Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

SHE/200625 stock hub

SHE/200625 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

82.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200625

In the news

Latest news · SHE/200625

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E19.5

P25 14.1P50 20.2P75 29.5

Trailing P/E26.7

P25 21.7P50 38.2P75 80.4

ROE2.7

P25 -0.3P50 4.5P75 9.3

ROIC2.9

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/200625 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	58,274
Employees Change	6,002%
Employees Change Percent	12.22
Enterprise value	HKD 48.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000000N14
Last refreshed	2026-05-10
Market cap	HKD 82.2B
Price	HKD 3.76
Price currency	HKD
Rev Per Employee	2,789,334.1x
Sector	Consumer Discretionary
Sic	3711
Symbol	she/200625
Website	https://www.changan.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.74%
EV Earnings	15.66x
EV/EBIT	39.91x
EV/EBITDA	6.37x
EV/FCF	-4.38x
EV/Sales	0.3x
FCF yield	-13.36%
Forward P/E	19.48x
P/B ratio	1.01x
P/E ratio	26.75x
P/S ratio	0.51x
PE Ratio10 Y	32.47x
PE Ratio3 Y	18.59x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	0.74%
EBITDA Margin	4.57%
Gross margin	15.47%
Gross Profit	HKD 25.2B
Gross Profit Growth	5.9%
Gross Profit Growth Q	-2.8%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	10.03%
Net Income	HKD 3.1B
Net Income Growth	-59.11%
Net Income Growth Q	-74.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.03%
Net Income Growth5 Y	-2.83%
Pretax Margin	1.74%
Profit Margin	1.89%
Profit Per Employee	HKD 52,734
Profitable Years	6
ROA	0.39
Roa5y	1.3
ROCE	1.25
ROE	2.68
Roe5y	9.06
ROIC	2.88
Roic5y	36.64

Growth

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

Metric	Value
Cagr10y	0.75%
Cagr15y	9.23%
Cagr1y	10.58%
Cagr20y	11.01%
Cagr3y	11.13%
Cagr5y	9.74%
Div CAGR10	-0.37%
Div CAGR3	13.55%
Div CAGR5	7.7%
EPS Growth	-58.35
EPS Growth Q	-71.43
EPS Growth Years	0
EPS Growth3 Y	-32.46
EPS Growth5 Y	-4
Revenue Growth	3.62x
Revenue Growth Q	-4.26x
Revenue Growth Years	0x
Revenue Growth3 Y	10.27x
Revenue Growth5 Y	9.13x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.83
Assets	HKD 190.7B
Cash	HKD 39.9B
Current Assets	HKD 115.9B
Current Liabilities	HKD 93.9B
Debt	HKD 1.3B
Debt EBITDA	HKD 0.17
Debt Equity	HKD 0.02
Debt FCF	HKD -0.12
Equity	HKD 81.7B
Interest Coverage	2.86
Liabilities	HKD 109B
Long Term Assets	HKD 74.8B
Long Term Liabilities	HKD 15.1B
Net Cash	HKD 38.6B
Net Cash By Market Cap	HKD 46.97
Net Cash Growth	-34.42%
Net Debt EBITDA	HKD -5.2
Net Debt Equity	HKD -0.47
Tangible Book Value	HKD 58.8B
Tangible Book Value Per Share	HKD 5.93
WACC	8.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	7.05
Net Working Capital	HKD -17.8B
Quick ratio	0.87
Working Capital	HKD 22B
Working Capital Turnover	HKD 7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.34
Dividend Years	5
Dividend Yield	9.15%
Ex Div Date	2025-11-28
Last Dividend	HKD 0.05
Payout Frequency	Annual
Payout Ratio	113.18%

Performance and technicals

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

Metric	Value
10Y total return	7.72%
1Y total return	10.57%
200-day SMA	4.27
3Y total return	37.24%
50-day SMA	4.04
50-day SMA vs 200-day SMA	50under200
5Y total return	59.11%
All Time High	15.48
All Time High Change	-75.72%
All Time High Date	2015-04-27
All Time Low	0.04
All Time Low Change	8,504.12%
All Time Low Date	1999-03-09
ATR	0.07
Beta	0.8
Ch YTD	-11.74
High	3.77
High52	5.05
High52 Date	2025-08-13
High52ch	-25.54%
Low	3.73
Low52	3.68
Low52 Date	2026-05-07
Low52ch	2.17%
Ma50ch	-6.86%
Price vs 200-day SMA	-11.9%
RSI	32.49
RSI Monthly	45.56
RSI Weekly	33.85
Sharpe ratio	0.4x
Sortino ratio	0.82
Total Return	10.99%
Tr YTD	-11.74
Tr15y	275.73%
Tr1m	-4.08%
Tr1w	0.8%
Tr3m	-9.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.2B
Operating Income Growth	8.84
Operating Income Growth Q	407.2
Operating Income Growth3 Y	-43.99
Operating margin	0.74

Ownership and float

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

Metric	Value
Float	6,100,889,903%
Net Borrowing	-22,296,700
Shares Insiders	0.05%
Shares Institutions	13.59%
Shares Qo Q	-14.02%
Shares Yo Y	-1.84%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -11B
Average Volume	4,155,406.5x
Bv Per Share	7.79
CAPEX	HKD -4.7B
Ch10y	-39.81
Ch15y	97.07
Ch1m	-4.08
Ch1w	0.8
Ch1y	1.08
Ch20y	305.9
Ch3m	-9.18
Ch3y	5.92
Ch5y	11.28
Ch6m	-14.35
Change	0%
Change From Open	0.27
Close	3.76
Days Gap	-0.27
Depreciation Amortization	6,219,577,943
Dollar Volume	6,956,439.9
Earnings Date	2026-04-11
EBIT	HKD 1.2B
EBITDA	HKD 7.4B
EPS	HKD 0.32
F Score	4
FCF	HKD -11B
FCF EV Yield	-22.83x
Financing CF	-501,844,434
Fiscal Year End	December
Founded	1,996
Goodwill	1,810,730,443
Graham Number	3.43836
Graham Upside	-8.55
Income Tax	HKD 656M
Investing CF	-13,460,253,289
Is Primary Listing	0
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2022-06-27
Last Split Type	Forward
Lynch Fair Value	HKD 0.7
Lynch Upside	-81.31
Ma150	4.21
Ma150ch	-10.77%
Ma20	3.92
Ma20ch	-3.96%
Net CF	-20,144,956,779
Next Earnings Date	2026-08-21
Open	3.75
Payment Date	2025-12-02
Position In Range	75
Ppne	23,259,464,477
Price Date	2026-05-08
Price EBITDA	HKD 11.07
Ptbv Ratio	1.4
Relative Volume	0.45x
Revenue	162,545,655,523x
Tax By Revenue	0.4x
Tax Rate	23.2%
Tr20y	707.53%
Tr6m	-13.22%
Volume	1,850,117
Z Score	2.03

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/200625 dividend yield, growth & safety

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

Dividend yield

+9.2%

$0.34 annual per share

Payout ratio

+113.2%

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

5Y dividend CAGR

+7.7%

0 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2025-11-28

Performance

SHE/200625 stock returns vs the market

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

Ownership

Who owns SHE/200625?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHE/200625 momentum and risk profile

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

RSI (14)

32.5

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/200625

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

What is the current she/200625 stock rating?

she/200625 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/200625 analysis?

The full report lives at /stocks/she/200625/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/200625?

The latest report frames she/200625 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/200625 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.