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

SHE/002905 stock hub

SHE/002905 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002905

In the news

Latest news · SHE/002905

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/En/a

P25 21.6P50 60.5P75 169.3

ROE-78.8

P25 -8.4P50 1.1P75 5.2

ROIC-8.2

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/002905 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	2,199
Employees Change	-266%
Employees Change Percent	-10.79
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Isin	CNE1000032Z0
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 9.3
Price currency	CNY
Rev Per Employee	411,237.99x
Sector	Communication Services
Sic	7819
Symbol	she/002905
Website	https://www.jycinema.com

Valuation

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

Metric	Value
Earnings Yield	-2.82%
EV Earnings	-49.02x
EV/EBITDA	56.78x
EV/FCF	31.03x
EV/Sales	5.43x
FCF yield	4.45%
P/B ratio	50.79x
P/S ratio	3.93x

Profitability

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

Metric	Value
EBIT Margin	-13.13%
EBITDA Margin	-6.62%
FCF margin	17.51%
Gross margin	12.1%
Gross Profit	CNY 107.6M
Gross Profit Growth	-51.64%
Gross Profit Growth Q	-72.86%
Net Income	CNY -98.6M
Net Income Growth Years	1%
Pretax Margin	-11.59%
Profit Margin	-11.08%
Profit Per Employee	CNY -45,569
Profitable Years	1
ROA	-2.78
Roa5y	-1.31
ROCE	-8.4
ROE	-78.77
Roe5y	-35.98
ROIC	-8.17
Roic5y	-2.98

Growth

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

Metric	Value
Cagr1y	15.25%
Cagr3y	-1.5%
Cagr5y	1.18%
EPS Growth Years	1
FCF Growth	-24.33%
FCF Growth Q	-79.71%
FCF Growth3 Y	-3.02%
FCF Growth5 Y	-8.56%
OCF Growth	-28.63%
OCF Growth Q	-76.56%
OCF Growth10 Y	1.19%
OCF Growth3 Y	-19.44%
OCF Growth5 Y	-13.01%
Revenue Growth	-22.63x
Revenue Growth Q	-51.46x
Revenue Growth Years	1x
Revenue Growth3 Y	0.71x
Revenue Growth5 Y	-2.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 2.3B
Cash	CNY 373.6M
Current Assets	CNY 692.2M
Current Liabilities	CNY 869M
Debt	CNY 1.7B
Debt EBITDA	CNY 20
Debt Equity	CNY 24.7
Debt FCF	CNY 10.93
Equity	CNY 68.9M
Interest Coverage	-1.35
Liabilities	CNY 2.2B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.3B
Net Cash By Market Cap	CNY -37.96
Net Debt Equity	CNY 19.28
Net Debt FCF	CNY 8.53
Tangible Book Value	CNY 48.5M
Tangible Book Value Per Share	CNY 0.13
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	44.13
Net Working Capital	CNY -145.9M
Quick ratio	0.59
Working Capital	CNY -176.8M
Working Capital Turnover	CNY -6.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.62%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	15.24%
200-day SMA	10.68
3Y total return	-4.42%
50-day SMA	10.06
50-day SMA vs 200-day SMA	50under200
5Y total return	6.04%
All Time High	29.7
All Time High Change	-68.69%
All Time High Date	2019-05-30
All Time Low	5.39
All Time Low Change	72.54%
All Time Low Date	2024-09-18
ATR	0.36
Beta	0.54
Beta1y	0.77
Beta2y	0.66
Ch YTD	-17.7
High	9.38
High52	15.44
High52 Date	2025-09-18
High52ch	-39.77%
Low	9.22
Low52	7.98
Low52 Date	2025-05-14
Low52ch	16.54%
Ma50ch	-7.53%
Price vs 200-day SMA	-12.91%
RSI	40.25
RSI Monthly	48.9
RSI Weekly	43.41
Sharpe ratio	0.54x
Sortino ratio	0.9
Total Return	4.62%
Tr YTD	-17.7
Tr1m	-0.96%
Tr1w	2.2%
Tr3m	-29.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -116.8M
Operating margin	-13.13

Ownership and float

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

Metric	Value
Float	92,780,000%
Net Borrowing	-362,218,639
Shares Insiders	65.48%
Shares Institutions	1.75%
Shares Out	376,320,000
Shares Qo Q	6.95%
Shares Yo Y	-4.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 155.7M
Average Volume	8,312,102.75x
Bv Per Share	0.18
CAPEX	CNY -29.2M
Ch1m	-0.96
Ch1w	2.2
Ch1y	15.24
Ch3m	-29.81
Ch3y	-4.42
Ch5y	6.04
Ch6m	-18.06
Change	0.65%
Change From Open	0.76
Close	9.24
Days Gap	-0.11
Depreciation Amortization	57,923,039
Dollar Volume	53,302,020
Earnings Date	2026-04-14
EBIT	CNY -116.8M
EBITDA	CNY -58.8M
EPS	CNY -0.27
F Score	4
FCF	CNY 155.7M
FCF EV Yield	3.22x
FCF Per Share	CNY 0.41
Financing CF	-363,286,428
Fiscal Year End	December
Founded	2,004
Income Tax	CNY -3.6M
Investing CF	162,621,736
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2020-05-21
Last Split Type	Forward
Ma150	10.88
Ma150ch	-14.53%
Ma20	9.68
Ma20ch	-3.92%
Net CF	-20,259,304
Next Earnings Date	2026-08-28
Open	9.23
P FCF Ratio	22.47
P OCF Ratio	18.92
Position In Range	50
Ppne	1,169,462,970
Price Date	2026-05-08
Ptbv Ratio	72.17
Relative Volume	0.65x
Revenue	889,507,768x
Tax By Revenue	-0.41x
Tr6m	-18.06%
Volume	5,731,400

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/002905 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002905 stock returns vs the market

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

Ownership

Who owns SHE/002905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+65.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

SHE/002905 momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About SHE/002905

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

What is the current she/002905 stock rating?

she/002905 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/002905 analysis?

The full report lives at /stocks/she/002905/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/002905?

The latest report frames she/002905 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/002905 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.