China · Delayed Price · Currency is CNY Guizhou Space Appliance Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 34.98 billion. The enterprise value is 34.96 billion.
| Market Cap | 34.98B |
| Enterprise Value | 34.96B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002025 has 455.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 455.36M |
| Shares Outstanding | 455.36M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.08% |
| Float | 268.23M |
Valuation Ratios
The trailing PE ratio is 192.03 and the forward PE ratio is 55.16. SHE:002025's PEG ratio is 1.41.
| PE Ratio | 192.03 |
| Forward PE | 55.16 |
| PS Ratio | 6.01 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.75, with an EV/FCF ratio of -35.56.
| EV / Earnings | 191.20 |
| EV / Sales | 6.01 |
| EV / EBITDA | 74.75 |
| EV / EBIT | 201.57 |
| EV / FCF | -35.56 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -0.53 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 31,498 |
| Employee Count | 5,805 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.25% in the last 52 weeks. The beta is -0.24, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +45.25% |
| 50-Day Moving Average | 62.18 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 34,431,739 |
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 5.82 billion and earned 182.85 million in profits. Earnings per share was 0.40.
| Revenue | 5.82B |
| Gross Profit | 1.69B |
| Operating Income | 173.43M |
| Pretax Income | 225.92M |
| Net Income | 182.85M |
| EBITDA | 412.53M |
| EBIT | 173.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.54 billion in cash and 525.82 million in debt, with a net cash position of 1.02 billion or 2.23 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 525.82M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 14.50 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was -613.73 million and capital expenditures -369.33 million, giving a free cash flow of -983.06 million.
| Operating Cash Flow | -613.73M |
| Capital Expenditures | -369.33M |
| Depreciation & Amortization | 239.09M |
| Net Borrowing | -49.23M |
| Free Cash Flow | -983.06M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 29.05%, with operating and profit margins of 2.98% and 3.14%.
| Gross Margin | 29.05% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -39.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.62% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.52% |
| FCF Yield | -2.81% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |