Is a complete SHA/601595 research report available?

No complete published report is available for sha/601595 (SHA/601595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601595 stock profile: metrics, valuation and analysis

Market cap	10B
Revenue (ttm)	873.6M
Net income (ttm)	74.4M
EPS (ttm)	CN¥0.15
Shares out	448.2M
P/E (trailing)	144.8x
P/E (forward)	106.0x
Dividend	CN¥0.11 (0.56%)
Volume	3,418,649
Beta	0.64

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Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	673
Employees Change	-10%
Employees Change Percent	-1.46
Enterprise value	CNY 9.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Industry PE Fwd	38.62
Isin	CNE100002G92
Last refreshed	2026-09-11
Market cap	CNY 10B
Price	CNY 21.72
Price currency	CNY
Rev Per Employee	1,298,080.4x
Sector	Communication Services
Sector PE	55.06
Sector PE Fwd	16.65
Sic	7822
Symbol	sha/601595
Website	https://www.sh-sfc.com

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	127.73x
EV/EBIT	65.81x
EV/EBITDA	45.72x
EV/FCF	25.15x
EV/Sales	10.88x
FCF yield	3.79%
Forward P/E	106x
P/B ratio	5.25x
P/E ratio	144.81x
P/S ratio	11.42x
PE Ratio10 Y	83.04x
PE Ratio3 Y	116.95x

Profitability

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

Metric	Value
EBIT Margin	16.53%
EBITDA Margin	19.88%
FCF margin	43.24%
Gross margin	32.11%
Gross Profit	CNY 280.5M
Gross Profit Growth	85.17%
Gross Profit Growth Q	117.46%
Gross Profit Growth3 Y	63.23%
Gross Profit Growth5 Y	14.25%
Net Income	CNY 74.4M
Net Income Growth	-0.44%
Net Income Growth Qo Q	-82.7%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	19.4%
Profit Margin	8.52%
Profit Per Employee	CNY 110,541
Profitable Quarters	CNY 2
Profitable Years	3
ROA	3.19
Roa5y	0.53
ROCE	6.79
ROE	6.29
Roe5y	1.18
ROIC	7.74
Roic5y	0.99

Growth

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

Metric	Value
Cagr10y	-3.51%
Cagr1y	-29.76%
Cagr3y	2.46%
Cagr5y	15.38%
Div CAGR3	-22.53%
Div CAGR5	-14.05%
EPS Growth	-8.59
EPS Growth Qo Q	-87.15
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	173.37%
FCF Growth Q	-36.72%
OCF Growth	139.96%
OCF Growth Q	-37.89%
OCF Growth10 Y	5.53%
OCF Growth3 Y	49.29%
Revenue Growth	30.1x
Revenue Growth Q	24.01x
Revenue Growth Qo Q	-19.06x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	14.75x
Revenue Growth5 Y	6.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 2.9B
Cash	CNY 1B
Current Assets	CNY 1.3B
Current Liabilities	CNY 803.9M
Debt	CNY 329.7M
Debt EBITDA	CNY 1.59
Debt Equity	CNY 0.17
Debt FCF	CNY 0.87
Equity	CNY 1.9B
Interest Coverage	18.78
Liabilities	CNY 1B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 225.9M
Net Cash	CNY 705.9M
Net Cash By Market Cap	CNY 7.08
Net Cash Growth	23.65%
Net Debt EBITDA	CNY -4.06
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -1.87
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.77
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	13.6
Net Working Capital	CNY -445.6M
Quick ratio	1.48
Working Capital	CNY 472.8M
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.27%
Dividend Growth	10.42%
Dividend Growth Years	0%
Dividend per share	CNY 0.11
Dividend Years	3
Dividend Yield	0.56%
Ex Div Date	2026-08-26
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	29.75%

Performance and technicals

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

Metric	Value
10Y total return	-30.03%
1Y total return	-29.74%
200-day SMA	23.75
3Y total return	7.58%
50-day SMA	17.59
50-day SMA vs 200-day SMA	50under200
5Y total return	104.45%
All Time High	45.83
All Time High Change	-51.42%
All Time High Date	2016-11-08
All Time Low	8.31
All Time Low Change	167.87%
All Time Low Date	2022-10-11
ATR	1.17
Beta	0.64
Beta1y	0.53
Beta2y	0.77
Ch YTD	-22.25
High	22.35
High52	37.16
High52 Date	2026-02-11
High52ch	-41.55%
Low	21.69
Low52	15.59
Low52 Date	2026-07-27
Low52ch	39.32%
Ma50ch	26.58%
Price vs 200-day SMA	-6.29%
RSI	72.37
RSI Monthly	46.75
RSI Weekly	54.45
Sharpe ratio	-0.58x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.45x
Sortino ratio	-0.73
Sortino Ratio3y	0.31
Sortino Ratio5y	0.8
Total Return	-7.71%
Tr YTD	-22
Tr1m	25.74%
Tr1w	23.67%
Tr3m	23.04%

Ownership and float

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

Metric	Value
Float	137,971,683%
Net Borrowing	-57,779,417
Shares Institutions	14.05%
Shares Out	448,200,000
Shares Qo Q	34.59%
Shares Yo Y	8.27%

Other indicators

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

Metric	Value
Average Volume	14,899,263.4x
Bv Per Share	2.86
CAPEX	CNY -34.3M
Ch10y	-34.29
Ch1m	25.34
Ch1w	23.67
Ch1y	-30.09
Ch3m	22.65
Ch3y	6
Ch5y	101.4
Ch6m	-15.36
Change	-2.43%
Change From Open	-1.85
Close	22.26
Days Gap	-0.58
Depreciation Amortization	29,277,635
Dollar Volume	74,253,056.3
Earnings Date	2026-08-27
EBIT	CNY 144.4M
EBITDA	CNY 173.7M
EPS	CNY 0.15
F Score	6
FCF	CNY 377.8M
FCF EV Yield	3.98x
FCF Per Share	CNY 0.84
Financing CF	-177,819,604
Fiscal Year End	December
Founded	1,994
Goodwill	12,943,199
Graham Number	3.14668
Graham Upside	-85.86
Income Tax	CNY 50.4M
Investing CF	41,731,009
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2020-07-24
Last Split Type	Forward
Ma150	21.77
Ma150ch	2.27%
Ma20	18.14
Ma20ch	22.69%
Net CF	276,014,380
Next Earnings Date	2026-10-30
Open	22.13
P FCF Ratio	26.41
P OCF Ratio	24.21
Payment Date	2026-08-26
Position In Range	4.55
Ppne	325,416,804
Price Date	2026-09-11
Price EBITDA	CNY 57.45
Ptbv Ratio	6.16
Relative Volume	0.23x
Revenue	873,608,108x
Tax By Revenue	5.77x
Tax Rate	29.76%
Tr6m	-15.09%
Volume	3,418,649

SHA/601595 (SHA/601595)

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Profile and market data

Valuation

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Performance and technicals

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