SHE/300133 (SHE/300133)

Shenzhen Stock Exchange: SHE/300133 · CNY

CN¥9.32

+0.40 (+4.5%)· Recorded snapshot

Market cap	17.3B
Revenue (ttm)	3B
Net income (ttm)	192.7M
EPS (ttm)	CN¥0.10
Shares out	1.9B
P/E (trailing)	93.1x
P/E (forward)	42.6x
Dividend	CN¥0.02 (0.21%)
Volume	149,554,511
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 192.7M
EPS (ttm): CN¥0.10
P/E (trailing): 93.1x
P/E (forward): 42.6x
Market cap: 17.3B

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/E42.6

P25 n/aP50 n/aP75 n/a

Trailing P/E93.1

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300133 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	2026-10-23
Employees	502
Employees change	-24
Employees growth	-4.56%
Enterprise value	CNY 18.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Entertainment
Is primary listing	Yes
ISIN number	CNE100000VX3
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2016-05-20
Last stock split type	Forward
Market cap	CNY 17.3B
Price	CNY 9.32
Price currency	CNY
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	she/300133
Website	https://www.huacemedia.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	43x
Average P/E ratio (3Y)	59.76x
Average P/E ratio (5Y)	46.99x
Earnings yield	1.07%
EV/Earnings	93.84x
EV/EBIT	91.78x
EV/EBITDA	51.95x
EV/Sales	6.03x
FCF / EV yield	-12.13%
FCF yield	-12.65%
Forward P/E	42.6x
Graham number	2.99896
Graham upside	-67.82%
Industry forward P/E	41.64x
Lynch fair value	CNY 0.50
Lynch upside	-94.63%
P/B ratio	2.28x
P/E ratio	93.08x
P/S ratio	5.78x
Price / tangible book value	2.75x
Price/EBITDA ratio	52.23x
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	6.57%
EBITDA margin	11.06%
Effective tax rate	24.38%
Gross margin	21.31%
Operating margin	6.57%
Pretax margin	11.06%
Profit margin	6.42%
Profit per employee	CNY 383,814
Profitable quarters	27
Profitable years	6
Revenue per employee	CNY 6M
ROA	0.97%
ROA (5Y)	1.65%
ROCE	2.09%
ROE	3.33%
ROE (5Y)	5.08%
ROIC	2.05%
ROIC (5Y)	6.16%
Tax / revenue	2.7%

Growth

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

Metric	Value
EPS growth	-22.75%
EPS growth (Q)	-85.01%
EPS growth (QoQ)	-91.19%
EPS growth 10Y	-10.91%
EPS growth 3Y	-24.14%
EPS growth 5Y	-18.95%
EPS growth years	0
Gross profit growth	7.88%
Gross profit growth (Q)	16.81%
Gross profit growth 3Y	-4.32%
Gross profit growth 5Y	-10.59%
Net income growth	-23.53%
Net income growth (Q)	-82.97%
Net income growth (QoQ)	-88.54%
Net income growth 3Y	-23.42%
Net income growth 5Y	-18.02%
Net income growth years	0
Operating income growth	-20.41%
Operating income growth (Q)	0.29%
Operating income growth 3Y	-16.56%
Operating income growth 5Y	-17.73%
Revenue growth	43.72%
Revenue growth (Q)	109.97%
Revenue growth (QoQ)	80.08%
Revenue growth 10Y	-2.01%
Revenue growth 3Y	6.62%
Revenue growth 5Y	-7.97%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.3B
Depreciation and amortization	CNY 134.9M
EBIT	CNY 197M
EBITDA	CNY 331.9M
EPS	CNY 0.10
FCF per share	CNY -1.18
Financing cash flow	CNY 2B
Free cash flow	CNY -2.2B
Gross profit	CNY 639.3M
Income taxes	CNY 80.8M
Investing cash flow	CNY -1.3B
Net borrowing	CNY 2.2B
Net cash flow	CNY -185.5M
Net income	CNY 192.7M
Operating income	CNY 197M
Revenue	CNY 3B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	CNY 3.99
Debt / EBITDA	10.66
Debt / equity	0.49
Goodwill	CNY 1.1B
Interest coverage	2.39
Long-term assets	CNY 4.2B
Long-term liabilities	CNY 1.9B
Net cash (debt)	CNY -583.9M
Net cash / market cap	-3.37%
Net debt / EBITDA	1.76
Net debt / equity	0.08
Piotroski F-Score	3
Property, plant and equipment	CNY 1.6B
Shareholders' equity	CNY 7.6B
Tangible book value	CNY 6.3B
Tangible book value per share	CNY 3.39
Total assets	CNY 13.7B
Total cash	CNY 3.1B
Total debt	CNY 3.7B
Total liabilities	CNY 6.1B
WACC	8.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CNY 9.5B
Current liabilities	CNY 4.3B
Current ratio	2.23
Inventory turnover	0.8
Net working capital	CNY 4B
Quick ratio	1
Working capital	CNY 5.2B
Working capital turnover	0.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.01%
Dividend growth	0%
Dividend growth (10Y)	-7.13%
Dividend growth (3Y)	-1.54%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.02
Dividend yield	0.21%
Ex-dividend date	2026-09-22
Last dividend	CNY 0.01
Payout ratio	65.62%
Shareholder yield	1.22%

