China · Delayed Price · Currency is CNY Guizhou Space Appliance Statistics
Total Valuation
SHE:002025 has a market cap or net worth of CNY 28.61 billion. The enterprise value is 29.04 billion.
| Market Cap | 28.61B |
| Enterprise Value | 29.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002025 has 454.02 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 454.02M |
| Shares Outstanding | 454.02M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.60% |
| Float | 267.08M |
Valuation Ratios
The trailing PE ratio is 128.61 and the forward PE ratio is 48.42.
| PE Ratio | 128.61 |
| Forward PE | 48.42 |
| PS Ratio | 4.65 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.51 |
| EV / Sales | 4.72 |
| EV / EBITDA | 57.85 |
| EV / EBIT | 134.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.76 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 38,627 |
| Employee Count | 5,805 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is -0.02, so SHE:002025's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 67.17 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 14,941,566 |
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 6.15 billion and earned 224.23 million in profits. Earnings per share was 0.49.
| Revenue | 6.15B |
| Gross Profit | 1.70B |
| Operating Income | 216.06M |
| Pretax Income | 277.73M |
| Net Income | 224.23M |
| EBITDA | 445.96M |
| EBIT | 216.06M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.11 billion in cash and 511.72 million in debt, with a net cash position of 600.80 million or 1.32 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 511.72M |
| Net Cash | 600.80M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 14.70 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -327.55 million and capital expenditures -348.02 million, giving a free cash flow of -675.57 million.
| Operating Cash Flow | -327.55M |
| Capital Expenditures | -348.02M |
| Depreciation & Amortization | 229.90M |
| Net Borrowing | -58.72M |
| Free Cash Flow | -675.57M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 27.60%, with operating and profit margins of 3.51% and 3.64%.
| Gross Margin | 27.60% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.97% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.36% |
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 4.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.87 |
| Price Target Difference | 4.54% |
| 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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |