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

SHE/002127 stock hub

SHE/002127 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002127is not in this month’s coverageGet our monthly research letter — no spam

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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002127

In the news

Latest news · SHE/002127

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E30.6

P25 15.7P50 31.5P75 61.5

Trailing P/En/a

P25 21.6P50 60.5P75 169.3

ROE-5.9

P25 -8.4P50 1.1P75 5.2

ROIC8.1

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/002127 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	326
Employees Change	-106%
Employees Change Percent	-24.54
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	CNE100000080
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 3.06
Price currency	CNY
Rev Per Employee	7,274,365.28x
Sector	Communication Services
Sic	7310
Symbol	she/002127
Website	https://www.nanjids.com/

Valuation

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

Metric	Value
Earnings Yield	-3.26%
EV Earnings	-20.67x
EV/EBIT	43.72x
EV/EBITDA	37.81x
EV/FCF	33.96x
EV/Sales	2.05x
FCF yield	1.99%
Forward P/E	30.6x
P/B ratio	1.85x
P/S ratio	3.04x
PE Ratio10 Y	40.89x

Profitability

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

Metric	Value
EBIT Margin	4.69%
EBITDA Margin	4.86%
FCF margin	6.04%
Gross margin	12.99%
Gross Profit	CNY 308.1M
Gross Profit Growth	-37.57%
Gross Profit Growth Q	-25.46%
Gross Profit Growth3 Y	-11.65%
Gross Profit Growth5 Y	-26.8%
Net Income	CNY -235.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-8.91%
Profit Margin	-9.92%
Profit Per Employee	CNY -721,701
ROA	1.48
Roa5y	0.98
ROCE	2.84
ROE	-5.85
Roe5y	-1.5
ROIC	8.1
Roic5y	2.92

Growth

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

Metric	Value
Cagr10y	-6.56%
Cagr1y	-30.61%
Cagr3y	-10.31%
Cagr5y	-16.21%
Div CAGR10	-5.44%
Div CAGR3	-20.63%
Div CAGR5	-20.25%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-40.85%
FCF Growth5 Y	-32.69%
OCF Growth10 Y	5.28%
OCF Growth3 Y	-41.2%
OCF Growth5 Y	-32.03%
Revenue Growth	-29.69x
Revenue Growth Q	-31.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.27x
Revenue Growth5 Y	-11.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 4.4B
Cash	CNY 2.4B
Current Assets	CNY 3.4B
Current Liabilities	CNY 526.8M
Debt	CNY 31.4M
Debt EBITDA	CNY 0.24
Debt Equity	CNY 0.01
Debt FCF	CNY 0.22
Equity	CNY 3.9B
Liabilities	CNY 552.4M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 25.6M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 32.52
Net Cash Growth	4.61%
Net Debt EBITDA	CNY -20.35
Net Debt Equity	CNY -0.6
Net Debt FCF	CNY -16.37
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 1.26
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.41
Inventory Turnover	23.54
Net Working Capital	CNY 486.4M
Quick ratio	5.81
Working Capital	CNY 2.8B
Working Capital Turnover	CNY 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.82%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	1.31%
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
10Y total return	-49.24%
1Y total return	-30.59%
200-day SMA	3.4
3Y total return	-27.87%
50-day SMA	2.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.71%
All Time High	24.41
All Time High Change	-87.46%
All Time High Date	2020-07-10
All Time Low	2.48
All Time Low Change	23.39%
All Time Low Date	2024-06-24
ATR	0.08
Beta	0.5
Beta1y	0.45
Beta2y	0.52
Ch YTD	-9.2
High	3.08
High52	5.35
High52 Date	2025-05-20
High52ch	-42.8%
Low	3.04
Low52	2.64
Low52 Date	2026-03-23
Low52ch	15.91%
Ma50ch	4.72%
Price vs 200-day SMA	-9.95%
RSI	61.55
RSI Monthly	40.87
RSI Weekly	44.76
Sharpe ratio	-1.16x
Sortino ratio	-1.48
Total Return	0.49%
Tr YTD	-9.2
Tr1m	12.5%
Tr3m	-4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 111.3M
Operating Income Growth5 Y	-37.39
Operating margin	4.69

Ownership and float

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

Metric	Value
Float	1,491,952,345%
Shares Insiders	28.85%
Shares Institutions	9.84%
Shares Out	2,355,952,962
Shares Qo Q	0.46%
Shares Yo Y	0.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 143.2M
Average Volume	41,051,997x
Bv Per Share	1.63
CAPEX	CNY -8M
Ch10y	-53.07
Ch1m	12.5
Ch1y	-31.24
Ch3m	-4.08
Ch3y	-30.45
Ch5y	-61.41
Ch6m	-13.56
Change	0.33%
Change From Open	0.33
Close	3.05
Days Gap	0
Depreciation Amortization	3,944,900
Dollar Volume	127,043,372.5
Earnings Date	2026-04-24
EBIT	CNY 111.3M
EBITDA	CNY 115.2M
EPS	CNY -0.1
F Score	4
FCF	CNY 143.2M
FCF EV Yield	2.94x
FCF Per Share	CNY 0.06
Financing CF	-123,951,054
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 26.1M
Investing CF	-80,429,416
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-05-25
Last Split Type	Forward
Ma150	3.28
Ma150ch	-6.76%
Ma20	2.91
Ma20ch	5.34%
Net CF	-55,672,208
Next Earnings Date	2026-08-24
Open	3.05
P FCF Ratio	50.33
P OCF Ratio	47.68
Payment Date	2025-05-30
Position In Range	50
Ppne	33,745,426
Price Date	2026-05-08
Price EBITDA	CNY 62.58
Ptbv Ratio	2.41
Relative Volume	1.04x
Revenue	2,371,443,080x
Tax By Revenue	1.1x
Tr6m	-13.56%
Volume	41,517,442

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/002127 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-20.3%

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/002127 stock returns vs the market

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

Ownership

Who owns SHE/002127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+28.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHE/002127 momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-1.16

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

Questions

About SHE/002127

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

What is the current she/002127 stock rating?

she/002127 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/002127 analysis?

The full report lives at /stocks/she/002127/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/002127?

The latest report frames she/002127 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/002127 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.