Performance and technicals

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

Metric	Value
10Y price change	-30.81%
10Y return CAGR	-3.28%
10Y total return	-28.36%
150-day SMA	CNY 7.75
15Y price change	122.22%
15Y return CAGR	5.86%
15Y total return	134.89%
1D price change	4.48%
1M price change	24.77%
1M total return	24.77%
1Y price change	23.94%
1Y return CAGR	24.28%
1Y total return	24.26%
20-day SMA	CNY 8.59
200-day SMA	CNY 8.00
3M price change	44.72%
3M total return	44.92%
3Y price change	75.85%
3Y return CAGR	21.22%
3Y total return	78.15%
50-day SMA	CNY 7.78
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 11.45
52-week high date	2026-02-10
52-week low	CNY 6.23
52-week low date	2026-07-27
5Y price change	71.96%
5Y return CAGR	11.92%
5Y total return	75.6%
6M price change	2.31%
6M total return	2.57%
All-time high	CNY 27.19
All-time high date	2015-06-05
All-time low	CNY 2.70
All-time low date	2011-05-23
Average true range (ATR)	CNY 0.55
Average volume	120.6M
Beta (1Y)	0.46
Beta (2Y)	0.73
Beta (5Y)	0.94
Change from 52-week high	-18.6%
Change from 52-week low	49.6%
Change from all-time high	-65.72%
Change from all-time low	245.83%
Change from open	11.88%
Day's gap	-6.61%
Dollar volume	CNY 1.4B
High price	CNY 9.53
Low price	CNY 8.33
Monthly RSI	57.32
Open price	CNY 8.33
Position in 52-week range	82.5%
Previous close	CNY 8.92
Price vs 150-day SMA	20.26%
Price vs 20-day SMA	8.54%
Price vs 200-day SMA	16.49%
Price vs 50-day SMA	19.75%
Relative volume	1.28
RSI	63.41
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.41
Sortino ratio	1.12
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.76
Volume	149.6M
Weekly RSI	62.36
YTD price change	12.02%
YTD total return	12.31%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	30.1%
Shares change (YoY)	-1.01%
Shares held by insiders	16.09%
Shares held by institutions	8.93%
Shares outstanding	1.9B

Deeper analysis on SHE/300133

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

Forecast

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

→

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.

→

Frequently asked questions

About this SHE/300133 report

Is a complete SHE/300133 research report available?

No complete published report is available for she/300133 (SHE/300133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300133 (SHE/300133)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300133

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300133 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/300133

Frequently asked questions