SHE/002131 (SHE/002131)

Shenzhen Stock Exchange: SHE/002131 · CNY

CN¥4.12

+0.08 (+2.0%)· Recorded snapshot

Market cap	27.3B
Revenue (ttm)	20.6B
Net income (ttm)	-306.1M
EPS (ttm)	-CN¥0.05
Shares out	6.6B
Dividend	CN¥0.03 (0.73%)
Volume	155,412,380
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.6B
Net income (ttm): -306.1M
EPS (ttm): -CN¥0.05
Market cap: 27.3B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.7

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002131 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2026-10-30
Employees	5,967
Employees change	-313
Employees growth	-4.98%
Enterprise value	CNY 22.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CNE1000000F9
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2017-06-13
Last stock split type	Forward
Market cap	CNY 27.3B
Next earnings date	2026-10-30
Price	CNY 4.12
Price currency	CNY
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	she/002131
Website	https://leoglobal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	83.13x
Earnings yield	-1.17%
EV/EBITDA	100.74x
EV/Sales	1.07x
FCF / EV yield	-1.61%
FCF yield	-1.33%
Industry P/E	142.69x
P/B ratio	2.04x
P/S ratio	1.3x
Price / tangible book value	2.13x
Price/EBITDA ratio	141.69x
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	0.2%
EBITDA margin	0.92%
Gross margin	7.91%
Operating margin	0.2%
Pretax margin	-1.67%
Profit margin	-1.49%
Profit per employee	CNY -51,302
Profitable quarters	2
Profitable years	1
Revenue per employee	CNY 3.5M
ROA	0.12%
ROA (5Y)	0.52%
ROCE	0.26%
ROE	-2.74%
ROE (5Y)	0.16%
ROIC	0.46%
ROIC (5Y)	0.99%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth (Q)	-70.01%
EPS growth (QoQ)	240.33%
EPS growth years	1
FCF growth (Q)	28.79%
Gross profit growth	-11.78%
Gross profit growth (Q)	-11.63%
Gross profit growth 3Y	-3.41%
Gross profit growth 5Y	3.26%
Net income growth (Q)	-71.08%
Net income growth (QoQ)	242.46%
Net income growth years	1
OCF growth (Q)	19.24%
Operating income growth	-74.8%
Operating income growth 3Y	-52.84%
Operating income growth 5Y	-35.62%
Revenue growth	2.28%
Revenue growth (Q)	4.34%
Revenue growth (QoQ)	-0.25%
Revenue growth 10Y	14.12%
Revenue growth 3Y	-1.66%
Revenue growth 5Y	3.5%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -193.3M
Depreciation and amortization	CNY 148.2M
EBIT	CNY 40.8M
EBITDA	CNY 189M
EPS	CNY -0.05
FCF per share	CNY -0.05
Financing cash flow	CNY 672.1M
Free cash flow	CNY -355.1M
Gross profit	CNY 1.6B
Income taxes	CNY 15.4M
Investing cash flow	CNY -764.4M
Net borrowing	CNY -763.2M
Net cash flow	CNY -322.8M
Net income	CNY -306.1M
Operating income	CNY 40.8M
Revenue	CNY 20.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.88
Book value per share	CNY 2.00
Debt / EBITDA	11.68
Debt / equity	0.19
Goodwill	CNY 344.5M
Interest coverage	0.49
Long-term assets	CNY 6.2B
Long-term liabilities	CNY 2.5B
Net cash (debt)	CNY 4.6B
Net cash / market cap	17.35%
Net cash growth	25.4%
Net debt / EBITDA	-24.59
Net debt / equity	-0.35
Piotroski F-Score	5
Property, plant and equipment	CNY 1.3B
Shareholders' equity	CNY 13.2B
Tangible book value	CNY 12.6B
Tangible book value per share	CNY 1.90
Total assets	CNY 21B
Total cash	CNY 7.2B
Total debt	CNY 2.6B
Total liabilities	CNY 7.8B
WACC	6.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CNY 14.8B
Current liabilities	CNY 5.3B
Current ratio	2.77
Inventory turnover	26.74
Net working capital	CNY 4.4B
Quick ratio	2.48
Working capital	CNY 9.4B
Working capital turnover	2.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.47%
Dividend growth	0%
Dividend growth (10Y)	15.11%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	28.47%
Dividend growth years	3
Dividend payment date	2026-10-16
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.03
Dividend yield	0.73%
Ex-dividend date	2026-10-16
Last dividend	CNY 0.01
Shareholder yield	5.2%

Performance and technicals

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

Metric	Value
10Y price change	-17.37%
10Y return CAGR	-1.42%
10Y total return	-13.34%
150-day SMA	CNY 5.52
15Y price change	189.94%
15Y return CAGR	7.76%
15Y total return	206.81%
1D price change	1.98%
1M price change	-4.41%
1M total return	-4.29%
1W price change	-2.6%
1W total return	-2.6%
1Y price change	-20.31%
1Y return CAGR	-19.74%
1Y total return	-19.73%
20-day SMA	CNY 4.19
200-day SMA	CNY 6.17
3M price change	2.74%
3M total return	2.87%
3Y price change	91.63%
3Y return CAGR	25.62%
3Y total return	98.28%
50-day SMA	CNY 4.51
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 10.40
52-week high date	2026-01-15
52-week low	CNY 3.62
52-week low date	2026-07-21
5Y price change	79.13%
5Y return CAGR	13.14%
5Y total return	85.35%
6M price change	-39.41%
6M total return	-39.03%
All-time high	CNY 10.40
All-time high date	2026-01-15
All-time low	CNY 0.22
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.18
Average volume	190.4M
Beta (1Y)	1.63
Beta (2Y)	1.53
Beta (5Y)	0.53
Change from 52-week high	-60.38%
Change from 52-week low	13.81%
Change from all-time high	-60.38%
Change from all-time low	1,781.28%
Change from open	3%
Day's gap	-0.99%
Dollar volume	CNY 640.3M
High price	CNY 4.15
Low price	CNY 4.00
Monthly RSI	45.97
Open price	CNY 4.00
Position in 52-week range	80%
Previous close	CNY 4.04
Price vs 150-day SMA	-25.34%
Price vs 20-day SMA	-1.74%
Price vs 200-day SMA	-33.17%
Price vs 50-day SMA	-8.73%
Relative volume	0.83
RSI	43.84
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.41
Sortino ratio	-0.45
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.77
Volume	155.4M
Weekly RSI	39.15
YTD price change	-26.95%
YTD total return	-26.49%

Ownership and float

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

Metric	Value
Float	5.3B
Shares change (QoQ)	0.62%
Shares change (YoY)	-4.47%
Shares held by insiders	17.53%
Shares held by institutions	4%
Shares outstanding	6.6B

Deeper analysis on SHE/002131

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.

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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 SHE/002131 report

Is a complete SHE/002131 research report available?

No complete published report is available for she/002131 (SHE/002131) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002131 (SHE/002131)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002131

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002131 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 SHE/002131

Frequently asked questions