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

SHE/000625 stock hub

SHE/000625 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/000625

In the news

Latest news · SHE/000625

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/E18.3

P25 14.1P50 20.2P75 29.5

Trailing P/E29.4

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/000625 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	3,155%
Employees Change Percent	5.72
Enterprise value	CNY 48.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000000R36
Last refreshed	2026-05-10
Market cap	CNY 82.2B
Price	CNY 9.29
Price currency	CNY
Rev Per Employee	2,789,334.1x
Sector	Consumer Discretionary
Sic	3711
Symbol	she/000625
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	18.29x
P/B ratio	1.01x
P/E ratio	29.37x
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	CNY 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	CNY 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	CNY 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	3.88%
Cagr15y	9.88%
Cagr1y	-23.09%
Cagr20y	13.07%
Cagr3y	-5.56%
Cagr5y	2.05%
Div CAGR10	-0.19%
Div CAGR3	13.49%
Div CAGR5	7.95%
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	7x
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	CNY 0.83
Assets	CNY 190.7B
Cash	CNY 39.9B
Current Assets	CNY 115.9B
Current Liabilities	CNY 93.9B
Debt	CNY 1.3B
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.02
Debt FCF	CNY -0.12
Equity	CNY 81.7B
Interest Coverage	2.86
Liabilities	CNY 109B
Long Term Assets	CNY 74.8B
Long Term Liabilities	CNY 15.1B
Net Cash	CNY 38.6B
Net Cash By Market Cap	CNY 46.97
Net Cash Growth	-34.42%
Net Debt EBITDA	CNY -5.2
Net Debt Equity	CNY -0.47
Tangible Book Value	CNY 58.8B
Tangible Book Value Per Share	CNY 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	CNY -17.8B
Quick ratio	0.87
Working Capital	CNY 22B
Working Capital Turnover	CNY 7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.23
Dividend Years	5
Dividend Yield	2.48%
Ex Div Date	2025-11-28
Last Dividend	CNY 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	46.27%
1Y total return	-23.08%
200-day SMA	11.75
3Y total return	-15.76%
50-day SMA	10.28
50-day SMA vs 200-day SMA	50under200
5Y total return	10.69%
All Time High	21.48
All Time High Change	-56.75%
All Time High Date	2023-11-28
All Time Low	0.38
All Time Low Change	2,328.76%
All Time Low Date	2001-10-22
ATR	0.15
Beta	0.8
Beta1y	0.27
Beta2y	0.48
Ch YTD	-21.67
High	9.38
High52	13.84
High52 Date	2025-10-16
High52ch	-32.88%
Low	9.26
Low52	9.26
Low52 Date	2026-05-08
Low52ch	0.22%
Ma50ch	-9.67%
Price vs 200-day SMA	-20.92%
RSI	18.91
RSI Monthly	36.28
RSI Weekly	17.23
Sharpe ratio	-1.6x
Sortino ratio	-1.87
Total Return	4.31%
Tr YTD	-21.67
Tr15y	310.8%
Tr1m	-6.91%
Tr1w	-1.69%
Tr3m	-16.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 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 Out	9,912,924,112
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	CNY -11B
Average Volume	71,121,936x
Bv Per Share	7.79
CAPEX	CNY -4.7B
Ch10y	15.58
Ch15y	211.2
Ch1m	-6.91
Ch1w	-1.69
Ch1y	-25.14
Ch20y	763.4
Ch3m	-16.98
Ch3y	-21.27
Ch5y	1.19
Ch6m	-24.23
Change	-0.75%
Change From Open	-0.64
Close	9.36
Days Gap	-0.11
Depreciation Amortization	6,219,577,943
Dollar Volume	838,002,276.1
Earnings Date	2026-04-11
EBIT	CNY 1.2B
EBITDA	CNY 7.4B
EPS	CNY 0.32
F Score	4
FCF	CNY -11B
FCF EV Yield	-22.83x
FCF Per Share	CNY -1.11
Financing CF	-501,844,434
Fiscal Year End	December
Founded	1,996
Goodwill	1,810,730,443
Graham Number	7.44507
Graham Upside	-19.86
Income Tax	CNY 656M
Investing CF	-13,460,253,289
Is Primary Listing	1
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	CNY 1.58
Lynch Upside	-82.97
Ma150	11.39
Ma150ch	-18.44%
Ma20	9.88
Ma20ch	-5.95%
Net CF	-20,144,956,779
Next Earnings Date	2026-08-21
Open	9.35
Payment Date	2025-11-28
Position In Range	25
Ppne	23,259,464,477
Price Date	2026-05-08
Price EBITDA	CNY 11.07
Ptbv Ratio	1.4
Relative Volume	1.35x
Revenue	162,545,655,523x
Tax By Revenue	0.4x
Tax Rate	23.2%
Tr20y	1,065.85%
Tr6m	-23.9%
Volume	90,204,766
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/000625 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.23 annual per share

Payout ratio

+113.2%

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

5Y dividend CAGR

+7.9%

3 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-11-28

Performance

SHE/000625 stock returns vs the market

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

Ownership

Who owns SHE/000625?

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/000625 momentum and risk profile

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

RSI (14)

18.9

Below 30: short-term oversold

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

-1.60

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

Questions

About SHE/000625

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

What is the current she/000625 stock rating?

she/000625 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/000625 analysis?

The full report lives at /stocks/she/000625/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/000625?

The latest report frames she/000625 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/000625 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.