SHE/000917 (SHE/000917)

Shenzhen Stock Exchange: SHE/000917 · CNY

CN¥6.68

-0.10 (-1.5%)· Recorded snapshot

Market cap	9.5B
Revenue (ttm)	4.3B
Net income (ttm)	-143.6M
EPS (ttm)	-CN¥0.10
Shares out	1.4B
Dividend	CN¥0.03 (0.45%)
Volume	35,538,179
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): -143.6M
EPS (ttm): -CN¥0.10
Market cap: 9.5B

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

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000917 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 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	2026-10-28
Employees	2,439
Employees change	56
Employees growth	2.35%
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CNE000000YB4
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2012-07-13
Last stock split type	Forward
Market cap	CNY 9.5B
Next earnings date	2026-10-28
Price	CNY 6.68
Price currency	CNY
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	she/000917
Website	https://www.tik.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	83.81x
Average P/E ratio (3Y)	121.62x
Average P/E ratio (5Y)	91.44x
Earnings yield	-1.51%
EV/EBIT	42.99x
EV/EBITDA	29.33x
EV/FCF	19.69x
EV/Sales	2.48x
FCF / EV yield	5.08%
FCF yield	5.69%
Industry P/E	142.69x
P/B ratio	0.85x
P/FCF ratio	17.58x
P/OCF ratio	15.4x
P/S ratio	2.22x
Price / tangible book value	0.98x
Price/EBITDA ratio	30.2x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

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

Metric	Value
EBIT margin	5.77%
EBITDA margin	7.33%
Effective tax rate	62.28%
FCF margin	12.6%
Gross margin	29.43%
Operating margin	5.77%
Pretax margin	3.89%
Profit margin	-3.36%
Profit per employee	CNY -58,865
Profitable quarters	1
Profitable years	5
Revenue per employee	CNY 1.8M
ROA	0.92%
ROA (5Y)	0.5%
ROCE	1.76%
ROE	0.56%
ROE (5Y)	3.49%
ROIC	0.83%
ROIC (5Y)	0.79%
Tax / revenue	2.43%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	139.17%
FCF growth 5Y	17.04%
Gross profit growth	2.6%
Gross profit growth (Q)	-1.67%
Gross profit growth 3Y	6.83%
Gross profit growth 5Y	6.6%
Net income growth years	1
OCF growth	113.05%
OCF growth 10Y	26%
OCF growth 3Y	111.37%
OCF growth 5Y	7.35%
Operating income growth	5.5%
Operating income growth (Q)	18.24%
Operating income growth 3Y	24.21%
Revenue growth	-1.71%
Revenue growth (Q)	-25.42%
Revenue growth (QoQ)	-20.05%
Revenue growth 10Y	-5.23%
Revenue growth 3Y	3.95%
Revenue growth 5Y	-4.41%
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 -76.3M
Depreciation and amortization	CNY 66.8M
EBIT	CNY 246.8M
EBITDA	CNY 313.5M
EPS	CNY -0.10
FCF per share	CNY 0.38
Financing cash flow	CNY 75.1M
Free cash flow	CNY 538.8M
Gross profit	CNY 1.3B
Income taxes	CNY 103.7M
Investing cash flow	CNY -793.2M
Net borrowing	CNY 1.2B
Net cash flow	CNY -107.9M
Net income	CNY -143.6M
Operating income	CNY 246.8M
Revenue	CNY 4.3B

Financial strength

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

Metric	Value
Book value per share	CNY 7.24
Debt / EBITDA	9.94
Debt / equity	0.32
Debt / FCF	6.67
Goodwill	CNY 503.5M
Long-term assets	CNY 11.4B
Long-term liabilities	CNY 2.8B
Net cash (debt)	CNY -166.6M
Net cash / market cap	-1.76%
Net debt / EBITDA	0.53
Net debt / equity	0.01
Net debt / FCF	0.31
Piotroski F-Score	5
Property, plant and equipment	CNY 1.2B
Shareholders' equity	CNY 11.2B
Tangible book value	CNY 9.6B
Tangible book value per share	CNY 6.85
Total assets	CNY 17B
Total cash	CNY 3.4B
Total debt	CNY 3.6B
Total liabilities	CNY 5.9B
WACC	5.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CNY 5.7B
Current liabilities	CNY 3B
Current ratio	1.88
Inventory turnover	2.91
Net working capital	CNY 564M
Quick ratio	1.45
Working capital	CNY 2.6B
Working capital turnover	1.48

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.5%
Dividend growth	50%
Dividend growth (10Y)	-2.84%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	14.87%
Dividend growth years	0
Dividend payment date	2026-07-07
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.03
Dividend yield	0.45%
Ex-dividend date	2026-07-07
FCF payout ratio	9.69%
Last dividend	CNY 0.03
Payout ratio	282.86%
Shareholder yield	-6.05%

Performance and technicals

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

Metric	Value
10Y price change	-58.28%
10Y return CAGR	-8.14%
10Y total return	-57.2%
150-day SMA	CNY 7.68
15Y price change	-46.48%
15Y return CAGR	-3.84%
15Y total return	-44.46%
1D price change	-1.47%
1M price change	-2.34%
1M total return	-2.34%
1W price change	-1.33%
1W total return	-1.33%
1Y price change	-24.43%
1Y return CAGR	-24.1%
1Y total return	-24.09%
20-day SMA	CNY 6.85
200-day SMA	CNY 8.54
20Y price change	128.14%
20Y return CAGR	4.44%
20Y total return	138.18%
3M price change	1.37%
3M total return	1.37%
3Y price change	22.34%
3Y return CAGR	7.35%
3Y total return	23.73%
50-day SMA	CNY 7.01
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 14.45
52-week high date	2026-01-13
52-week low	CNY 6.16
52-week low date	2026-07-08
5Y price change	18.02%
5Y return CAGR	3.74%
5Y total return	20.16%
6M price change	-34.12%
6M total return	-33.82%
All-time high	CNY 43.38
All-time high date	2015-05-27
All-time low	CNY 1.41
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.30
Average volume	25.5M
Beta (1Y)	1.03
Beta (2Y)	0.9
Beta (5Y)	0.65
Change from 52-week high	-53.77%
Change from 52-week low	8.44%
Change from all-time high	-84.6%
Change from all-time low	372.75%
Change from open	2.77%
Day's gap	-4.13%
Dollar volume	CNY 237.4M
High price	CNY 6.75
Low price	CNY 6.47
Monthly RSI	44.44
Open price	CNY 6.50
Position in 52-week range	75%
Previous close	CNY 6.78
Price vs 150-day SMA	-13.02%
Price vs 20-day SMA	-2.51%
Price vs 200-day SMA	-21.81%
Price vs 50-day SMA	-4.68%
Relative volume	1.42
RSI	44.55
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.28
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	0.46
Volume	35.5M
Weekly RSI	39.13
YTD price change	-35.02%
YTD total return	-34.72%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-7.9%
Shares change (YoY)	6.5%
Shares held by insiders	1.04%
Shares held by institutions	3.81%
Shares outstanding	1.4B

Deeper analysis on SHE/000917

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/000917 report

Is a complete SHE/000917 research report available?

No complete published report is available for she/000917 (SHE/000917) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000917 (SHE/000917)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000917

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000917 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/000917

Frequently asked questions