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SHE/300788 (SHE/300788)

Shenzhen Stock Exchange: SHE/300788 · CNY

CN¥29.0

+1.08 (+3.9%)· Recorded snapshot

Market cap	5.5B
Revenue (ttm)	1.7B
Net income (ttm)	73M
EPS (ttm)	CN¥0.38
Shares out	190.2M
P/E (trailing)	75.8x
P/E (forward)	31.3x
Dividend	CN¥0.38 (1.31%)
Volume	5,664,200
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	983
Employees change	28
Employees growth	2.93%
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Publishing
Is primary listing	Yes
ISIN number	CNE100003QL2
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 5.5B
Next earnings date	2026-10-28
Price	CNY 28.98
Price currency	CNY
Sector	Communication Services
SIC code	2731
Stock price date	2026-10-28
Symbol	she/300788
Website	https://www.citicpub.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-28

Employees

983

Employees change

Employees growth

2.93%

Enterprise value

CNY 3.9B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1993

Industry

Publishing

Is primary listing

Yes

ISIN number

CNE100003QL2

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Market cap

CNY 5.5B

Next earnings date

2026-10-28

Price

CNY 28.98

Price currency

CNY

Sector

Communication Services

SIC code

2731

Stock price date

2026-10-28

Symbol

she/300788

Website

https://www.citicpub.com

Metric	Value
Average P/E ratio (10Y)	38.07x
Average P/E ratio (3Y)	47.88x
Average P/E ratio (5Y)	41.23x
Earnings yield	1.32%
EV/Earnings	52.9x
EV/EBIT	49.58x
EV/EBITDA	28.43x
EV/FCF	25.14x
EV/Sales	2.3x
FCF / EV yield	3.98%
FCF yield	2.79%
Forward P/E	31.33x
Graham number	10.09331
Graham upside	-65.17%
Industry P/E	25.92x
Lynch fair value	CNY 1.91
Lynch upside	-93.4%
P/B ratio	2.45x
P/E ratio	75.76x
P/FCF ratio	35.86x
P/OCF ratio	25.84x
P/S ratio	3.28x
Price / tangible book value	2.49x
Price/EBITDA ratio	72.96x
Sector forward P/E	15.97x
Sector P/E	53.73x

Metric

Value

Average P/E ratio (10Y)

38.07x

Average P/E ratio (3Y)

47.88x

Average P/E ratio (5Y)

41.23x

Earnings yield

1.32%

EV/Earnings

52.9x

EV/EBIT

49.58x

EV/EBITDA

28.43x

EV/FCF

25.14x

EV/Sales

2.3x

FCF / EV yield

3.98%

FCF yield

2.79%

Forward P/E

31.33x

Graham number

10.09331

Graham upside

-65.17%

Industry P/E

25.92x

Lynch fair value

CNY 1.91

Lynch upside

-93.4%

P/B ratio

2.45x

P/E ratio

75.76x

P/FCF ratio

35.86x

P/OCF ratio

25.84x

P/S ratio

3.28x

Price / tangible book value

2.49x

Price/EBITDA ratio

72.96x

Sector forward P/E

15.97x

Sector P/E

53.73x

Metric	Value
EBIT margin	4.65%
EBITDA margin	4.49%
Effective tax rate	0.19%
FCF margin	9.14%
Gross margin	35.48%
Operating margin	4.65%
Pretax margin	4.39%
Profit margin	4.34%
Profit per employee	CNY 74,287
Profitable quarters	2
Profitable years	13
Revenue per employee	CNY 1.7M
ROA	1.48%
ROA (5Y)	2.87%
ROCE	3.34%
ROE	3.25%
ROE (5Y)	6.92%
ROIC	12.9%
ROIC (5Y)	26.62%
Tax / revenue	0.01%

Metric

Value

EBIT margin

4.65%

EBITDA margin

4.49%

Effective tax rate

0.19%

FCF margin

9.14%

Gross margin

35.48%

Operating margin

4.65%

Pretax margin

4.39%

Profit margin

4.34%

Profit per employee

CNY 74,287

Profitable quarters

Profitable years

Revenue per employee

CNY 1.7M

ROA

1.48%

ROA (5Y)

2.87%

ROCE

3.34%

ROE

3.25%

ROE (5Y)

6.92%

ROIC

12.9%

ROIC (5Y)

26.62%

Tax / revenue

0.01%

Metric	Value
EPS growth	-51.4%
EPS growth (Q)	-33.04%
EPS growth (QoQ)	-25.97%
EPS growth 10Y	-8.22%
EPS growth 3Y	-13.54%
EPS growth 5Y	-24.79%
EPS growth years	2
FCF growth	-28.9%
FCF growth (Q)	9.39%
FCF growth (QoQ)	28.13%
FCF growth 3Y	-5.26%
FCF growth 5Y	-13.84%
Gross profit growth	-10.54%
Gross profit growth (Q)	1.99%
Gross profit growth 3Y	1.14%
Gross profit growth 5Y	-3.89%
Net income growth	-51.12%
Net income growth (Q)	-32.61%
Net income growth (QoQ)	-24.62%
Net income growth 3Y	-13.7%
Net income growth 5Y	-24.77%
Net income growth years	2
OCF growth	-11.59%
OCF growth (Q)	31.1%
OCF growth (QoQ)	6.18%
OCF growth 10Y	9.02%
OCF growth 3Y	0.02%
OCF growth 5Y	-9.06%
Operating income growth	-62.77%
Operating income growth (Q)	-15.74%
Operating income growth 3Y	-14.6%
Operating income growth 5Y	-22.04%
Revenue growth	-2.37%
Revenue growth (Q)	2.7%
Revenue growth (QoQ)	10.65%
Revenue growth 10Y	6.33%
Revenue growth 3Y	-1.5%
Revenue growth 5Y	-3.64%
Revenue growth years	1

Metric

Value

EPS growth

-51.4%

EPS growth (Q)

-33.04%

EPS growth (QoQ)

-25.97%

EPS growth 10Y

-8.22%

EPS growth 3Y

-13.54%

EPS growth 5Y

-24.79%

EPS growth years

FCF growth

-28.9%

FCF growth (Q)

9.39%

FCF growth (QoQ)

28.13%

FCF growth 3Y

-5.26%

FCF growth 5Y

-13.84%

Gross profit growth

-10.54%

Gross profit growth (Q)

1.99%

Gross profit growth 3Y

1.14%

Gross profit growth 5Y

-3.89%

Net income growth

-51.12%

Net income growth (Q)

-32.61%

Net income growth (QoQ)

-24.62%

Net income growth 3Y

-13.7%

Net income growth 5Y

-24.77%

Net income growth years

OCF growth

-11.59%

OCF growth (Q)

31.1%

OCF growth (QoQ)

6.18%

OCF growth 10Y

9.02%

OCF growth 3Y

0.02%

OCF growth 5Y

-9.06%

Operating income growth

-62.77%

Operating income growth (Q)

-15.74%

Operating income growth 3Y

-14.6%

Operating income growth 5Y

-22.04%

Revenue growth

-2.37%

Revenue growth (Q)

2.7%

Revenue growth (QoQ)

10.65%

Revenue growth 10Y

6.33%

Revenue growth 3Y

-1.5%

Revenue growth 5Y

-3.64%

Revenue growth years

Metric	Value
Capital expenditures	CNY -59.6M
Depreciation and amortization	CNY -2.6M
EBIT	CNY 78.2M
EBITDA	CNY 75.5M
EPS	CNY 0.38
FCF per share	CNY 0.81
Financing cash flow	CNY -143.9M
Free cash flow	CNY 153.7M
Gross profit	CNY 596.7M
Income taxes	CNY 139,702
Investing cash flow	CNY -48.4M
Net borrowing	CNY -60.2M
Net cash flow	CNY 21.7M
Net income	CNY 73M
Operating income	CNY 78.2M
Revenue	CNY 1.7B

