China · Delayed Price · Currency is CNY Guizhou Space Appliance Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 21.41 billion.
| Market Cap | 21.12B |
| Enterprise Value | 21.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002025 has 454.02 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 454.02M |
| Shares Outstanding | 454.02M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.14% |
| Float | 267.08M |
Valuation Ratios
The trailing PE ratio is 91.33 and the forward PE ratio is 35.74.
| PE Ratio | 91.33 |
| Forward PE | 35.74 |
| PS Ratio | 3.22 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.80 |
| EV / Sales | 3.27 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 83.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 39,738 |
| Employee Count | 5,805 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.14, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 64.12 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 8,399,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002025 had revenue of CNY 6.55 billion and earned 230.68 million in profits. Earnings per share was 0.51.
| Revenue | 6.55B |
| Gross Profit | 1.81B |
| Operating Income | 257.10M |
| Pretax Income | 286.22M |
| Net Income | 230.68M |
| EBITDA | 511.30M |
| EBIT | 257.10M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 958.36 million in cash and 207.31 million in debt, with a net cash position of 751.05 million or 1.65 per share.
| Cash & Cash Equivalents | 958.36M |
| Total Debt | 207.31M |
| Net Cash | 751.05M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 14.84 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 222.32 million and capital expenditures -447.15 million, giving a free cash flow of -224.83 million.
| Operating Cash Flow | 222.32M |
| Capital Expenditures | -447.15M |
| Depreciation & Amortization | 254.19M |
| Net Borrowing | -49.23M |
| Free Cash Flow | -224.83M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 27.59%, with operating and profit margins of 3.93% and 3.52%.
| Gross Margin | 27.59% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.09% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002025 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |