Is a complete SHA/900916 research report available?

No complete published report is available for sha/900916 (SHA/900916) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/900916 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	2.2B
Net income (ttm)	94.6M
EPS (ttm)	$0.19
P/E (trailing)	43.5x
Dividend	$0.06 (1.75%)
Volume	937,400
Beta	0.06

All SHA/900916 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	1,902
Employees Change	315%
Employees Change Percent	19.85
Enterprise value	$3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Industry PE	67.09
Industry PE Fwd	19.9
Isin	CNE000000DL7
Last refreshed	2026-09-06
Market cap	$4.1B
Price	$0.54
Price currency	USD
Rev Per Employee	1,170,418.83x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3949
Symbol	sha/900916
Website	https://www.phoenix.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.3%
EV Earnings	36.71x
EV/EBIT	38.39x
EV/EBITDA	18.81x
EV/FCF	18.21x
EV/Sales	1.56x
FCF yield	4.64%
P/B ratio	1.97x
P/E ratio	43.48x
P/S ratio	1.85x
PE Ratio10 Y	87.6x

Profitability

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

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	7.05%
FCF margin	8.57%
Gross margin	15.89%
Gross Profit	$353.7M
Gross Profit Growth	21.35%
Gross Profit Growth Q	40.09%
Gross Profit Growth3 Y	12.46%
Gross Profit Growth5 Y	4.19%
Net Income	$94.6M
Net Income Growth Q	37.64%
Net Income Growth Qo Q	95.55%
Net Income Growth5 Y	3.51%
Pretax Margin	4.83%
Profit Margin	4.25%
Profit Per Employee	$49,735
ROA	1.31
Roa5y	0.84
ROCE	4.15
ROE	4.46
Roe5y	-1.68
ROIC	4.84
Roic5y	2.3

Growth

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

Metric	Value
Cagr10y	-4.62%
Cagr15y	1.15%
Cagr1y	42.81%
Cagr20y	5.49%
Cagr3y	26.49%
Cagr5y	7.43%
Div CAGR10	4.03%
Div CAGR3	0.44%
Div CAGR5	8.23%
EPS Growth Q	49.01
EPS Growth Qo Q	111.6
EPS Growth5 Y	0.41
FCF Growth	376.85%
FCF Growth Q	83.7%
FCF Growth3 Y	90.06%
FCF Growth5 Y	15.65%
OCF Growth	198.75%
OCF Growth Q	58.68%
OCF Growth10 Y	26.48%
OCF Growth3 Y	9.12%
OCF Growth5 Y	19.62%
Revenue Growth	-2.41x
Revenue Growth Q	13.09x
Revenue Growth Qo Q	13.36x
Revenue Growth3 Y	9.29x
Revenue Growth5 Y	2.85x

Financial strength

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

Metric	Value
Asset Turnover	$0.52
Assets	$5B
Cash	$2B
Current Assets	$3.5B
Current Liabilities	$2.8B
Debt	$1.3B
Debt EBITDA	$7.07
Debt Equity	$0.63
Debt FCF	$6.84
Equity	$2.1B
Interest Coverage	15.84
Liabilities	$2.9B
Long Term Assets	$1.5B
Long Term Liabilities	$93.5M
Net Cash	$672M
Net Cash By Market Cap	$16.34
Net Cash Growth	52.67%
Net Debt EBITDA	$-4.28
Net Debt Equity	$-0.32
Net Debt FCF	$-3.52
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$3.57
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	7.45
Net Working Capital	$13.8M
Quick ratio	1.11
Working Capital	$723.6M
Working Capital Turnover	$3.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.96%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.06
Dividend Years	1
Dividend Yield	1.75%
Ex Div Date	2026-07-17
Last Dividend	$0.01
Payout Ratio	10.37%

Performance and technicals

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

Metric	Value
10Y total return	-37.68%
1Y total return	42.78%
200-day SMA	0.4
3Y total return	102.43%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50over200
5Y total return	43.1%
All Time High	1.77
All Time High Change	-69.38%
All Time High Date	2007-05-21
All Time Low	0.05
All Time Low Change	956.53%
All Time Low Date	1998-01-12
ATR	0.01
Beta	0.06
Ch YTD	42.63
High	0.54
High52	0.54
High52 Date	2026-09-04
High52ch	-0.37%
Low	0.53
Low52	0.36
Low52 Date	2026-07-29
Low52ch	50.14%
Ma50ch	21.55%
Price vs 200-day SMA	35.33%
RSI	69.57
RSI Monthly	78.07
RSI Weekly	73.92
Sharpe ratio	1.42x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.2x
Sortino ratio	3.2
Sortino Ratio3y	1.27
Sortino Ratio5y	0.54
Total Return	3.71%
Tr YTD	46.16
Tr15y	18.78%
Tr1m	11.07%
Tr1w	3.83%
Tr3m	31.61%

Ownership and float

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

Metric	Value
Float	294,398,532%
Net Borrowing	906,268,286
Shares Insiders	5.9%
Shares Institutions	4.08%
Shares Qo Q	-7.61%
Shares Yo Y	-1.96%

Other indicators

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

Metric	Value
Average Volume	1,065,393.7x
Bv Per Share	4.32
CAPEX	$-107.7M
Ch10y	-41.97
Ch15y	10.61
Ch1m	11.07
Ch1w	3.83
Ch1y	39.33
Ch20y	171
Ch3m	28.44
Ch3y	95.67
Ch5y	35.16
Ch6m	47.28
Change	1.31%
Change From Open	1.69
Close	0.54
Days Gap	-0.37
Depreciation Amortization	66,424,400
Dollar Volume	508,070.8
Earnings Date	2026-08-31
EBIT	$90.5M
EBITDA	$156.9M
EPS	$0.19
F Score	5
FCF	$190.8M
FCF EV Yield	5.49x
Financing CF	-163,259,379
Fiscal Year End	December
Founded	1,993
Goodwill	282,196,944
Graham Number	0.20653
Graham Upside	-48.75
Income Tax	$14.1M
Investing CF	104,125,293
Is Primary Listing	0
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2002-05-21
Last Split Type	Forward
Lynch Fair Value	$0.05
Lynch Upside	-88.5
Ma150	0.41
Ma150ch	33.14%
Ma20	0.52
Ma20ch	4.43%
Net CF	227,163,255
Next Earnings Date	2026-09-08
Open	0.53
P FCF Ratio	21.56
P OCF Ratio	13.78
Payment Date	2026-07-30
Position In Range	81.82
Ppne	314,673,104
Price Date	2026-09-04
Price EBITDA	$26.21
Ptbv Ratio	2.42
Relative Volume	0.88x
Revenue	2,226,136,607x
Tax By Revenue	0.63x
Tax Rate	13.08%
Tr20y	191.02%
Tr6m	50.93%
Volume	937,400

SHA/900916 (SHA/900916)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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