China · Delayed Price · Currency is CNY Guizhou Space Appliance Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 36.00 billion. The enterprise value is 36.51 billion.
| Market Cap | 36.00B |
| Enterprise Value | 36.51B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002025 has 454.02 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 454.02M |
| Shares Outstanding | 454.02M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.36% |
| Float | 266.99M |
Valuation Ratios
The trailing PE ratio is 193.23 and the forward PE ratio is 60.93.
| PE Ratio | 193.23 |
| Forward PE | 60.93 |
| PS Ratio | 6.03 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.69 |
| EV / Sales | 6.12 |
| EV / EBITDA | 78.50 |
| EV / EBIT | 220.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.03 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.18 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 32,475 |
| Employee Count | 5,805 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.62% in the last 52 weeks. The beta is -0.17, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +63.62% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 57.68 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 30,127,594 |
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 5.97 billion and earned 188.52 million in profits. Earnings per share was 0.41.
| Revenue | 5.97B |
| Gross Profit | 1.70B |
| Operating Income | 165.86M |
| Pretax Income | 238.94M |
| Net Income | 188.52M |
| EBITDA | 409.99M |
| EBIT | 165.86M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 726.95 million in cash and 223.83 million in debt, with a net cash position of 503.12 million or 1.11 per share.
| Cash & Cash Equivalents | 726.95M |
| Total Debt | 223.83M |
| Net Cash | 503.12M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 14.62 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was -805.57 million and capital expenditures -404.40 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -805.57M |
| Capital Expenditures | -404.40M |
| Depreciation & Amortization | 244.13M |
| Net Borrowing | -49.23M |
| Free Cash Flow | -1.21B |
| FCF Per Share | -2.67 |
Margins
Gross margin is 28.56%, with operating and profit margins of 2.78% and 3.16%.
| Gross Margin | 28.56% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -39.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.36% |
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 |
Analyst Forecast
The average price target for SHE:002025 is 65.87, which is -16.93% lower than the current price. The consensus rating is "Buy".
| Price Target | 65.87 |
| Price Target Difference | -16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -46.42% |
| EPS Growth Forecast (3Y) | n/a |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |