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

SHE/001330 stock hub

SHE/001330 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

12.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001330

In the news

Latest news · SHE/001330

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/E50

P25 15.7P50 31.5P75 61.5

Trailing P/En/a

P25 21.6P50 60.5P75 169.3

ROE-14

P25 -8.4P50 1.1P75 5.2

ROIC-1.5

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/001330 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	1,530
Employees Change	-162%
Employees Change Percent	-9.57
Enterprise value	CNY 15.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Entertainment
Isin	CNE100005JG2
Last refreshed	2026-05-10
Market cap	CNY 12.3B
Price	CNY 9.01
Price currency	CNY
Rev Per Employee	656,683.23x
Sector	Communication Services
Sic	7812
Symbol	she/001330
Website	https://www.bonafilm.cn

Valuation

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

Metric	Value
Earnings Yield	-4.5%
EV Earnings	-28.17x
EV/FCF	99.96x
EV/Sales	15.52x
FCF yield	1.27%
Forward P/E	50x
P/B ratio	3.25x
P/S ratio	12.25x

Profitability

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

Metric	Value
EBIT Margin	-10.64%
EBITDA Margin	-0.36%
FCF margin	15.53%
Gross margin	12.43%
Gross Profit	CNY 124.9M
Gross Profit Growth3 Y	31.62%
Gross Profit Growth5 Y	-32%
Net Income	CNY -553.6M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-59.36%
Profit Margin	-55.1%
Profit Per Employee	CNY -361,817
ROA	-0.56
Roa5y	-1.25
ROCE	-1.62
ROE	-14.04
Roe5y	-10.27
ROIC	-1.5
Roic5y	-3.38

Growth

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

Metric	Value
Cagr1y	100.32%
Cagr3y	-4.05%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth Q	794.29%
OCF Growth Q	252.65%
OCF Growth3 Y	35.01%
Revenue Growth	-35.05x
Revenue Growth Q	-47.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.91x
Revenue Growth5 Y	-13.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.08
Assets	CNY 11B
Cash	CNY 1.2B
Current Assets	CNY 3.6B
Current Liabilities	CNY 4.4B
Debt	CNY 4.5B
Debt EBITDA	CNY 717
Debt Equity	CNY 1.19
Debt FCF	CNY 28.87
Equity	CNY 3.8B
Interest Coverage	-29.82
Liabilities	CNY 7.2B
Long Term Assets	CNY 7.4B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY -3.3B
Net Cash By Market Cap	CNY -26.86
Net Debt Equity	CNY 0.87
Net Debt FCF	CNY 21.19
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 2.51
WACC	9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	1.4
Net Working Capital	CNY 178.2M
Quick ratio	0.42
Working Capital	CNY -797.1M
Working Capital Turnover	CNY 10.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.92%

Performance and technicals

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

Metric	Value
1Y total return	100.22%
200-day SMA	7.24
3Y total return	-11.67%
50-day SMA	7.78
50-day SMA vs 200-day SMA	50over200
All Time High	15.23
All Time High Change	-40.84%
All Time High Date	2022-08-31
All Time Low	3.68
All Time Low Change	144.84%
All Time Low Date	2025-04-09
ATR	0.45
Beta	1.49
Beta1y	1.32
Beta2y	1.12
Ch YTD	18.55
High	9.2
High52	13.72
High52 Date	2026-02-11
High52ch	-34.33%
Low	8.8
Low52	4.38
Low52 Date	2025-05-16
Low52ch	105.71%
Ma50ch	15.78%
Price vs 200-day SMA	24.45%
RSI	63.47
RSI Monthly	57.66
RSI Weekly	54.95
Sharpe ratio	1.32x
Sortino ratio	2.11
Total Return	-1.92%
Tr YTD	18.55
Tr1m	32.11%
Tr1w	3.92%
Tr3m	-12.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -106.9M
Operating margin	-10.64

Ownership and float

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

Metric	Value
Float	850,383,193%
Net Borrowing	-622,820,421
Shares Insiders	20.66%
Shares Institutions	18.6%
Shares Out	1,365,879,984
Shares Qo Q	8.09%
Shares Yo Y	1.92%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 156M
Average Volume	129,550,987.85x
Bv Per Share	2.58
CAPEX	CNY -55.3M
Ch1m	32.11
Ch1w	3.92
Ch1y	100.2
Ch3m	-12.61
Ch3y	-11.67
Ch6m	33.48
Change	1.35%
Change From Open	1.24
Close	8.89
Days Gap	0.11
Depreciation Amortization	103,292,092
Dollar Volume	866,764,387.7
Earnings Date	2026-04-27
EBIT	CNY -106.9M
EBITDA	CNY -3.6M
EPS	CNY -0.4
F Score	4
FCF	CNY 156M
FCF EV Yield	1x
FCF Per Share	CNY 0.11
Financing CF	-303,520,309
Fiscal Year End	December
Founded	2,003
Goodwill	91,464,938
Income Tax	CNY -28.3M
Investing CF	-126,511,763
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	7.95
Ma150ch	13.29%
Ma20	7.99
Ma20ch	12.71%
Net CF	-221,544,651
Next Earnings Date	2026-05-15
Open	8.9
P FCF Ratio	78.88
P OCF Ratio	58.24
Position In Range	52.5
Ppne	2,175,378,881
Price Date	2026-05-08
Ptbv Ratio	3.32
Relative Volume	0.76x
Revenue	1,004,725,336x
Tax By Revenue	-2.82x
Tr6m	33.48%
Volume	96,200,265

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/001330 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/001330 stock returns vs the market

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

Ownership

Who owns SHE/001330?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.6%

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/001330 momentum and risk profile

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

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

+24.4%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.32

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

Questions

About SHE/001330

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

What is the current she/001330 stock rating?

she/001330 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/001330 analysis?

The full report lives at /stocks/she/001330/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/001330?

The latest report frames she/001330 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/001330 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.