SHE/002027 (SHE/002027)

Shenzhen Stock Exchange: SHE/002027 · CNY

CN¥5.18

+0.05 (+1.0%)· Recorded snapshot

Market cap	74.1B
Revenue (ttm)	12.3B
Net income (ttm)	3.2B
EPS (ttm)	CN¥0.22
Shares out	14.4B
P/E (trailing)	23.5x
P/E (forward)	13.0x
Dividend	CN¥0.34 (6.56%)
Volume	182,690,796
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3B
Net income (ttm): 3.2B
EPS (ttm): CN¥0.22
P/E (trailing): 23.5x
P/E (forward): 13.0x
Market cap: 74.1B

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/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E23.5

P25 n/aP50 n/aP75 n/a

ROE19.5

P25 n/aP50 n/aP75 n/a

ROIC58.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002027 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 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	5,084
Employees change	42
Employees growth	0.83%
Enterprise value	CNY 68.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CNE000001KK2
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2018-06-29
Last stock split type	Forward
Market cap	CNY 74.1B
Next earnings date	2026-10-28
Price	CNY 5.18
Price currency	CNY
Sector	Communication Services
SIC code	3570
Stock price date	2026-10-28
Symbol	she/002027
Website	https://www.focusmedia.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.23x
Average P/E ratio (3Y)	21.62x
Average P/E ratio (5Y)	22.93x
Earnings yield	4.25%
EV/Earnings	21.53x
EV/EBIT	12.36x
EV/EBITDA	8.27x
EV/FCF	9.47x
EV/Sales	5.55x
FCF / EV yield	10.56%
FCF yield	9.76%
Forward P/E	12.98x
Graham number	2.24072
Graham upside	-56.74%
Industry P/E	142.69x
Lynch fair value	CNY 1.10
Lynch upside	-78.74%
P/B ratio	4.77x
P/E ratio	23.51x
P/FCF ratio	10.24x
P/OCF ratio	9.38x
P/S ratio	6.01x
Price / tangible book value	5.15x
Price/EBITDA ratio	12.86x
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	44.93%
EBITDA margin	46.7%
Effective tax rate	21.5%
FCF margin	58.63%
Gross margin	70.64%
Operating margin	44.93%
Pretax margin	32.6%
Profit margin	25.79%
Profit per employee	CNY 625,790
Profitable quarters	2
Profitable years	12
Revenue per employee	CNY 2.4M
ROA	15.57%
ROA (5Y)	13.14%
ROCE	33.99%
ROE	19.52%
ROE (5Y)	24.78%
ROIC	58.61%
ROIC (5Y)	35%
Tax / revenue	7.01%

Growth

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

Metric	Value
EPS growth	-41.38%
EPS growth (Q)	-14.48%
EPS growth (QoQ)	0.65%
EPS growth 10Y	-4.47%
EPS growth 3Y	-9.29%
EPS growth 5Y	-12.56%
EPS growth years	0
FCF growth	1.5%
FCF growth (Q)	-25.23%
FCF growth (QoQ)	-30.84%
FCF growth 3Y	0.33%
FCF growth 5Y	-3.26%
Gross profit growth	-0.47%
Gross profit growth (Q)	-12.76%
Gross profit growth 3Y	8.51%
Gross profit growth 5Y	-3.6%
Net income growth	-41.39%
Net income growth (Q)	-14.48%
Net income growth (QoQ)	0.68%
Net income growth 3Y	-9.28%
Net income growth 5Y	-12.56%
Net income growth years	0
OCF growth	8.15%
OCF growth (Q)	-18.88%
OCF growth (QoQ)	-33.09%
OCF growth 10Y	8.04%
OCF growth 3Y	2.47%
OCF growth 5Y	-1.92%
Operating income growth	3.06%
Operating income growth (Q)	-10.11%
Operating income growth 3Y	11.19%
Operating income growth 5Y	-4.54%
Revenue growth	-2.15%
Revenue growth (Q)	-8.62%
Revenue growth (QoQ)	3.81%
Revenue growth 10Y	2.31%
Revenue growth 3Y	4.76%
Revenue growth 5Y	-4.3%
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -667.3M
Depreciation and amortization	CNY 217.9M
EBIT	CNY 5.5B
EBITDA	CNY 5.8B
EPS	CNY 0.22
FCF per share	CNY 0.50
Financing cash flow	CNY -7.2B
Free cash flow	CNY 7.2B
Gross profit	CNY 8.7B
Income taxes	CNY 864.9M
Investing cash flow	CNY -3.1B
Net borrowing	CNY -2.2B
Net cash flow	CNY -2.5B
Net income	CNY 3.2B
Operating income	CNY 5.5B
Revenue	CNY 12.3B

