Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

SHE/002292 stock hub

SHE/002292 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

12B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002292

In the news

Latest news · SHE/002292

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 15.7P50 31.5P75 61.5

Trailing P/E143.8

P25 21.6P50 60.5P75 169.3

ROE2.6

P25 -8.4P50 1.1P75 5.2

ROIC3.8

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/002292 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	3,797
Employees Change	209%
Employees Change Percent	5.82
Enterprise value	CNY 12.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Isin	CNE100000FT4
Last refreshed	2026-05-10
Market cap	CNY 12B
Price	CNY 8.13
Price currency	CNY
Rev Per Employee	650,310.16x
Sector	Communication Services
Sic	3944
Symbol	she/002292
Website	https://www.gdalpha.com

Valuation

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

Metric	Value
Earnings Yield	0.64%
EV Earnings	157.05x
EV/EBIT	69.64x
EV/EBITDA	53.74x
EV/FCF	150.18x
EV/Sales	4.93x
FCF yield	0.67%
P/B ratio	4.02x
P/E ratio	143.77x
P/S ratio	4.87x

Profitability

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

Metric	Value
EBIT Margin	7.08%
EBITDA Margin	8.62%
FCF margin	3.28%
Gross margin	44.27%
Gross Profit	CNY 1.1B
Gross Profit Growth	-4.56%
Gross Profit Growth Q	5.58%
Gross Profit Growth3 Y	11.13%
Gross Profit Growth5 Y	6.91%
Net Income	CNY 77.5M
Net Income Growth Q	11.44%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	4.78%
Profit Margin	3.14%
Profit Per Employee	CNY 20,409
Profitable Years	1
ROA	2.59
Roa5y	-0.16
ROCE	5.63
ROE	2.62
Roe5y	-4.41
ROIC	3.81
Roic5y	-0.81

Growth

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

Metric	Value
Cagr10y	-13.11%
Cagr15y	1.6%
Cagr1y	-8.35%
Cagr3y	-10.23%
Cagr5y	5.85%
Div CAGR10	0%
EPS Growth Q	20.48
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-24.76%
FCF Growth5 Y	21.69%
OCF Growth	-19.09%
OCF Growth10 Y	40.21%
OCF Growth3 Y	36.29%
OCF Growth5 Y	-0.95%
Revenue Growth	-9.3x
Revenue Growth Q	-0.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	-0.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 4.1B
Cash	CNY 501.4M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1B
Debt	CNY 633.2M
Debt EBITDA	CNY 2.8
Debt Equity	CNY 0.21
Debt FCF	CNY 7.81
Equity	CNY 3B
Liabilities	CNY 1.1B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 114.5M
Net Cash	CNY -131.8M
Net Cash By Market Cap	CNY -1.1
Net Debt EBITDA	CNY 0.62
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 1.63
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 1.21
WACC	8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	2.52
Net Working Capital	CNY 639.5M
Quick ratio	0.97
Working Capital	CNY 617.5M
Working Capital Turnover	CNY 4.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.05%
Dividend per share	CNY 0
Last Dividend	CNY 0.04
Payout Ratio	10.16%

Performance and technicals

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

Metric	Value
10Y total return	-75.47%
1Y total return	-8.34%
200-day SMA	9.03
3Y total return	-27.67%
50-day SMA	8.17
50-day SMA vs 200-day SMA	50under200
5Y total return	32.84%
All Time High	54.93
All Time High Change	-85.2%
All Time High Date	2015-12-31
All Time Low	3.47
All Time Low Change	134.29%
All Time Low Date	2022-04-27
ATR	0.21
Beta	0.9
Beta1y	0.41
Beta2y	0.84
Ch YTD	-8.14
High	8.32
High52	11.58
High52 Date	2025-06-12
High52ch	-29.79%
Low	8.11
Low52	7.35
Low52 Date	2026-03-24
Low52ch	10.61%
Ma50ch	-0.47%
Price vs 200-day SMA	-9.99%
RSI	50.43
RSI Monthly	48.15
RSI Weekly	43.53
Sharpe ratio	0.03x
Sortino ratio	0.19
Total Return	11.05%
Tr YTD	-8.14
Tr15y	26.85%
Tr1m	8.26%
Tr1w	-2.28%
Tr3m	-13.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 174.8M
Operating Income Growth	-10.1
Operating Income Growth Q	0.43
Operating margin	7.08

Ownership and float

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

Metric	Value
Float	848,451,360%
Net Borrowing	-80,500,000
Shares Insiders	42.62%
Shares Institutions	12.43%
Shares Out	1,478,699,697
Shares Qo Q	3.96%
Shares Yo Y	-11.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 81M
Average Volume	27,291,456.95x
Bv Per Share	2.17
CAPEX	CNY -35.9M
Ch10y	-75.56
Ch15y	23.11
Ch1m	8.26
Ch1w	-2.28
Ch1y	-8.34
Ch3m	-13.88
Ch3y	-27.67
Ch5y	32.84
Ch6m	-7.4
Change	-1.09%
Change From Open	-0.85
Close	8.22
Days Gap	-0.24
Depreciation Amortization	38,096,791
Dollar Volume	374,892,494.9
Earnings Date	2026-04-28
EBIT	CNY 174.8M
EBITDA	CNY 212.9M
EPS	CNY 0.06
F Score	6
FCF	CNY 81M
FCF EV Yield	0.67x
FCF Per Share	CNY 0.05
Financing CF	-185,685,843
Fiscal Year End	December
Founded	1,993
Goodwill	1,239,043,276
Graham Number	1.663
Graham Upside	-79.54
Income Tax	CNY 38.5M
Investing CF	-82,721,999
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-06-02
Last Split Type	Forward
Ma150	8.84
Ma150ch	-7.98%
Ma20	8.06
Ma20ch	0.88%
Net CF	-156,432,114
Next Earnings Date	2026-08-25
Open	8.2
P FCF Ratio	148.4
P OCF Ratio	102.8
Position In Range	9.52
Ppne	332,455,234
Price Date	2026-05-08
Price EBITDA	CNY 56.48
Ptbv Ratio	7.27
Relative Volume	1.76x
Revenue	2,469,227,691x
Tax By Revenue	1.56x
Tax Rate	32.63%
Tr6m	-7.4%
Volume	46,112,238

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

Does SHE/002292 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002292 stock returns vs the market

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

Ownership

Who owns SHE/002292?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+42.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.0%

Negative means the company is buying back shares.

Technical

SHE/002292 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

0.03

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

Questions

About SHE/002292

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

What is the current she/002292 stock rating?

she/002292 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/002292 analysis?

The full report lives at /stocks/she/002292/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/002292?

The latest report frames she/002292 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/002292 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.