SHA/601595 (SHA/601595)

Shanghai Stock Exchange: SHA/601595 · CNY

CN¥28.8

-0.23 (-0.8%)· Recorded snapshot

Market cap	12.9B
Revenue (ttm)	873.6M
Net income (ttm)	74.4M
EPS (ttm)	CN¥0.15
Shares out	448.2M
P/E (trailing)	187.4x
P/E (forward)	137.1x
Dividend	CN¥0.11 (0.37%)
Volume	15,183,670
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 873.6M
Net income (ttm): 74.4M
EPS (ttm): CN¥0.15
P/E (trailing): 187.4x
P/E (forward): 137.1x
Market cap: 12.9B

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/E137.1

P25 n/aP50 n/aP75 n/a

Trailing P/E187.4

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601595 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2026-10-31
Employees	673
Employees change	-10
Employees growth	-1.46%
Enterprise value	CNY 12.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Entertainment
Is primary listing	Yes
ISIN number	CNE100002G92
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2020-07-24
Last stock split type	Forward
Market cap	CNY 12.9B
Next earnings date	2026-10-31
Price	CNY 28.80
Price currency	CNY
Sector	Communication Services
SIC code	7822
Stock price date	2026-10-28
Symbol	sha/601595
Website	https://www.sh-sfc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	83.04x
Average P/E ratio (3Y)	116.95x
Earnings yield	0.53%
EV/Earnings	167.13x
EV/EBIT	85.47x
EV/EBITDA	56.14x
EV/FCF	32.91x
EV/Sales	14.23x
FCF / EV yield	3.04%
FCF yield	2.93%
Forward P/E	137.14x
Graham number	3.59035
Graham upside	-87.53%
Industry forward P/E	40.88x
P/B ratio	6.79x
P/E ratio	187.36x
P/FCF ratio	34.17x
P/OCF ratio	31.32x
P/S ratio	14.78x
Price / tangible book value	7.98x
Price/EBITDA ratio	74.07x
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	16.65%
EBITDA margin	19.95%
Effective tax rate	29.76%
FCF margin	43.24%
Gross margin	32.03%
Operating margin	16.65%
Pretax margin	19.4%
Profit margin	8.52%
Profit per employee	CNY 110,541
Profitable quarters	2
Profitable years	3
Revenue per employee	CNY 1.3M
ROA	3.22%
ROA (5Y)	0.53%
ROCE	6.84%
ROE	6.29%
ROE (5Y)	1.18%
ROIC	7.8%
ROIC (5Y)	0.99%
Tax / revenue	5.77%

Growth

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

Metric	Value
EPS growth	-8.59%
EPS growth (QoQ)	-87.15%
EPS growth 10Y	-13.3%
EPS growth quarters	1
EPS growth years	1
FCF growth	173.37%
FCF growth (Q)	-36.72%
Gross profit growth	84.6%
Gross profit growth (Q)	109.21%
Gross profit growth 3Y	63.1%
Gross profit growth 5Y	14.19%
Net income growth	-0.44%
Net income growth (QoQ)	-82.7%
Net income growth quarters	1
Net income growth years	1
OCF growth	139.96%
OCF growth (Q)	-37.89%
OCF growth 10Y	5.53%
OCF growth 3Y	49.29%
Operating income growth	310.02%
Revenue growth	30.1%
Revenue growth (Q)	24.01%
Revenue growth (QoQ)	-19.06%
Revenue growth 10Y	-1.11%
Revenue growth 3Y	14.75%
Revenue growth 5Y	6.32%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -34.3M
Depreciation and amortization	CNY 28.8M
EBIT	CNY 145.5M
EBITDA	CNY 174.3M
EPS	CNY 0.15
FCF per share	CNY 0.84
Financing cash flow	CNY -177.8M
Free cash flow	CNY 377.8M
Gross profit	CNY 279.8M
Income taxes	CNY 50.4M
Investing cash flow	CNY 41.7M
Net borrowing	CNY -104.6M
Net cash flow	CNY 276M
Net income	CNY 74.4M
Operating income	CNY 145.5M
Revenue	CNY 873.6M

