Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHE/002105 stock hub

SHE/002105 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002105

In the news

Latest news · SHE/002105

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-7.4

P25 -0.3P50 4.5P75 9.3

ROIC-1.1

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002105 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 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	2,477
Employees Change	55%
Employees Change Percent	2.27
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE000001Q77
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 6.77
Price currency	CNY
Rev Per Employee	501,166.19x
Sector	Consumer Discretionary
Sic	3751
Symbol	she/002105
Website	https://www.hlcorp.com

Valuation

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

Metric	Value
Earnings Yield	-2.58%
EV Earnings	-40.14x
EV/EBITDA	33.86x
EV/FCF	-644.01x
EV/Sales	2.07x
FCF yield	-0.16%
P/B ratio	2.87x
P/S ratio	2x
PE Ratio10 Y	204.39x
PE Ratio5 Y	367.74x

Profitability

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

Metric	Value
EBIT Margin	-0.8%
EBITDA Margin	5.79%
Gross margin	12.67%
Gross Profit	CNY 157.3M
Gross Profit Growth	-11.74%
Gross Profit Growth Q	21.8%
Gross Profit Growth3 Y	-24.42%
Gross Profit Growth5 Y	-20.55%
Net Income	CNY -63.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.46%
Profit Margin	-5.15%
Profit Per Employee	CNY -25,802
ROA	-0.37
Roa5y	3.25
ROCE	-0.98
ROE	-7.43
Roe5y	9.84
ROIC	-1.12
Roic5y	9.65

Growth

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

Metric	Value
Cagr10y	-2.38%
Cagr15y	2.75%
Cagr1y	-13.21%
Cagr3y	5.47%
Cagr5y	-2.94%
Div CAGR10	-6.7%
Div CAGR3	-55.91%
Div CAGR5	-31.57%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-20.26%
OCF Growth Q	4,274.95%
OCF Growth10 Y	-0.28%
OCF Growth3 Y	-45.21%
OCF Growth5 Y	-15.59%
Revenue Growth	-1.24x
Revenue Growth Q	17.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.82x
Revenue Growth5 Y	-10.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 1.6B
Cash	CNY 376.6M
Current Assets	CNY 950.4M
Current Liabilities	CNY 624.2M
Debt	CNY 397.2M
Debt EBITDA	CNY 5.18
Debt Equity	CNY 0.46
Debt FCF	CNY -99.71
Equity	CNY 864.1M
Liabilities	CNY 773M
Long Term Assets	CNY 686.7M
Long Term Liabilities	CNY 148.8M
Net Cash	CNY -20.6M
Net Cash By Market Cap	CNY -0.83
Net Debt EBITDA	CNY 0.29
Net Debt Equity	CNY 0.02
Tangible Book Value	CNY 676.6M
Tangible Book Value Per Share	CNY 1.74
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	5.73
Net Working Capital	CNY 249.6M
Quick ratio	1.16
Working Capital	CNY 326.2M
Working Capital Turnover	CNY 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.72%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	-21.37%
1Y total return	-13.21%
200-day SMA	7.19
3Y total return	17.33%
50-day SMA	6.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.87%
All Time High	16.66
All Time High Change	-59.36%
All Time High Date	2016-12-28
All Time Low	1.76
All Time Low Change	284.66%
All Time Low Date	2008-11-04
ATR	0.21
Beta	0.55
Beta1y	0.67
Beta2y	0.72
Ch YTD	-7.51
High	6.78
High52	10.3
High52 Date	2025-12-11
High52ch	-34.27%
Low	6.68
Low52	5.98
Low52 Date	2026-03-23
Low52ch	13.21%
Ma50ch	0.43%
Price vs 200-day SMA	-5.82%
RSI	57.45
RSI Monthly	50.75
RSI Weekly	47.83
Sharpe ratio	-0.1x
Sortino ratio	-0.02
Total Return	-2.72%
Tr YTD	-7.51
Tr15y	50.11%
Tr1m	7.97%
Tr1w	0.59%
Tr3m	-6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -9.9M
Operating margin	-0.8

Ownership and float

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

Metric	Value
Float	180,031,603%
Net Borrowing	-21,337,461
Shares Insiders	45.13%
Shares Institutions	1.62%
Shares Out	366,241,950
Shares Qo Q	5.2%
Shares Yo Y	2.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4M
Average Volume	7,615,754.35x
Bv Per Share	2.05
CAPEX	CNY -75.4M
Ch10y	-29.7
Ch15y	27.5
Ch1m	7.97
Ch1w	0.59
Ch1y	-13.21
Ch3m	-6.36
Ch3y	14.55
Ch5y	-20.54
Ch6m	-4.51
Change	1.2%
Change From Open	1.2
Close	6.69
Days Gap	0
Depreciation Amortization	81,801,185
Dollar Volume	31,837,529.5
Earnings Date	2026-04-24
EBIT	CNY -9.9M
EBITDA	CNY 71.9M
EPS	CNY -0.17
F Score	3
FCF	CNY -4M
FCF EV Yield	-0.16x
FCF Per Share	CNY -0.01
Financing CF	-52,628,919
Fiscal Year End	December
Founded	1,991
Income Tax	CNY -528,359
Investing CF	-64,781,335
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-06-10
Last Split Type	Forward
Ma150	7.07
Ma150ch	-4.24%
Ma20	6.43
Ma20ch	5.3%
Net CF	-52,746,342
Next Earnings Date	2026-08-21
Open	6.69
P OCF Ratio	34.73
Position In Range	90
Ppne	494,169,331
Price Date	2026-05-08
Price EBITDA	CNY 34.48
Ptbv Ratio	3.66
Relative Volume	0.59x
Revenue	1,241,388,643x
Tax By Revenue	-0.04x
Tr6m	-4.51%
Volume	4,702,737

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/002105 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002105 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+45.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

SHE/002105 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002105

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002105 stock rating?

she/002105 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002105 analysis?

The full report lives at /stocks/she/002105/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002105?

The latest report frames she/002105 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002105 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.