SHA/605168 (SHA/605168)

Shanghai Stock Exchange: SHA/605168 · CNY

CN¥41.9

+1.25 (+3.1%)· Recorded snapshot

Market cap	8.8B
Revenue (ttm)	4B
Net income (ttm)	124.6M
EPS (ttm)	CN¥0.59
Shares out	210.8M
P/E (trailing)	71.1x
P/E (forward)	42.7x
Dividend	CN¥0.72 (1.72%)
Volume	3,519,363
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 124.6M
EPS (ttm): CN¥0.59
P/E (trailing): 71.1x
P/E (forward): 42.7x
Market cap: 8.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E42.7

P25 n/aP50 n/aP75 n/a

Trailing P/E71.1

P25 n/aP50 n/aP75 n/a

ROE4.6

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/605168 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	1,001
Employees change	-159
Employees growth	-13.71%
Enterprise value	CNY 8.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CNE100003ZY6
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Last stock split date	2024-06-07
Last stock split type	Forward
Market cap	CNY 8.8B
Next earnings date	2026-10-31
Price	CNY 41.88
Price currency	CNY
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	sha/605168
Website	https://www.topsrx.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	34.23x
Average P/E ratio (3Y)	41.15x
Average P/E ratio (5Y)	31.99x
Earnings yield	1.41%
EV/Earnings	67.8x
EV/EBIT	33.59x
EV/EBITDA	31x
EV/FCF	2,658.47x
EV/Sales	2.12x
FCF / EV yield	0.04%
FCF yield	0.04%
Forward P/E	42.73x
Graham number	12.90694
Graham upside	-69.18%
Industry P/E	142.69x
Lynch fair value	CNY 2.94
Lynch upside	-92.97%
P/B ratio	3.33x
P/E ratio	71.12x
P/FCF ratio	2,778.52x
P/OCF ratio	1,312.74x
P/S ratio	2.21x
Price / tangible book value	3.33x
Price/EBITDA ratio	34.58x
Sector forward P/E	15.97x
Sector P/E	53.73x

Profitability

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

Metric	Value
EBIT margin	6.31%
EBITDA margin	6.4%
Effective tax rate	14.64%
FCF margin	0.08%
Gross margin	15.79%
Operating margin	6.31%
Pretax margin	3.64%
Profit margin	3.12%
Profit per employee	CNY 124,468
Profitable quarters	6
Profitable years	14
Revenue per employee	CNY 4M
ROA	3.75%
ROA (5Y)	6.64%
ROCE	9.07%
ROE	4.65%
ROE (5Y)	17.97%
ROIC	9.16%
ROIC (5Y)	21.92%
Tax / revenue	0.53%

Growth

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

Metric	Value
EPS growth	-8.18%
EPS growth (Q)	-0.39%
EPS growth (QoQ)	557.86%
EPS growth 3Y	-59.87%
EPS growth 5Y	-21.87%
EPS growth years	1
FCF growth	-99.6%
FCF growth (Q)	-50.68%
FCF growth 5Y	-39.56%
Gross profit growth	-11.42%
Gross profit growth (Q)	-7.01%
Gross profit growth 3Y	-16.68%
Gross profit growth 5Y	0.19%
Net income growth	-9.32%
Net income growth (Q)	-4.07%
Net income growth (QoQ)	517.04%
Net income growth 3Y	-44.74%
Net income growth 5Y	-21.83%
Net income growth years	1
OCF growth	-99.19%
OCF growth (Q)	-50.79%
OCF growth 5Y	-39.39%
Operating income growth	-16.78%
Operating income growth (Q)	-25.34%
Operating income growth 3Y	-27.16%
Operating income growth 5Y	-11.05%
Revenue growth	0.9%
Revenue growth (Q)	9.33%
Revenue growth (QoQ)	-13.58%
Revenue growth 3Y	-11.8%
Revenue growth 5Y	5.43%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.5M
Depreciation and amortization	CNY 3.8M
EBIT	CNY 251.5M
EBITDA	CNY 255.3M
EPS	CNY 0.59
FCF per share	CNY 0.02
Financing cash flow	CNY -140.4M
Free cash flow	CNY 3.2M
Gross profit	CNY 629.8M
Income taxes	CNY 21.3M
Investing cash flow	CNY -14.3M
Net borrowing	CNY -39.3M
Net cash flow	CNY -147.9M
Net income	CNY 124.6M
Operating income	CNY 251.5M
Revenue	CNY 4B

