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SHE/002245 (SHE/002245)

Shenzhen Stock Exchange: SHE/002245 · CNY

CN¥11.4

+0.43 (+3.9%)· Recorded snapshot

Market cap	19.5B
Revenue (ttm)	9.8B
Net income (ttm)	1B
EPS (ttm)	CN¥0.49
Shares out	1.7B
P/E (trailing)	23.3x
P/E (forward)	15.1x
Dividend	CN¥0.07 (0.59%)
Volume	91,836,793
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-26
Employees	4,237
Employees change	1,234
Employees growth	41.09%
Enterprise value	CNY 19.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Conglomerates
Is primary listing	Yes
ISIN number	CNE100000BT3
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2026-05-21
Last stock split type	Forward
Market cap	CNY 19.5B
Next earnings date	2026-11-02
Price	CNY 11.42
Price currency	CNY
Sector	Industrials
SIC code	4220
Stock price date	2026-10-28
Symbol	she/002245
Website	https://www.azurecorp.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-26

Employees

4,237

Employees change

1,234

Employees growth

41.09%

Enterprise value

CNY 19.2B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2002

Industry

Conglomerates

Is primary listing

Yes

ISIN number

CNE100000BT3

Last earnings date

2026-10-26

Last refreshed

2026-10-28

Last stock split date

2026-05-21

Last stock split type

Forward

Market cap

CNY 19.5B

Next earnings date

2026-11-02

Price

CNY 11.42

Price currency

CNY

Sector

Industrials

SIC code

4220

Stock price date

2026-10-28

Symbol

she/002245

Website

https://www.azurecorp.com

Metric	Value
Average P/E ratio (10Y)	41.02x
Average P/E ratio (3Y)	33.68x
Average P/E ratio (5Y)	50.26x
Earnings yield	4.29%
EV/Earnings	18.43x
EV/EBIT	15.57x
EV/EBITDA	11.02x
EV/FCF	66.96x
EV/Sales	1.95x
FCF / EV yield	1.49%
FCF yield	1.47%
Forward P/E	15.08x
Graham number	7.32706
Graham upside	-35.84%
Industry P/E	147.05x
Lynch fair value	CNY 5.59
Lynch upside	-51.02%
P/B ratio	2.24x
P/E ratio	23.33x
P/FCF ratio	68.03x
P/OCF ratio	15.05x
P/S ratio	1.99x
Price / tangible book value	2.6x
Price/EBITDA ratio	11.21x
Sector forward P/E	13.79x
Sector P/E	27.95x

Metric

Value

Average P/E ratio (10Y)

41.02x

Average P/E ratio (3Y)

33.68x

Average P/E ratio (5Y)

50.26x

Earnings yield

4.29%

EV/Earnings

18.43x

EV/EBIT

15.57x

EV/EBITDA

11.02x

EV/FCF

66.96x

EV/Sales

1.95x

FCF / EV yield

1.49%

FCF yield

1.47%

Forward P/E

15.08x

Graham number

7.32706

Graham upside

-35.84%

Industry P/E

147.05x

Lynch fair value

CNY 5.59

Lynch upside

-51.02%

P/B ratio

2.24x

P/E ratio

23.33x

P/FCF ratio

68.03x

P/OCF ratio

15.05x

P/S ratio

1.99x

Price / tangible book value

2.6x

Price/EBITDA ratio

11.21x

Sector forward P/E

13.79x

Sector P/E

27.95x

Metric	Value
EBIT margin	12.55%
EBITDA margin	17.71%
Effective tax rate	11.09%
FCF margin	2.92%
Gross margin	20.75%
Operating margin	12.55%
Pretax margin	12.97%
Profit margin	10.61%
Profit per employee	CNY 246,220
Profitable quarters	14
Profitable years	21
Revenue per employee	CNY 2.3M
ROA	5.74%
ROA (5Y)	3.31%
ROCE	13.2%
ROE	13.79%
ROE (5Y)	9.28%
ROIC	14.95%
ROIC (5Y)	7.55%
Tax / revenue	1.44%

