Is a complete SHE/300612 research report available?

No complete published report is available for she/300612 (SHE/300612) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300612 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	276.3M
Net income (ttm)	-97M
EPS (ttm)	-CN¥0.52
Shares out	180M
Volume	1,086,815
Beta	0.66

All SHE/300612 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 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	219
Employees Change	-151%
Employees Change Percent	-40.81
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Industry PE	118.2
Isin	CNE100002PR3
Last refreshed	2026-09-11
Market cap	CNY 2.2B
Price	CNY 11.74
Price currency	CNY
Rev Per Employee	1,261,527.02x
Sector	Communication Services
Sector PE	55.66
Sector PE Fwd	16.84
Sic	7311
Symbol	she/300612
Website	https://www.shunyagroup.com

Valuation

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

Metric	Value
Earnings Yield	-4.44%
EV/Sales	7.48x
FCF yield	-1.93%
P/B ratio	5.08x
P/S ratio	7.9x

Profitability

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

Metric	Value
EBIT Margin	-20.69%
EBITDA Margin	-19.41%
Gross margin	23.06%
Gross Profit	CNY 63.7M
Gross Profit Growth	-58.99%
Gross Profit Growth Q	-72.8%
Gross Profit Growth3 Y	-32.6%
Gross Profit Growth5 Y	-16.51%
Net Income	CNY -97M
Net Income Growth Years	0%
Pretax Margin	-35.31%
Profit Margin	-35.1%
Profit Per Employee	CNY -442,840
ROA	-5.52
Roa5y	1.21
ROCE	-12.73
ROE	-21.3
Roe5y	-7.14
ROIC	-19.36
Roic5y	2.98

Growth

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

Metric	Value
Cagr1y	-15.42%
Cagr3y	-14.66%
Cagr5y	-3.86%
EPS Growth Years	0
OCF Growth10 Y	47.04%
Revenue Growth	-49.14x
Revenue Growth Q	-5.11x
Revenue Growth Qo Q	79.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-37.45x
Revenue Growth5 Y	-19.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 607.3M
Cash	CNY 153.8M
Current Assets	CNY 455.3M
Current Liabilities	CNY 158.1M
Debt	CNY 48M
Debt Equity	CNY 0.11
Debt FCF	CNY -1.14
Equity	CNY 429.5M
Interest Coverage	-37.73
Liabilities	CNY 177.7M
Long Term Assets	CNY 152M
Long Term Liabilities	CNY 19.6M
Net Cash	CNY 105.8M
Net Cash By Market Cap	CNY 4.85
Net Cash Growth	-9.61%
Net Debt Equity	CNY -0.25
Tangible Book Value	CNY 439M
Tangible Book Value Per Share	CNY 2.29
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	1.82
Net Working Capital	CNY 183.7M
Quick ratio	1.68
Working Capital	CNY 297.2M
Working Capital Turnover	CNY 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.29%
Dividend per share	CNY 0
Last Dividend	CNY 0.5

Performance and technicals

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

Metric	Value
1Y total return	-15.41%
200-day SMA	15.09
3Y total return	-37.86%
50-day SMA	11.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.87%
All Time High	50.66
All Time High Change	-76.06%
All Time High Date	2020-08-31
All Time Low	8.61
All Time Low Change	40.9%
All Time Low Date	2017-02-15
ATR	0.46
Beta	0.66
Beta1y	0.16
Beta2y	0.54
Ch YTD	-31.89
High	12.36
High52	25.36
High52 Date	2026-01-13
High52ch	-53.71%
Low	11.74
Low52	9.91
Low52 Date	2026-07-21
Low52ch	18.47%
Ma50ch	3.92%
Price vs 200-day SMA	-19.6%
RSI	49.68
RSI Monthly	42.03
RSI Weekly	43.74
Sharpe ratio	-0.26x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	0.16x
Sortino ratio	-0.31
Sortino Ratio3y	-0.03
Sortino Ratio5y	0.34
Total Return	-3.29%
Tr YTD	-31.89
Tr1m	-0.9%
Tr1w	-3.81%
Tr3m	-5.46%

Ownership and float

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

Metric	Value
Float	139,258,696%
Net Borrowing	-5,138,230
Shares Insiders	2.09%
Shares Institutions	4.52%
Shares Out	180,025,971
Shares Qo Q	6.87%
Shares Yo Y	3.29%

Other indicators

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

Metric	Value
Average Volume	5,477,041.6x
Bv Per Share	2.3
CAPEX	CNY -101.5M
Ch1m	-0.9
Ch1w	-3.81
Ch1y	-15.41
Ch3m	-5.46
Ch3y	-37.86
Ch5y	-17.87
Ch6m	-26.08
Change	-3.22%
Change From Open	-5.02
Close	12.13
Days Gap	1.9
Depreciation Amortization	3,543,808
Dollar Volume	12,759,208.1
Earnings Date	2026-08-21
EBIT	CNY -57.2M
EBITDA	CNY -53.6M
EPS	CNY -0.52
F Score	2
FCF	CNY -42.2M
FCF EV Yield	-2.04x
FCF Per Share	CNY -0.23
Financing CF	14,490,637
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -503,081
Investing CF	-28,191,093
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2018-05-31
Last Split Type	Forward
Ma150	13.93
Ma150ch	-12.93%
Ma20	12.17
Ma20ch	-0.29%
Net CF	45,067,403
Next Earnings Date	2026-10-30
Open	12.36
P OCF Ratio	36.8
Position In Range	0
Ppne	114,499,482
Price Date	2026-09-11
Ptbv Ratio	4.97
Relative Volume	0.2x
Revenue	276,274,418x
Tax By Revenue	-0.18x
Tr6m	-26.08%
Volume	1,086,815
Z Score	10.01

SHE/300612 (SHE/300612)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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