Metric

Value

Capital expenditures

CNY -59.6M

Depreciation and amortization

CNY -2.6M

EBIT

CNY 78.2M

EBITDA

CNY 75.5M

EPS

CNY 0.38

FCF per share

CNY 0.81

Financing cash flow

CNY -143.9M

Free cash flow

CNY 153.7M

Gross profit

CNY 596.7M

Income taxes

CNY 139,702

Investing cash flow

CNY -48.4M

Net borrowing

CNY -60.2M

Net cash flow

CNY 21.7M

Net income

CNY 73M

Operating income

CNY 78.2M

Revenue

CNY 1.7B

Metric	Value
Book value per share	CNY 11.84
Debt / EBITDA	0.92
Debt / equity	0.06
Debt / FCF	0.81
Interest coverage	45.64
Long-term assets	CNY 491.9M
Long-term liabilities	CNY 89.3M
Net cash (debt)	CNY 1.6B
Net cash / market cap	29.92%
Net cash growth	5.93%
Net debt / EBITDA	-21.83
Net debt / equity	-0.73
Net debt / FCF	-10.73
Piotroski F-Score	4
Property, plant and equipment	CNY 136.5M
Shareholders' equity	CNY 2.3B
Tangible book value	CNY 2.2B
Tangible book value per share	CNY 11.62
Total assets	CNY 3.3B
Total cash	CNY 1.8B
Total debt	CNY 124.6M
Total liabilities	CNY 1B
WACC	9.44%

Metric

Value

Book value per share

CNY 11.84

Debt / EBITDA

0.92

Debt / equity

0.06

Debt / FCF

0.81

Interest coverage

45.64

Long-term assets

CNY 491.9M

Long-term liabilities

CNY 89.3M

Net cash (debt)

CNY 1.6B

Net cash / market cap

29.92%

Net cash growth

5.93%

Net debt / EBITDA

-21.83

Net debt / equity

-0.73

Net debt / FCF

-10.73

Piotroski F-Score

Property, plant and equipment

CNY 136.5M

Shareholders' equity

CNY 2.3B

Tangible book value

CNY 2.2B

Tangible book value per share

CNY 11.62

Total assets

CNY 3.3B

Total cash

CNY 1.8B

Total debt

CNY 124.6M

Total liabilities

CNY 1B

WACC

9.44%

Metric	Value
Asset turnover	0.51
Current assets	CNY 2.8B
Current liabilities	CNY 943.6M
Current ratio	2.96
Inventory turnover	2.22
Net working capital	CNY 126.7M
Quick ratio	2.01
Working capital	CNY 1.9B
Working capital turnover	0.9

Metric

Value

Asset turnover

0.51

Current assets

CNY 2.8B

Current liabilities

CNY 943.6M

Current ratio

2.96

Inventory turnover

2.22

Net working capital

CNY 126.7M

Quick ratio

2.01

Working capital

CNY 1.9B

Working capital turnover

0.9

Metric	Value
Buyback yield / dilution	-0.58%
Dividend growth	-38.91%
Dividend growth (3Y)	-6.04%
Dividend growth (5Y)	-9.46%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.38
Dividend yield	1.31%
Ex-dividend date	2026-10-30
FCF payout ratio	36.14%
Last dividend	CNY 0.10
Payout ratio	91.14%
Shareholder yield	0.73%

Metric

Value

Buyback yield / dilution

-0.58%

Dividend growth

-38.91%

Dividend growth (3Y)

-6.04%

Dividend growth (5Y)