Metric

Value

EBIT margin

12.55%

EBITDA margin

17.71%

Effective tax rate

11.09%

FCF margin

2.92%

Gross margin

20.75%

Operating margin

12.55%

Pretax margin

12.97%

Profit margin

10.61%

Profit per employee

CNY 246,220

Profitable quarters

Profitable years

Revenue per employee

CNY 2.3M

ROA

5.74%

ROA (5Y)

3.31%

ROCE

13.2%

ROE

13.79%

ROE (5Y)

9.28%

ROIC

14.95%

ROIC (5Y)

7.55%

Tax / revenue

1.44%

Metric	Value
EPS growth	-11.97%
EPS growth (Q)	25.31%
EPS growth (QoQ)	6.56%
EPS growth 10Y	12.66%
EPS growth 3Y	120.53%
EPS growth 5Y	3.91%
EPS growth quarters	3
EPS growth years	2
FCF growth	-67.7%
FCF growth 3Y	96.18%
Gross profit growth	34.45%
Gross profit growth (Q)	56.23%
Gross profit growth 3Y	58.1%
Gross profit growth 5Y	9.62%
Net income growth	45.07%
Net income growth (Q)	85.98%
Net income growth (QoQ)	6.22%
Net income growth 3Y	137.55%
Net income growth 5Y	11.43%
Net income growth quarters	3
Net income growth years	2
OCF growth	-22.57%
OCF growth (Q)	-28.93%
OCF growth (QoQ)	-36.96%
OCF growth 10Y	19.13%
OCF growth 3Y	35.73%
OCF growth 5Y	80.51%
Operating income growth	36.91%
Operating income growth (Q)	57.07%
Operating income growth 5Y	10.38%
Revenue growth	27.22%
Revenue growth (Q)	28.39%
Revenue growth (QoQ)	-0.89%
Revenue growth 10Y	18.82%
Revenue growth 3Y	26.71%
Revenue growth 5Y	9.73%
Revenue growth quarters	13
Revenue growth years	2

Metric

Value

EPS growth

-11.97%

EPS growth (Q)

25.31%

EPS growth (QoQ)

6.56%

EPS growth 10Y

12.66%

EPS growth 3Y

120.53%

EPS growth 5Y

3.91%

EPS growth quarters

EPS growth years

FCF growth

-67.7%

FCF growth 3Y

96.18%

Gross profit growth

34.45%

Gross profit growth (Q)

56.23%

Gross profit growth 3Y

58.1%

Gross profit growth 5Y

9.62%

Net income growth

45.07%

Net income growth (Q)

85.98%

Net income growth (QoQ)

6.22%

Net income growth 3Y

137.55%

Net income growth 5Y

11.43%

Net income growth quarters

Net income growth years

OCF growth

-22.57%

OCF growth (Q)

-28.93%

OCF growth (QoQ)

-36.96%

OCF growth 10Y

19.13%

OCF growth 3Y

35.73%

OCF growth 5Y

80.51%

Operating income growth

36.91%

Operating income growth (Q)

57.07%

Operating income growth 5Y

10.38%

Revenue growth

27.22%

Revenue growth (Q)

28.39%

Revenue growth (QoQ)

-0.89%

Revenue growth 10Y

18.82%

Revenue growth 3Y

26.71%

Revenue growth 5Y

9.73%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -1B
Depreciation and amortization	CNY 507.9M
EBIT	CNY 1.2B
EBITDA	CNY 1.7B
EPS	CNY 0.49
FCF per share	CNY 0.17
Financing cash flow	CNY -86.5M
Free cash flow	CNY 287.1M
Gross profit	CNY 2B
Income taxes	CNY 141.6M
Investing cash flow	CNY -783.6M
Net borrowing	CNY 58.7M
Net cash flow	CNY 379.9M
Net income	CNY 1B
Operating income	CNY 1.2B
Revenue	CNY 9.8B