Financial strength

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

Metric	Value
Altman Z-Score	13.5
Book value per share	CNY 1.01
Debt / EBITDA	0.34
Debt / equity	0.18
Debt / FCF	0.39
Goodwill	CNY 171.8M
Interest coverage	55.51
Long-term assets	CNY 7.5B
Long-term liabilities	CNY 783.9M
Net cash (debt)	CNY 6.5B
Net cash / market cap	8.74%
Net cash growth	10.52%
Net debt / EBITDA	-1.12
Net debt / equity	-0.42
Net debt / FCF	-0.9
Piotroski F-Score	7
Property, plant and equipment	CNY 3.5B
Shareholders' equity	CNY 15.5B
Tangible book value	CNY 14.4B
Tangible book value per share	CNY 1.00
Total assets	CNY 20.7B
Total cash	CNY 9.3B
Total debt	CNY 2.9B
Total liabilities	CNY 5.2B
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	CNY 13.3B
Current liabilities	CNY 4.4B
Current ratio	3.01
Inventory turnover	404.78
Net working capital	CNY 1.6B
Quick ratio	2.93
Working capital	CNY 8.9B
Working capital turnover	1.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	-12.12%
Dividend growth (10Y)	6.9%
Dividend growth (3Y)	-11.61%
Dividend growth (5Y)	-2.13%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	CNY 0.34
Dividend yield	6.56%
Ex-dividend date	2026-09-04
FCF payout ratio	57.91%
Last dividend	CNY 0.05
Payout ratio	176.63%
Shareholder yield	6.57%

Performance and technicals

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

Metric	Value
10Y price change	-45.95%
10Y return CAGR	-2.47%
10Y total return	-22.09%
150-day SMA	CNY 5.41
1D price change	0.97%
1M price change	11.16%
1M total return	11.16%
1W price change	1.17%
1W total return	1.17%
1Y price change	-31.93%
1Y return CAGR	-27.99%
1Y total return	-27.97%
20-day SMA	CNY 5.01
200-day SMA	CNY 5.87
3M price change	0.58%
3M total return	1.64%
3Y price change	-25.68%
3Y return CAGR	-4.19%
3Y total return	-12.05%
50-day SMA	CNY 4.94
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.32
52-week high date	2026-01-13
52-week low	CNY 4.63
52-week low date	2026-09-30
5Y price change	-26.21%
5Y return CAGR	-1.02%
5Y total return	-4.99%
6M price change	-14.94%
6M total return	-10.59%
All-time high	CNY 13.77
All-time high date	2015-12-30
All-time low	CNY 3.85
All-time low date	2020-04-13
Average true range (ATR)	CNY 0.16
Average volume	204.3M
Beta (1Y)	0.06
Beta (2Y)	0.12
Beta (5Y)	0.58
Change from 52-week high	-37.74%
Change from 52-week low	11.88%
Change from all-time high	-62.37%
Change from all-time low	34.55%
Change from open	5.71%
Day's gap	-4.48%
Dollar volume	CNY 946.3M
High price	CNY 5.25
Low price	CNY 4.90
Monthly RSI	39.35
Open price	CNY 4.90
Position in 52-week range	80%
Previous close	CNY 5.13
Price vs 150-day SMA	-4.3%
Price vs 20-day SMA	3.43%
Price vs 200-day SMA	-11.78%
Price vs 50-day SMA	4.9%
Relative volume	0.91
RSI	58.11
Sharpe ratio	-1.28
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.05
Sortino ratio	-1.61
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	0.11
Volume	182.7M
Weekly RSI	44.4
YTD price change	-29.72%
YTD total return	-26.12%

Ownership and float

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

Metric	Value
Float	9.7B
Shares change (QoQ)	0.03%
Shares change (YoY)	-0.01%
Shares held by insiders	23.72%
Shares held by institutions	17.98%
Shares outstanding	14.4B

Deeper analysis on SHE/002027

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.

→

Frequently asked questions

About this SHE/002027 report

Is a complete SHE/002027 research report available?

No complete published report is available for she/002027 (SHE/002027) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002027 (SHE/002027)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002027

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002027 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/002027

Frequently asked questions