SHE/002127 (SHE/002127)

Shenzhen Stock Exchange: SHE/002127 · CNY

CN¥2.89

+0.06 (+2.1%)· Recorded snapshot

Market cap	6.8B
Revenue (ttm)	2.1B
Net income (ttm)	-249.9M
EPS (ttm)	-CN¥0.10
Shares out	2.4B
P/E (forward)	28.9x
Dividend	CN¥0.06 (2.08%)
Volume	47,535,220
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): -249.9M
EPS (ttm): -CN¥0.10
P/E (forward): 28.9x
Market cap: 6.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.3

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002127 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	306
Employees change	-20
Employees growth	-6.13%
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CNE100000080
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2018-05-25
Last stock split type	Forward
Market cap	CNY 6.8B
Next earnings date	2026-11-02
Price	CNY 2.89
Price currency	CNY
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	she/002127
Website	https://www.nanjids.com/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.5x
Earnings yield	-3.63%
EV/EBIT	48.97x
EV/EBITDA	37.6x
EV/FCF	34.78x
EV/Sales	2.18x
FCF / EV yield	2.88%
FCF yield	1.96%
Forward P/E	28.9x
Industry P/E	142.69x
P/B ratio	1.83x
P/FCF ratio	51.01x
P/OCF ratio	47.31x
P/S ratio	3.2x
Price / tangible book value	2.42x
Price/EBITDA ratio	69.5x
Sector forward P/E	15.97x
Sector P/E	53.73x

Profitability

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

Metric	Value
EBIT margin	4.45%
EBITDA margin	4.6%
FCF margin	6.26%
Gross margin	11.24%
Operating margin	4.45%
Pretax margin	-10.29%
Profit margin	-11.73%
Profit per employee	CNY -816,817
Profitable quarters	3
Revenue per employee	CNY 7M
ROA	1.3%
ROA (5Y)	0.89%
ROCE	2.54%
ROE	-6.34%
ROE (5Y)	-1.5%
ROIC	6.11%
ROIC (5Y)	2.4%
Tax / revenue	1.44%

Growth

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

Metric	Value
EPS growth (Q)	-23.36%
EPS growth (QoQ)	18.8%
EPS growth years	0
FCF growth (Q)	-89.65%
FCF growth (QoQ)	849.09%
FCF growth 3Y	-31.84%
FCF growth 5Y	-25.77%
Gross profit growth	-39.96%
Gross profit growth (Q)	-18.72%
Gross profit growth 3Y	-16.78%
Gross profit growth 5Y	-27.53%
Net income growth (Q)	-22.17%
Net income growth (QoQ)	19.22%
Net income growth years	0
OCF growth (Q)	-86.77%
OCF growth (QoQ)	526.54%
OCF growth 10Y	6.87%
OCF growth 3Y	-30.88%
OCF growth 5Y	-24.74%
Operating income growth (Q)	-0.42%
Operating income growth 5Y	-35.21%
Revenue growth	-27.58%
Revenue growth (Q)	-18.88%
Revenue growth (QoQ)	2.5%
Revenue growth 10Y	16.96%
Revenue growth 3Y	-8.7%
Revenue growth 5Y	-12.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -10.4M
Depreciation and amortization	CNY 3.1M
EBIT	CNY 94.8M
EBITDA	CNY 98M
EPS	CNY -0.10
FCF per share	CNY 0.06
Financing cash flow	CNY -227.6M
Free cash flow	CNY 133.5M
Gross profit	CNY 239.5M
Income taxes	CNY 30.8M
Investing cash flow	CNY -52.5M
Net borrowing	CNY -12.6M
Net cash flow	CNY -140.8M
Net income	CNY -249.9M
Operating income	CNY 94.8M
Revenue	CNY 2.1B

Financial strength

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

Metric	Value
Book value per share	CNY 1.56
Debt / EBITDA	0.17
Debt / equity	0.01
Debt / FCF	0.16
Interest coverage	173.76
Long-term assets	CNY 1.1B
Long-term liabilities	CNY 13.7M
Net cash (debt)	CNY 2.2B
Net cash / market cap	31.81%
Net cash growth	-0.09%
Net debt / EBITDA	-22.11
Net debt / equity	-0.58
Net debt / FCF	-16.23
Piotroski F-Score	4
Property, plant and equipment	CNY 23.7M
Shareholders' equity	CNY 3.7B
Tangible book value	CNY 2.8B
Tangible book value per share	CNY 1.18
Total assets	CNY 4.3B
Total cash	CNY 2.2B
Total debt	CNY 21.3M
Total liabilities	CNY 551.7M
WACC	6.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	CNY 3.2B
Current liabilities	CNY 538.1M
Current ratio	5.98
Inventory turnover	33.64
Net working capital	CNY 504.2M
Quick ratio	5.34
Working capital	CNY 2.7B
Working capital turnover	0.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.75%
Dividend growth	50%
Dividend growth (10Y)	-0.33%
Dividend growth (3Y)	-9.14%
Dividend growth (5Y)	-18.48%
Dividend growth years	0
Dividend payment date	2026-06-08
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	2.08%
Ex-dividend date	2026-06-08
FCF payout ratio	60.48%
Last dividend	CNY 0.06
Shareholder yield	0.33%

Performance and technicals

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

Metric	Value
10Y price change	-67.02%
10Y return CAGR	-9.61%
10Y total return	-63.58%
150-day SMA	CNY 2.94
1D price change	2.12%
1M price change	-3.08%
1M total return	-3.08%
1W price change	-4.07%
1W total return	-4.07%
1Y price change	-19.14%
1Y return CAGR	-17.46%
1Y total return	-17.45%
20-day SMA	CNY 2.96
200-day SMA	CNY 3.02
3M price change	-2.08%
3M total return	-2.08%
3Y price change	-14.76%
3Y return CAGR	-3.35%
3Y total return	-9.73%
50-day SMA	CNY 2.98
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 3.80
52-week high date	2026-01-14
52-week low	CNY 2.51
52-week low date	2026-06-29
5Y price change	-60.36%
5Y return CAGR	-15.7%
5Y total return	-57.42%
6M price change	-8.12%
6M total return	-6.19%
All-time high	CNY 24.41
All-time high date	2020-07-10
All-time low	CNY 2.48
All-time low date	2024-06-24
Average true range (ATR)	CNY 0.12
Average volume	49.4M
Beta (1Y)	0.04
Beta (2Y)	0.23
Beta (5Y)	0.45
Change from 52-week high	-23.95%
Change from 52-week low	15.14%
Change from all-time high	-88.41%
Change from all-time low	14.11%
Change from open	5.09%
Day's gap	-2.83%
Dollar volume	CNY 137.4M
High price	CNY 2.90
Low price	CNY 2.75
Monthly RSI	39.83
Open price	CNY 2.75
Position in 52-week range	93.33%
Previous close	CNY 2.83
Price vs 150-day SMA	-3.71%
Price vs 20-day SMA	-4.39%
Price vs 200-day SMA	-6.14%
Price vs 50-day SMA	-4.87%
Relative volume	0.96
RSI	41.18
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.46
Sortino ratio	-0.48
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.54
Volume	47.5M
Weekly RSI	43.87
YTD price change	-16.02%
YTD total return	-14.26%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	0.35%
Shares change (YoY)	1.75%
Shares held by insiders	28.91%
Shares held by institutions	5.43%
Shares outstanding	2.4B

Deeper analysis on SHE/002127

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002127 report

Is a complete SHE/002127 research report available?

No complete published report is available for she/002127 (SHE/002127) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002127 (SHE/002127)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002127

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002127 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/002127

Frequently asked questions