Metric

Value

Capital expenditures

CNY -1B

Depreciation and amortization

CNY 507.9M

EBIT

CNY 1.2B

EBITDA

CNY 1.7B

EPS

CNY 0.49

FCF per share

CNY 0.17

Financing cash flow

CNY -86.5M

Free cash flow

CNY 287.1M

Gross profit

CNY 2B

Income taxes

CNY 141.6M

Investing cash flow

CNY -783.6M

Net borrowing

CNY 58.7M

Net cash flow

CNY 379.9M

Net income

CNY 1B

Operating income

CNY 1.2B

Revenue

CNY 9.8B

Metric	Value
Altman Z-Score	3.89
Book value per share	CNY 4.88
Debt / EBITDA	0.23
Debt / equity	0.05
Debt / FCF	1.39
Goodwill	CNY 597.4M
Interest coverage	494.45
Long-term assets	CNY 6.4B
Long-term liabilities	CNY 626.4M
Net cash (debt)	CNY 691.2M
Net cash / market cap	3.54%
Net cash growth	100.84%
Net debt / EBITDA	-0.4
Net debt / equity	-0.08
Net debt / FCF	-2.41
Piotroski F-Score	6
Property, plant and equipment	CNY 5.4B
Shareholders' equity	CNY 8.7B
Tangible book value	CNY 7.5B
Tangible book value per share	CNY 4.40
Total assets	CNY 15.2B
Total cash	CNY 1.1B
Total debt	CNY 398.6M
Total liabilities	CNY 6.4B
WACC	9.75%

Metric

Value

Altman Z-Score

3.89

Book value per share

CNY 4.88

Debt / EBITDA

0.23

Debt / equity

0.05

Debt / FCF

1.39

Goodwill

CNY 597.4M

Interest coverage

494.45

Long-term assets

CNY 6.4B

Long-term liabilities

CNY 626.4M

Net cash (debt)

CNY 691.2M

Net cash / market cap

3.54%

Net cash growth

100.84%

Net debt / EBITDA

-0.4

Net debt / equity

-0.08

Net debt / FCF

-2.41

Piotroski F-Score

Property, plant and equipment

CNY 5.4B

Shareholders' equity

CNY 8.7B

Tangible book value

CNY 7.5B

Tangible book value per share

CNY 4.40

Total assets

CNY 15.2B

Total cash

CNY 1.1B

Total debt

CNY 398.6M

Total liabilities

CNY 6.4B

WACC

9.75%

Metric	Value
Asset turnover	0.73
Current assets	CNY 8.8B
Current liabilities	CNY 5.8B
Current ratio	1.51
Inventory turnover	3.15
Net working capital	CNY 2.1B
Quick ratio	0.73
Working capital	CNY 3B
Working capital turnover	3.71

Metric

Value

Asset turnover

0.73

Current assets

CNY 8.8B

Current liabilities

CNY 5.8B

Current ratio

1.51

Inventory turnover

3.15

Net working capital

CNY 2.1B

Quick ratio

0.73

Working capital

CNY 3B

Working capital turnover

3.71

Metric	Value
Buyback yield / dilution	-64.79%
Dividend growth	127.69%
Dividend growth (10Y)	17.3%
Dividend growth (3Y)	61.7%
Dividend growth (5Y)	37.6%
Dividend growth years	1
Dividend payment date	2026-05-21
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	CNY 0.07
Dividend yield	0.59%
Ex-dividend date	2026-05-21
FCF payout ratio	33.13%
Last dividend	CNY 0.10
Payout ratio	11.31%
Shareholder yield	-64.2%

Metric

Value

Buyback yield / dilution

-64.79%

Dividend growth

127.69%

Dividend growth (10Y)

17.3%

Dividend growth (3Y)

61.7%

Dividend growth (5Y)