Financial strength

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

Metric	Value
Altman Z-Score	5.19
Book value per share	CNY 12.57
Debt / EBITDA	1.23
Debt / equity	0.13
Debt / FCF	105.37
Interest coverage	16.35
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 121.4M
Net cash (debt)	CNY 381.5M
Net cash / market cap	4.32%
Net cash growth	5.83%
Net debt / EBITDA	-1.49
Net debt / equity	-0.14
Net debt / FCF	-120.05
Piotroski F-Score	5
Property, plant and equipment	CNY 170.6M
Shareholders' equity	CNY 2.7B
Tangible book value	CNY 2.6B
Tangible book value per share	CNY 12.56
Total assets	CNY 4.2B
Total cash	CNY 716.3M
Total debt	CNY 334.8M
Total liabilities	CNY 1.6B
WACC	10.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	CNY 3.1B
Current liabilities	CNY 1.4B
Current ratio	2.18
Inventory turnover	40.35
Net working capital	CNY 1.3B
Quick ratio	2.01
Working capital	CNY 1.7B
Working capital turnover	2.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.25%
Dividend growth	0%
Dividend growth (3Y)	-22%
Dividend growth (5Y)	-6.09%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.72
Dividend yield	1.72%
Ex-dividend date	2026-05-26
FCF payout ratio	4,776.75%
Last dividend	CNY 0.72
Payout ratio	131.24%
Shareholder yield	2.97%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 45.64
1D price change	3.08%
1M price change	-21.09%
1M total return	-21.09%
1W price change	-6.91%
1W total return	-6.91%
1Y price change	38.91%
1Y return CAGR	40.71%
1Y total return	40.68%
20-day SMA	CNY 46.94
200-day SMA	CNY 44.31
3M price change	18.27%
3M total return	18.27%
3Y price change	6.05%
3Y return CAGR	4.7%
3Y total return	14.78%
50-day SMA	CNY 47.93
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 65.00
52-week high date	2026-05-22
52-week low	CNY 27.60
52-week low date	2025-11-21
5Y price change	20.23%
5Y return CAGR	6.3%
5Y total return	35.74%
6M price change	4.49%
6M total return	5.82%
All-time high	CNY 100.87
All-time high date	2020-07-10
All-time low	CNY 22.00
All-time low date	2024-08-28
Average true range (ATR)	CNY 2.84
Average volume	4.7M
Beta (1Y)	1.01
Beta (2Y)	1.03
Beta (5Y)	1.17
Change from 52-week high	-35.57%
Change from 52-week low	51.74%
Change from all-time high	-58.48%
Change from all-time low	90.36%
Change from open	2.95%
Day's gap	0.12%
Dollar volume	CNY 147.4M
High price	CNY 42.30
Low price	CNY 40.40
Monthly RSI	51.77
Open price	CNY 40.68
Position in 52-week range	77.89%
Previous close	CNY 40.63
Price vs 150-day SMA	-8.24%
Price vs 20-day SMA	-10.78%
Price vs 200-day SMA	-5.49%
Price vs 50-day SMA	-12.62%
Relative volume	0.7
RSI	38.24
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.22
Sortino ratio	1.42
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.45
Volume	3.5M
Weekly RSI	47.34
YTD price change	8.55%
YTD total return	9.94%

Ownership and float

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

Metric	Value
Float	95.7M
Shares change (QoQ)	-6.21%
Shares change (YoY)	-1.25%
Shares held by insiders	21.44%
Shares held by institutions	3.9%
Shares outstanding	210.8M

Deeper analysis on SHA/605168

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/605168 report

Is a complete SHA/605168 research report available?

No complete published report is available for sha/605168 (SHA/605168) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/605168 (SHA/605168)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/605168

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/605168 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/605168

Frequently asked questions