000025?

The latest report frames she/000025 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/000025 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.