Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

SHE/002027 stock hub

SHE/002027 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

90.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002027

In the news

Latest news · SHE/002027

Recent company headlines from major financial publishers.

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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/E14.7

P25 15.7P50 31.5P75 61.5

Trailing P/E25.1

P25 21.6P50 60.5P75 169.3

ROE20.8

P25 -8.4P50 1.1P75 5.2

ROIC49.9

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002027 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	5,084
Employees Change	42%
Employees Change Percent	0.83
Enterprise value	CNY 84.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	CNE000001KK2
Last refreshed	2026-05-10
Market cap	CNY 90.3B
Price	CNY 6.25
Price currency	CNY
Rev Per Employee	2,520,872.59x
Sector	Communication Services
Sic	3570
Symbol	she/002027
Website	https://www.focusmedia.cn

Valuation

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

Metric	Value
Earnings Yield	3.99%
EV Earnings	23.38x
EV/EBIT	14.54x
EV/EBITDA	9.88x
EV/FCF	11.24x
EV/Sales	6.57x
FCF yield	8.3%
Forward P/E	14.74x
P/B ratio	5.68x
P/E ratio	25.07x
P/S ratio	7.04x
PE Ratio10 Y	25.92x
PE Ratio3 Y	22.41x
PE Ratio5 Y	22.79x

Profitability

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

Metric	Value
EBIT Margin	45.18%
EBITDA Margin	46.8%
FCF margin	58.45%
Gross margin	71.38%
Gross Profit	CNY 9.1B
Gross Profit Growth	10.34%
Gross Profit Growth Q	8.37%
Gross Profit Growth3 Y	19.53%
Gross Profit Growth5 Y	-0.29%
Net Income	CNY 3.6B
Net Income Growth	-31.42%
Net Income Growth Q	57.65%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.71%
Net Income Growth5 Y	-7.56%
Pretax Margin	34.25%
Profit Margin	28.1%
Profit Per Employee	CNY 708,244
Profitable Years	12
ROA	16
Roa5y	13.14
ROCE	34.6
ROE	20.8
Roe5y	24.78
ROIC	49.93
Roic5y	35

Growth

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

Metric	Value
Cagr10y	-0.52%
Cagr1y	-12.07%
Cagr3y	0.4%
Cagr5y	-5.36%
Div CAGR10	9.83%
Div CAGR3	12.07%
Div CAGR5	40.26%
EPS Growth	-31.44
EPS Growth Q	57.63
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.7
EPS Growth5 Y	-7.62
FCF Growth	13.16%
FCF Growth Q	29.56%
FCF Growth3 Y	2.06%
FCF Growth5 Y	4.3%
OCF Growth	12.85%
OCF Growth Q	39.84%
OCF Growth10 Y	10.38%
OCF Growth3 Y	3.01%
OCF Growth5 Y	4.96%
Revenue Growth	3.44x
Revenue Growth Q	2.01x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	12.25x
Revenue Growth5 Y	-1.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 21.3B
Cash	CNY 9.4B
Current Assets	CNY 13.7B
Current Liabilities	CNY 4.5B
Debt	CNY 2.8B
Debt EBITDA	CNY 0.33
Debt Equity	CNY 0.18
Debt FCF	CNY 0.38
Equity	CNY 15.9B
Interest Coverage	54.35
Liabilities	CNY 5.4B
Long Term Assets	CNY 7.6B
Long Term Liabilities	CNY 839.3M
Net Cash	CNY 6.5B
Net Cash By Market Cap	CNY 7.23
Net Cash Growth	4.21%
Net Debt EBITDA	CNY -1.09
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -0.87
Tangible Book Value	CNY 15.2B
Tangible Book Value Per Share	CNY 1.05
WACC	8.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	475.7
Net Working Capital	CNY 1.8B
Quick ratio	2.91
Working Capital	CNY 9.1B
Working Capital Turnover	CNY 1.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.34
Dividend Years	10
Dividend Yield	5.44%
Ex Div Date	2025-11-25
Last Dividend	CNY 0.05
Payout Ratio	152.42%