37.6%

Dividend growth years

Dividend payment date

2026-05-21

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.07

Dividend yield

0.59%

Ex-dividend date

2026-05-21

FCF payout ratio

33.13%

Last dividend

CNY 0.10

Payout ratio

11.31%

Shareholder yield

-64.2%

Metric	Value
10Y price change	54.8%
10Y return CAGR	4.84%
10Y total return	60.33%
150-day SMA	CNY 16.77
15Y price change	397.16%
15Y return CAGR	11.73%
15Y total return	428.07%
1D price change	3.91%
1M price change	-32.04%
1M total return	-32.04%
1W price change	-2.48%
1W total return	-2.48%
1Y price change	-9.37%
1Y return CAGR	-9.04%
1Y total return	-9.03%
20-day SMA	CNY 14.28
200-day SMA	CNY 15.56
3M price change	-33.12%
3M total return	-33.12%
3Y price change	86.48%
3Y return CAGR	23.52%
3Y total return	88.48%
50-day SMA	CNY 16.49
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 23.21
52-week high date	2026-05-28
52-week low	CNY 10.37
52-week low date	2025-12-16
5Y price change	-24.91%
5Y return CAGR	-5.24%
5Y total return	-23.59%
6M price change	-17.53%
6M total return	-17.22%
All-time high	CNY 23.21
All-time high date	2026-05-27
All-time low	CNY 0.46
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.83
Average volume	81.8M
Beta (1Y)	1.2
Beta (2Y)	1.11
Beta (5Y)	1.03
Change from 52-week high	-50.8%
Change from 52-week low	10.1%
Change from all-time high	-50.93%
Change from all-time low	2,400%
Change from open	3.82%
Day's gap	0.09%
Dollar volume	CNY 1B
High price	CNY 11.61
Low price	CNY 11.00
Monthly RSI	48.03
Open price	CNY 11.00
Position in 52-week range	68.85%
Previous close	CNY 10.99
Price vs 150-day SMA	-32.07%
Price vs 20-day SMA	-20.21%
Price vs 200-day SMA	-26.82%
Price vs 50-day SMA	-30.92%
Relative volume	1.12
RSI	23.5
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.09
Sortino ratio	0.25
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.25
Volume	91.8M
Weekly RSI	34.84
YTD price change	-5.3%
YTD total return	-4.94%

Metric

Value

10Y price change

54.8%

10Y return CAGR

4.84%

10Y total return

60.33%

150-day SMA

CNY 16.77

15Y price change

397.16%

15Y return CAGR

11.73%

15Y total return

428.07%

1D price change

3.91%

1M price change

-32.04%

1M total return

-32.04%

1W price change

-2.48%

1W total return

-2.48%

1Y price change

-9.37%

1Y return CAGR

-9.04%

1Y total return

-9.03%

20-day SMA

CNY 14.28

200-day SMA

CNY 15.56

3M price change

-33.12%

3M total return

-33.12%

3Y price change

86.48%

3Y return CAGR

23.52%

3Y total return

88.48%

50-day SMA

CNY 16.49

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 23.21

52-week high date

2026-05-28

52-week low

CNY 10.37

52-week low date

2025-12-16

5Y price change

-24.91%

5Y return CAGR

-5.24%

5Y total return

-23.59%

6M price change

-17.53%

6M total return

-17.22%

All-time high

CNY 23.21

All-time high date

2026-05-27

All-time low

CNY 0.46

All-time low date

2008-10-28

Average true range (ATR)

CNY 0.83

Average volume

81.8M

Beta (1Y)

1.2

Beta (2Y)

1.11

Beta (5Y)

1.03

Change from 52-week high

-50.8%

Change from 52-week low

10.1%

Change from all-time high

-50.93%

Change from all-time low

2,400%

Change from open

3.82%

Day's gap

0.09%

Dollar volume

CNY 1B

High price

CNY 11.61

Low price

CNY 11.00

Monthly RSI

48.03

Open price

CNY 11.00

Position in 52-week range

68.85%

Previous close

CNY 10.99

Price vs 150-day SMA

-32.07%

Price vs 20-day SMA

-20.21%

Price vs 200-day SMA

-26.82%

Price vs 50-day SMA

-30.92%

Relative volume

1.12

RSI

23.5

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.55

Sharpe ratio (5Y)

0.09

Sortino ratio

0.25

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

0.25

Volume

91.8M

Weekly RSI

34.84

YTD price change

-5.3%

YTD total return

-4.94%

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.32%
Shares change (YoY)	64.79%
Shares held by insiders	1.75%
Shares held by institutions	9.19%
Shares outstanding	1.7B

Metric

Value

Float

1.6B

Shares change (QoQ)

-0.32%

Shares change (YoY)

64.79%

Shares held by insiders

1.75%

Shares held by institutions

9.19%

Shares outstanding

1.7B

SHE/002245 (SHE/002245)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002245

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002245 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/002245

Frequently asked questions