Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

SHA/601595 stock hub

SHA/601595 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

10.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601595

In the news

Latest news · SHA/601595

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/E85.4

P25 15.7P50 31.5P75 61.5

Trailing P/E176.3

P25 21.6P50 60.5P75 169.3

ROE5.1

P25 -8.4P50 1.1P75 5.2

ROIC7.6

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601595 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	683
Employees Change	-23%
Employees Change Percent	-3.26
Enterprise value	CNY 10.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Isin	CNE100002G92
Last refreshed	2026-05-10
Market cap	CNY 10.6B
Price	CNY 23.69
Price currency	CNY
Rev Per Employee	1,238,850.08x
Sector	Communication Services
Sic	7822
Symbol	sha/601595
Website	https://www.sh-sfc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.57%
EV Earnings	170.7x
EV/EBIT	64.63x
EV/EBITDA	48.71x
EV/FCF	24.85x
EV/Sales	12.23x
FCF yield	3.92%
Forward P/E	85.37x
P/B ratio	5.55x
P/E ratio	176.29x
P/S ratio	12.55x
PE Ratio10 Y	82.39x
PE Ratio3 Y	118.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.93%
EBITDA Margin	22.43%
FCF margin	49.22%
Gross margin	32.26%
Gross Profit	CNY 273M
Gross Profit Growth	53.11%
Gross Profit Growth Q	-42.41%
Gross Profit Growth5 Y	53.99%
Net Income	CNY 60.6M
Net Income Growth	-44.48%
Net Income Growth Q	-80.07%
Net Income Growth Years	1%
Pretax Margin	17.68%
Profit Margin	7.17%
Profit Per Employee	CNY 88,771
Profitable Years	3
ROA	3.53
Roa5y	0.62
ROCE	7.37
ROE	5.11
Roe5y	1.18
ROIC	7.64
Roic5y	1.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27%
Cagr3y	-15.99%
Cagr5y	14.46%
Div CAGR3	-25.05%
Div CAGR5	-15.89%
EPS Growth	-45.4
EPS Growth Q	-80
EPS Growth Years	1
FCF Growth	2,398.55%
OCF Growth	845.79%
OCF Growth10 Y	4.65%
Revenue Growth	16.24x
Revenue Growth Q	-29.17x
Revenue Growth Years	1x
Revenue Growth3 Y	23.43x
Revenue Growth5 Y	11.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 3B
Cash	CNY 853.3M
Current Assets	CNY 1.3B
Current Liabilities	CNY 816.3M
Debt	CNY 362.6M
Debt EBITDA	CNY 1.71
Debt Equity	CNY 0.19
Debt FCF	CNY 0.87
Equity	CNY 1.9B
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 257M
Net Cash	CNY 490.7M
Net Cash By Market Cap	CNY 4.62
Net Cash Growth	44.34%
Net Debt EBITDA	CNY -2.59
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -1.18
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.78
WACC	8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	11
Net Working Capital	CNY -292.9M
Quick ratio	1.32
Working Capital	CNY 440.8M
Working Capital Turnover	CNY 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	-77.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.41%
Ex Div Date	2025-10-30
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	36.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.98%
200-day SMA	29.24
3Y total return	-40.71%
50-day SMA	25.25
50-day SMA vs 200-day SMA	50under200
5Y total return	96.44%
All Time High	45.83
All Time High Change	-48.3%
All Time High Date	2016-11-08
All Time Low	8.31
All Time Low Change	185.08%
All Time Low Date	2022-10-11
ATR	0.65
Beta	0.79
Beta1y	0.28
Beta2y	0.63
Ch YTD	-17.25
High	24.02
High52	39.99
High52 Date	2025-08-01
High52ch	-40.76%
Low	23.63
Low52	22.48
Low52 Date	2026-03-23
Low52ch	5.38%
Ma50ch	-6.17%
Price vs 200-day SMA	-18.99%
RSI	38.6
RSI Monthly	45.54
RSI Weekly	37.77
Sharpe ratio	-0.36x
Sortino ratio	-0.39
Total Return	-1.27%
Tr YTD	-17.25
Tr1m	-3.03%
Tr1w	-0.04%
Tr3m	-19.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 160.2M
Operating Income Growth	151.1
Operating Income Growth Q	-61.14
Operating margin	18.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,971,683%
Shares Institutions	12.59%
Shares Out	448,200,000
Shares Qo Q	-5.15%
Shares Yo Y	1.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 416.4M
Average Volume	4,463,760.95x
Bv Per Share	3.9
CAPEX	CNY -39.6M
Ch1m	-3.03
Ch1w	-0.04
Ch1y	-27.11
Ch3m	-19.89
Ch3y	-41.39
Ch5y	94.18
Ch6m	-20.32
Change	-0.13%
Change From Open	-0.13
Close	23.72
Days Gap	0
Depreciation Amortization	29,663,538
Dollar Volume	111,337,788.2
Earnings Date	2026-04-23
EBIT	CNY 160.2M
EBITDA	CNY 189.8M
EPS	CNY 0.13
F Score	6
FCF	CNY 416.4M
FCF EV Yield	4.02x
FCF Per Share	CNY 0.93
Financing CF	-174,437,684
Fiscal Year End	December
Founded	1,994
Goodwill	12,943,199
Graham Number	3.43522
Graham Upside	-85.5
Income Tax	CNY 52.2M
Investing CF	87,161,758
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2020-07-24
Last Split Type	Forward
Ma150	28.15
Ma150ch	-15.85%
Ma20	24.66
Ma20ch	-3.93%
Net CF	368,790,186
Next Earnings Date	2026-08-27
Open	23.72
P FCF Ratio	25.5
P OCF Ratio	23.28
Payment Date	2025-10-30
Position In Range	15.38
Ppne	346,167,315
Price Date	2026-05-08
Price EBITDA	CNY 55.94
Ptbv Ratio	6.48
Relative Volume	1.06x
Revenue	846,134,604x
Tax By Revenue	6.17x
Tax Rate	34.93%
Tr6m	-20.32%
Volume	4,699,780

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

SHA/601595 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+36.5%

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

5Y dividend CAGR

-15.9%

0 consecutive years of growth

Total shareholder yield

-1.3%

Next ex-dividend date: 2025-10-30

Performance

SHA/601595 stock returns vs the market

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

Ownership

Who owns SHA/601595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/601595 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About SHA/601595

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

What is the current sha/601595 stock rating?

sha/601595 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 sha/601595 analysis?

The full report lives at /stocks/sha/601595/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 sha/601595?

The latest report frames sha/601595 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 sha/601595 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.