Performance and technicals

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

Metric	Value
10Y total return	-5.09%
1Y total return	-12.06%
200-day SMA	7.39
3Y total return	1.21%
50-day SMA	6.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.06%
All Time High	13.77
All Time High Change	-54.59%
All Time High Date	2015-12-30
All Time Low	3.85
All Time Low Change	62.34%
All Time Low Date	2020-04-13
ATR	0.16
Beta	0.77
Beta1y	0.12
Beta2y	0.43
Ch YTD	-15.2
High	6.4
High52	8.76
High52 Date	2025-09-01
High52ch	-28.65%
Low	6.23
Low52	6.04
Low52 Date	2026-04-27
Low52ch	3.48%
Ma50ch	-4.36%
Price vs 200-day SMA	-15.4%
RSI	45.02
RSI Monthly	41.17
RSI Weekly	35.01
Sharpe ratio	-0.37x
Sortino ratio	-0.32
Total Return	5.42%
Tr YTD	-15.2
Tr1m	-0.95%
Tr1w	-1.57%
Tr3m	-14.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.8B
Operating Income Growth	16.63
Operating Income Growth Q	8.23
Operating Income Growth3 Y	31.77
Operating Income Growth5 Y	0.14
Operating margin	45.18

Ownership and float

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

Metric	Value
Float	9,733,206,673%
Net Borrowing	-2,475,237,286
Shares Insiders	23.72%
Shares Institutions	20.19%
Shares Out	14,442,199,726
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 7.5B
Average Volume	137,186,945.6x
Bv Per Share	1.07
CAPEX	CNY -327.2M
Ch10y	-31.28
Ch1m	-0.95
Ch1w	-1.57
Ch1y	-16.22
Ch3m	-14.5
Ch3y	-13.79
Ch5y	-40.53
Ch6m	-16.56
Change	-1.57%
Change From Open	-1.73
Close	6.35
Days Gap	0.16
Depreciation Amortization	207,436,505
Dollar Volume	957,896,712.5
Earnings Date	2026-04-29
EBIT	CNY 5.8B
EBITDA	CNY 6B
EPS	CNY 0.25
F Score	7
FCF	CNY 7.5B
FCF EV Yield	8.9x
FCF Per Share	CNY 0.52
Financing CF	-7,702,586,588
Fiscal Year End	December
Founded	1,997
Goodwill	171,821,374
Graham Number	2.44917
Graham Upside	-60.81
Income Tax	CNY 815.7M
Investing CF	-465,818,628
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-06-29
Last Split Type	Forward
Lynch Fair Value	CNY 1.25
Lynch Upside	-80.06
Ma150	7.2
Ma150ch	-13.16%
Ma20	6.28
Ma20ch	-0.41%
Net CF	-394,997,648
Next Earnings Date	2026-08-07
Open	6.36
P FCF Ratio	12.05
P OCF Ratio	11.55
Payment Date	2025-11-25
Position In Range	11.76
Ppne	3,300,896,805
Price Date	2026-05-08
Price EBITDA	CNY 15.05
Ptbv Ratio	5.94
Relative Volume	1.16x
Revenue	12,816,116,251x
Tax By Revenue	6.36x
Tax Rate	18.58%
Tr6m	-16%
Volume	153,263,474
Z Score	15.01

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

SHE/002027 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.34 annual per share

Payout ratio

+152.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+40.3%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-11-25

Performance

SHE/002027 stock returns vs the market

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

Ownership

Who owns SHE/002027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/002027 momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-15.4%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

-0.37

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

Questions

About SHE/002027

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

What is the current she/002027 stock rating?

she/002027 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/002027 analysis?

The full report lives at /stocks/she/002027/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/002027?

The latest report frames she/002027 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/002027 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.