SHE/000625 (SHE/000625)

Shenzhen Stock Exchange: SHE/000625 · CNY

CN¥7.15

+0.00 (0.0%)· Recorded snapshot

Market cap	63.6B
Revenue (ttm)	156.9B
Net income (ttm)	2.6B
EPS (ttm)	CN¥0.26
Shares out	9.9B
P/E (trailing)	27.7x
P/E (forward)	20.8x
Dividend	CN¥0.17 (2.33%)
Volume	44,626,195
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): CN¥0.26
P/E (trailing): 27.7x
P/E (forward): 20.8x
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/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

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/000625 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	CNY 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	Yes
ISIN number	CNE000000R36
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	CNY 63.6B
Next earnings date	2026-10-31
Price	CNY 7.15
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	she/000625
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	3.61%
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	20.8x
Graham number	6.67803
Graham upside	-6.6%
Industry forward P/E	33.74x
Industry P/E	183.43x
Lynch fair value	CNY 1.29
Lynch upside	-81.93%
P/B ratio	0.8x
P/E ratio	27.67x
P/S ratio	0.41x
Price / tangible book value	1.14x
Price/EBITDA ratio	8.94x
Sector forward P/E	15.98x
Sector P/E	29.75x

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	CNY 44,641
Profitable quarters	22
Profitable years	6
Revenue per employee	CNY 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	CNY -4.7B
Depreciation and amortization	CNY 6.4B
EBIT	CNY 759.1M
EBITDA	CNY 7.1B
EPS	CNY 0.26
FCF per share	CNY -0.57
Financing cash flow	CNY -1.4B
Free cash flow	CNY -5.6B
Gross profit	CNY 23.8B
Income taxes	CNY 391.8M
Investing cash flow	CNY -11.3B
Net borrowing	CNY -2.2M
Net cash flow	CNY -13.7B
Net income	CNY 2.6B
Operating income	CNY 759.1M
Revenue	CNY 156.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	CNY 7.67
Debt / EBITDA	0.21
Debt / equity	0.02
Goodwill	CNY 2B
Interest coverage	6.16
Long-term assets	CNY 73.9B
Long-term liabilities	CNY 15B
Net cash (debt)	CNY 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	CNY 23.9B
Shareholders' equity	CNY 79.7B
Tangible book value	CNY 55.6B
Tangible book value per share	CNY 5.61
Total assets	CNY 187.7B
Total cash	CNY 50.7B
Total debt	CNY 1.5B
Total liabilities	CNY 108B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	CNY 113.8B
Current liabilities	CNY 93B
Current ratio	1.22
Inventory turnover	6.64
Net working capital	CNY -29.7B
Quick ratio	0.92
Working capital	CNY 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	-43.45%
Dividend growth (10Y)	-7.19%
Dividend growth (3Y)	-10.92%
Dividend growth (5Y)	-6.65%
Dividend growth years	3
Dividend payment date	2026-07-16
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.17
Dividend yield	2.33%
Ex-dividend date	2026-07-16
Last dividend	CNY 0.12
Payout ratio	133.8%
Shareholder yield	1.58%

Performance and technicals

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

Metric	Value
10Y price change	-16.69%
10Y return CAGR	0.23%
10Y total return	2.36%
150-day SMA	CNY 8.01
15Y price change	196.43%
15Y return CAGR	9.58%
15Y total return	294.62%
1D price change	0%
1M price change	1.71%
1M total return	1.71%
1W price change	2%
1W total return	2%
1Y price change	-43.3%
1Y return CAGR	-42.13%
1Y total return	-42.11%
20-day SMA	CNY 7.07
200-day SMA	CNY 8.84
20Y price change	581.6%
20Y return CAGR	11.77%
20Y total return	825.79%
3M price change	-1.52%
3M total return	-1.52%
3Y price change	-54.78%
3Y return CAGR	-21.49%
3Y total return	-51.62%
50-day SMA	CNY 7.11
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 12.59
52-week high date	2025-10-28
52-week low	CNY 6.66
52-week low date	2026-06-29
5Y price change	-52.94%
5Y return CAGR	-12.35%
5Y total return	-48.27%
6M price change	-27.26%
6M total return	-26.06%
All-time high	CNY 21.48
All-time high date	2023-11-28
All-time low	CNY 0.54
All-time low date	2005-12-06
Average true range (ATR)	CNY 0.11
Average volume	50M
Beta (1Y)	0.15
Beta (2Y)	0.23
Beta (5Y)	0.54
Change from 52-week high	-43.79%
Change from 52-week low	7.36%
Change from all-time high	-66.71%
Change from all-time low	1,225.06%
Change from open	2.73%
Day's gap	-2.66%
Dollar volume	CNY 319.1M
High price	CNY 7.22
Low price	CNY 6.96
Monthly RSI	32.52
Open price	CNY 6.96
Position in 52-week range	73.08%
Previous close	CNY 7.15
Price vs 150-day SMA	-10.69%
Price vs 20-day SMA	1.12%
Price vs 200-day SMA	-19.12%
Price vs 50-day SMA	0.58%
Relative volume	0.9
RSI	53.55
Sharpe ratio	-2.53
Sharpe ratio (3Y)	-0.46
Sharpe ratio (5Y)	-0.23
Sortino ratio	-3.15
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.2
Volume	44.6M
Weekly RSI	31.02
YTD price change	-39.71%
YTD total return	-38.71%

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%
Shares outstanding	9.9B

Deeper analysis on SHE/000625

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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/000625 report

Is a complete SHE/000625 research report available?

No complete published report is available for she/000625 (SHE/000625) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000625 (SHE/000625)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000625

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000625 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/000625

Frequently asked questions