-9.46%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.38

Dividend yield

1.31%

Ex-dividend date

2026-10-30

FCF payout ratio

36.14%

Last dividend

CNY 0.10

Payout ratio

91.14%

Shareholder yield

0.73%

Metric	Value
150-day SMA	CNY 28.38
1D price change	3.87%
1M price change	-3.66%
1M total return	-3.66%
1W price change	-2.65%
1W total return	-2.65%
1Y price change	-0.24%
1Y return CAGR	1.1%
1Y total return	1.1%
20-day SMA	CNY 29.51
200-day SMA	CNY 29.54
3M price change	24.06%
3M total return	24.99%
3Y price change	16.62%
3Y return CAGR	6.52%
3Y total return	20.88%
50-day SMA	CNY 28.45
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 47.77
52-week high date	2026-02-27
52-week low	CNY 22.17
52-week low date	2026-07-14
5Y price change	-10.89%
5Y return CAGR	-0.8%
5Y total return	-3.94%
6M price change	-21.04%
6M total return	-20.44%
All-time high	CNY 55.27
All-time high date	2019-11-05
All-time low	CNY 16.80
All-time low date	2022-10-11
Average true range (ATR)	CNY 2.36
Average volume	9.9M
Beta (1Y)	1.16
Beta (2Y)	0.96
Beta (5Y)	0.98
Change from 52-week high	-39.33%
Change from 52-week low	30.72%
Change from all-time high	-47.57%
Change from all-time low	72.5%
Change from open	7.73%
Day's gap	-3.58%
Dollar volume	CNY 164.1M
High price	CNY 29.28
Low price	CNY 26.90
Monthly RSI	49.27
Open price	CNY 26.90
Position in 52-week range	87.39%
Previous close	CNY 27.90
Price vs 150-day SMA	2.1%
Price vs 20-day SMA	-1.81%
Price vs 200-day SMA	-1.89%
Price vs 50-day SMA	1.85%
Relative volume	0.54
RSI	48.92
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.23
Sortino ratio	0.55
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.47
Volume	5.7M
Weekly RSI	50.81
YTD price change	5.77%
YTD total return	6.57%

Metric

Value

150-day SMA

CNY 28.38

1D price change

3.87%

1M price change

-3.66%

1M total return

-3.66%

1W price change

-2.65%

1W total return

-2.65%

1Y price change

-0.24%

1Y return CAGR

1.1%

1Y total return

1.1%

20-day SMA

CNY 29.51

200-day SMA

CNY 29.54

3M price change

24.06%

3M total return

24.99%

3Y price change

16.62%

3Y return CAGR

6.52%

3Y total return

20.88%

50-day SMA

CNY 28.45

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 47.77

52-week high date

2026-02-27

52-week low

CNY 22.17

52-week low date

2026-07-14

5Y price change

-10.89%

5Y return CAGR

-0.8%

5Y total return

-3.94%

6M price change

-21.04%

6M total return

-20.44%

All-time high

CNY 55.27

All-time high date

2019-11-05

All-time low

CNY 16.80

All-time low date

2022-10-11

Average true range (ATR)

CNY 2.36

Average volume

9.9M

Beta (1Y)

1.16

Beta (2Y)

0.96

Beta (5Y)

0.98

Change from 52-week high

-39.33%

Change from 52-week low

30.72%

Change from all-time high

-47.57%

Change from all-time low

72.5%

Change from open

7.73%

Day's gap

-3.58%

Dollar volume

CNY 164.1M

High price

CNY 29.28

Low price

CNY 26.90

Monthly RSI

49.27

Open price

CNY 26.90

Position in 52-week range

87.39%

Previous close

CNY 27.90

Price vs 150-day SMA

2.1%

Price vs 20-day SMA

-1.81%

Price vs 200-day SMA

-1.89%

Price vs 50-day SMA

1.85%

Relative volume

0.54

RSI

48.92

Sharpe ratio

0.27

Sharpe ratio (3Y)

0.28

Sharpe ratio (5Y)

0.23

Sortino ratio

0.55

Sortino ratio (3Y)

0.55

Sortino ratio (5Y)

0.47

Volume

5.7M

Weekly RSI

50.81

YTD price change

5.77%

YTD total return

6.57%

Metric	Value
Float	50.1M
Shares change (QoQ)	1.83%
Shares change (YoY)	0.58%
Shares held by institutions	13.49%
Shares outstanding	190.2M

Metric

Value

Float

50.1M

Shares change (QoQ)

1.83%

Shares change (YoY)

0.58%

Shares held by institutions

13.49%

Shares outstanding

190.2M

SHE/300788 (SHE/300788)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300788

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300788 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/300788

Frequently asked questions