Is a complete SHE/300994 research report available?

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Accepted Answer

No complete published report is available for she/300994 (SHE/300994) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	2.4B
Revenue (ttm)	3.4B
Net income (ttm)	124.3M
EPS (ttm)	CN¥0.51
Shares out	233.1M
P/E (trailing)	20.6x
P/E (forward)	13.6x
Dividend	CN¥1.12 (11.08%)

Metric	Value
Country	China
Country code	CN
Employees	1,104
Employees Change	412%
Employees Change Percent	59.54
Enterprise value	CNY 1.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Industry PE	54.03
Industry PE Fwd	19.68
Isin	CNE100004N59
Last refreshed	2026-07-30
Market cap	CNY 2.4B
Price	CNY 10.6
Price currency	CNY
Rev Per Employee	3,095,780.75x
Sector	Consumer Discretionary
Sector PE	27.53
Sector PE Fwd	15.15
Sic	3751
Symbol	she/300994
Website	https://www.joykie.com

Metric	Value
Earnings Yield	5.11%
EV Earnings	13.71x
EV/EBIT	12.76x
EV/EBITDA	10.71x
EV/FCF	16.04x
EV/Sales	0.5x
FCF yield	4.36%
Forward P/E	13.56x
P/B ratio	1.92x
P/E ratio	20.64x
P/S ratio	0.71x
PE Ratio3 Y	26.03x
PE Ratio5 Y	27.29x

Metric	Value
EBIT Margin	3.91%
EBITDA Margin	4.64%
FCF margin	3.11%
Gross margin	14.11%
Gross Profit	CNY 482.3M
Gross Profit Growth	20.91%
Gross Profit Growth Q	13.88%
Gross Profit Growth3 Y	19.15%
Gross Profit Growth5 Y	4.87%
Net Income	CNY 124.3M
Net Income Growth	-12.57%
Net Income Growth Q	-58.21%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.72%
Net Income Growth5 Y	-4.93%
Pretax Margin	4.05%
Profit Margin	3.64%
Profit Per Employee	CNY 112,547
Profitable Quarters	CNY 26
Profitable Years	9
ROA	3.93
Roa5y	5.01
ROCE	9.72
ROE	8.81
Roe5y	14.4
ROIC	23.69
Roic5y	46.44

Metric	Value
Cagr1y	-37.77%
Cagr3y	-10.2%
Div CAGR3	18.29%
EPS Growth	-18.63
EPS Growth Q	-66.67
EPS Growth Years	2
EPS Growth3 Y	-5.02
EPS Growth5 Y	-11.31
FCF Growth3 Y	-11.1%
OCF Growth	200.1%
OCF Growth3 Y	-2.53%
Revenue Growth	15.9x
Revenue Growth Q	8.28x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	5.39x

SHE/300994 (SHE/300994)

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Metric	Value
Asset Turnover	CNY 1.61
Assets	CNY 2.2B
Cash	CNY 875.4M
Current Assets	CNY 1.7B
Current Liabilities	CNY 831.3M
Debt	CNY 111.1M
Debt EBITDA	CNY 0.7
Debt Equity	CNY 0.09
Debt FCF	CNY 1.05
Equity	CNY 1.3B
Interest Coverage	659.4
Liabilities	CNY 938.7M
Long Term Assets	CNY 482.4M
Long Term Liabilities	CNY 107.4M
Net Cash	CNY 764.3M
Net Cash By Market Cap	CNY 31.41
Net Cash Growth	3.24%
Net Debt EBITDA	CNY -4.82
Net Debt Equity	CNY -0.6
Net Debt FCF	CNY -7.2
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.08
WACC	5.21

Metric	Value
Current ratio	2.07
Inventory Turnover	20.84
Net Working Capital	CNY 100.4M
Quick ratio	1.66
Working Capital	CNY 891.8M
Working Capital Turnover	CNY 3.83

Metric	Value
Buyback Yield	-7.45%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1.12
Dividend Years	6
Dividend Yield	11.08%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.56
Payout Frequency	Annual
Payout Ratio	75.47%

Metric	Value
1Y total return	-37.75%
200-day SMA	15.02
3Y total return	-27.59%
50-day SMA	11.42
50-day SMA vs 200-day SMA	50under200
All Time High	48.73
All Time High Change	-78.57%
All Time High Date	2021-12-01
All Time Low	7.11
All Time Low Change	46.84%
All Time Low Date	2024-02-06
ATR	0.45
Beta	0.22
Beta1y	0.65
Beta2y	0.93
Ch YTD	-33.88
High	10.61
High52	21.73
High52 Date	2025-08-26
High52ch	-51.22%
Low	10.13
Low52	9.63
Low52 Date	2026-07-22
Low52ch	10.07%
Ma50ch	-8.61%
Price vs 200-day SMA	-30.5%
RSI	46.47
RSI Monthly	36.15
RSI Weekly	30.53
Sharpe ratio	-0.75x
Sortino ratio	-1.01
Total Return	3.69%
Tr YTD	-30.89
Tr1m	-3.69%
Tr1w	6.86%
Tr3m	-25.77%

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Operating Income	CNY 133.5M
Operating Income Growth	7.64
Operating Income Growth Q	-25.89
Operating Income Growth3 Y	12.74
Operating Income Growth5 Y	-7.98
Operating margin	3.91
Price target	CNY 20
Price Target Change	CNY 88.68

Metric	Value
Float	73,971,513%
Net Borrowing	94,819,969
Shares Insiders	65.6%
Shares Institutions	3.61%
Shares Out	233,088,000
Shares Qo Q	29.34%
Shares Yo Y	7.45%

Metric	Value
Average Volume	2,143,973.6x
Bv Per Share	5.29
CAPEX	CNY -89.7M
Ch1m	-3.69
Ch1w	6.86
Ch1y	-41.74
Ch3m	-28.98
Ch3y	-34.38
Ch6m	-37.37
Change	1.53%
Change From Open	4.64
Close	10.44
Days Gap	-2.97
Depreciation Amortization	24,945,650
Dollar Volume	3,799,040
Earnings Date	2026-08-29
EBIT	CNY 133.5M
EBITDA	CNY 158.5M
EPS	CNY 0.51
F Score	6
FCF	CNY 106.2M
FCF EV Yield	6.23x
FCF Per Share	CNY 0.46
Financing CF	-292,235
Fiscal Year End	December
Founded	2,000
Graham Number	7.75663
Graham Upside	-25.7
Income Tax	CNY 27.4M
Investing CF	-51,420,341
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 2.53
Lynch Upside	-75.78
Ma150	14.28
Ma150ch	-26.87%
Ma20	10.38
Ma20ch	0.62%
Net CF	132,909,991
Next Earnings Date	2026-08-29
Open	10.13
P FCF Ratio	22.92
P OCF Ratio	12.42
Payment Date	2026-06-11
Position In Range	97.92
Ppne	395,477,710
Price Date	2026-07-30
Price EBITDA	CNY 15.36
Ptbv Ratio	2.06
Relative Volume	0.17x
Revenue	3,417,741,949x
Tax By Revenue	0.8x
Tax Rate	19.82%
Tr6m	-34.54%
Volume	358,400
Z Score	5