Financial strength

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

Metric	Value
Altman Z-Score	8.1
Book value per share	CNY 3.73
Debt / EBITDA	1.49
Debt / equity	0.17
Debt / FCF	0.87
Goodwill	CNY 12.9M
Interest coverage	10.32
Long-term assets	CNY 1.7B
Long-term liabilities	CNY 225.9M
Net cash (debt)	CNY 705.9M
Net cash / market cap	5.47%
Net cash growth	23.65%
Net debt / EBITDA	-4.05
Net debt / equity	-0.37
Net debt / FCF	-1.87
Piotroski F-Score	6
Property, plant and equipment	CNY 325.4M
Shareholders' equity	CNY 1.9B
Tangible book value	CNY 1.6B
Tangible book value per share	CNY 3.61
Total assets	CNY 2.9B
Total cash	CNY 1B
Total debt	CNY 329.7M
Total liabilities	CNY 1B
WACC	7.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	CNY 1.3B
Current liabilities	CNY 803.9M
Current ratio	1.59
Inventory turnover	13.61
Net working capital	CNY -445.6M
Quick ratio	1.48
Working capital	CNY 472.8M
Working capital turnover	1.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.27%
Dividend growth	10.42%
Dividend growth (3Y)	-22.53%
Dividend growth (5Y)	-14.05%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.11
Dividend yield	0.37%
Ex-dividend date	2026-08-26
FCF payout ratio	6.29%
Last dividend	CNY 0.05
Payout ratio	29.75%
Shareholder yield	-7.9%

Performance and technicals

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

Metric	Value
10Y price change	-25.73%
10Y return CAGR	-2.32%
10Y total return	-20.92%
150-day SMA	CNY 21.19
1D price change	-0.79%
1M price change	25.44%
1M total return	25.44%
1W price change	0.7%
1W total return	0.7%
1Y price change	4.8%
1Y return CAGR	5.33%
1Y total return	5.32%
20-day SMA	CNY 26.45
200-day SMA	CNY 23.19
3M price change	74.86%
3M total return	75.43%
3Y price change	61.25%
3Y return CAGR	17.84%
3Y total return	63.66%
50-day SMA	CNY 22.35
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 37.16
52-week high date	2026-02-11
52-week low	CNY 15.59
52-week low date	2026-07-27
5Y price change	198.76%
5Y return CAGR	24.84%
5Y total return	203.2%
6M price change	18.03%
6M total return	18.41%
All-time high	CNY 45.83
All-time high date	2016-11-08
All-time low	CNY 8.31
All-time low date	2022-10-11
Average true range (ATR)	CNY 2.02
Average volume	17.2M
Beta (1Y)	0.12
Beta (2Y)	0.29
Beta (5Y)	0.65
Change from 52-week high	-22.5%
Change from 52-week low	84.73%
Change from all-time high	-37.15%
Change from all-time low	246.57%
Change from open	-0.31%
Day's gap	-0.48%
Dollar volume	CNY 437.3M
High price	CNY 29.86
Low price	CNY 27.90
Monthly RSI	55.21
Open price	CNY 28.89
Position in 52-week range	45.92%
Previous close	CNY 29.03
Price vs 150-day SMA	35.91%
Price vs 20-day SMA	8.87%
Price vs 200-day SMA	24.2%
Price vs 50-day SMA	28.89%
Relative volume	0.88
RSI	63.5
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.6
Sortino ratio	0.55
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	1.05
Volume	15.2M
Weekly RSI	68.95
YTD price change	0.59%
YTD total return	0.92%

Ownership and float

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

Metric	Value
Float	138M
Shares change (QoQ)	34.59%
Shares change (YoY)	8.27%
Shares held by institutions	12.01%
Shares outstanding	448.2M

Deeper analysis on SHA/601595

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601595 report

Is a complete SHA/601595 research report available?

No complete published report is available for sha/601595 (SHA/601595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601595 (SHA/601595)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601595

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601595 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 SHA/601595

Frequently asked questions