SHE/002292 (SHE/002292)

Shenzhen Stock Exchange: SHE/002292 · CNY

CN¥9.22

+0.12 (+1.3%)· Recorded snapshot

Market cap	13.6B
Revenue (ttm)	2.6B
Net income (ttm)	209.1M
EPS (ttm)	CN¥0.15
Shares out	1.5B
P/E (trailing)	63.0x
Volume	58,875,567
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 209.1M
EPS (ttm): CN¥0.15
P/E (trailing): 63.0x
Market cap: 13.6B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E63

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002292 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2026-10-30
Employees	3,797
Employees change	209
Employees growth	5.82%
Enterprise value	CNY 13.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Entertainment
Is primary listing	Yes
ISIN number	CNE100000FT4
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2015-06-02
Last stock split type	Forward
Market cap	CNY 13.6B
Next earnings date	2026-10-30
Price	CNY 9.22
Price currency	CNY
Sector	Communication Services
SIC code	3944
Stock price date	2026-10-28
Symbol	she/002292
Website	https://www.gdalpha.com

Valuation

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

Metric	Value
Earnings yield	1.59%
EV/Earnings	65.35x
EV/EBIT	56.17x
EV/EBITDA	43.82x
EV/FCF	194.22x
EV/Sales	5.24x
FCF / EV yield	0.51%
FCF yield	0.52%
Graham number	2.6044
Graham upside	-71.75%
Industry forward P/E	41.05x
P/B ratio	4.45x
P/E ratio	63.03x
P/FCF ratio	192.79x
P/OCF ratio	125.58x
P/S ratio	5.2x
Price / tangible book value	7.84x
Price/EBITDA ratio	49.72x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

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

Metric	Value
EBIT margin	9.33%
EBITDA margin	10.47%
Effective tax rate	25.45%
FCF margin	2.7%
Gross margin	46.37%
Operating margin	9.33%
Pretax margin	11.09%
Profit margin	8.02%
Profit per employee	CNY 55,061
Profitable quarters	4
Profitable years	1
Revenue per employee	CNY 686,376
ROA	3.57%
ROA (5Y)	-0.31%
ROCE	7.72%
ROE	7.08%
ROE (5Y)	-4.41%
ROIC	5.8%
ROIC (5Y)	-1.01%
Tax / revenue	2.82%

Growth

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

Metric	Value
EPS growth (QoQ)	118.31%
EPS growth 10Y	-10.02%
EPS growth quarters	3
EPS growth years	1
FCF growth	-67.3%
FCF growth (Q)	-10.01%
FCF growth 3Y	-29.22%
FCF growth 5Y	34.39%
Gross profit growth	18.06%
Gross profit growth (Q)	89.85%
Gross profit growth 3Y	13.33%
Gross profit growth 5Y	9.24%
Net income growth (QoQ)	118.36%
Net income growth quarters	3
Net income growth years	1
OCF growth	-57.32%
OCF growth (Q)	-7.83%
OCF growth 10Y	-7.38%
OCF growth 3Y	-26.32%
OCF growth 5Y	1.12%
Operating income growth	338.86%
Revenue growth	-0.1%
Revenue growth (Q)	25.32%
Revenue growth (QoQ)	3.63%
Revenue growth 10Y	-0.88%
Revenue growth 3Y	-0.25%
Revenue growth 5Y	0.06%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -37.7M
Depreciation and amortization	CNY 29.5M
EBIT	CNY 243.2M
EBITDA	CNY 272.7M
EPS	CNY 0.15
FCF per share	CNY 0.05
Financing cash flow	CNY -132.6M
Free cash flow	CNY 70.3M
Gross profit	CNY 1.2B
Income taxes	CNY 73.5M
Investing cash flow	CNY -67.3M
Net borrowing	CNY -34.1M
Net cash flow	CNY -100M
Net income	CNY 209.1M
Operating income	CNY 243.2M
Revenue	CNY 2.6B

Financial strength

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

Metric	Value
Altman Z-Score	6.98
Book value per share	CNY 2.06
Debt / EBITDA	2.12
Debt / equity	0.22
Debt / FCF	9.41
Goodwill	CNY 1.2B
Interest coverage	20.12
Long-term assets	CNY 2.5B
Long-term liabilities	CNY 100.1M
Net cash (debt)	CNY -82.6M
Net cash / market cap	-0.61%
Net debt / EBITDA	0.3
Net debt / equity	0.03
Net debt / FCF	1.17
Piotroski F-Score	6
Property, plant and equipment	CNY 319.7M
Shareholders' equity	CNY 3B
Tangible book value	CNY 1.7B
Tangible book value per share	CNY 1.18
Total assets	CNY 4.3B
Total cash	CNY 579.2M
Total debt	CNY 661.8M
Total liabilities	CNY 1.3B
WACC	7.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	CNY 1.9B
Current liabilities	CNY 1.2B
Current ratio	1.59
Inventory turnover	2.41
Net working capital	CNY 676M
Quick ratio	0.96
Working capital	CNY 689.7M
Working capital turnover	4.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.87%
Dividend growth (3Y)	-7.17%
Dividend growth (5Y)	-9.71%
Dividend per share	CNY 0.00
Last dividend	CNY 0.04
Payout ratio	4.07%
Shareholder yield	4.87%

Performance and technicals

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

Metric	Value
10Y price change	-66.77%
10Y return CAGR	-10.41%
10Y total return	-66.69%
150-day SMA	CNY 7.97
15Y price change	30.47%
15Y return CAGR	1.93%
15Y total return	33.19%
1D price change	1.32%
1M price change	5.61%
1M total return	5.61%
1W price change	-1.18%
1W total return	-1.18%
1Y price change	7.84%
1Y return CAGR	7.84%
1Y total return	7.84%
20-day SMA	CNY 8.97
200-day SMA	CNY 8.29
3M price change	18.81%
3M total return	18.81%
3Y price change	25.27%
3Y return CAGR	7.8%
3Y total return	25.27%
50-day SMA	CNY 8.63
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 10.88
52-week high date	2026-02-10
52-week low	CNY 6.31
52-week low date	2026-06-26
5Y price change	86.26%
5Y return CAGR	13.25%
5Y total return	86.26%
6M price change	12.17%
6M total return	12.17%
All-time high	CNY 54.93
All-time high date	2015-12-31
All-time low	CNY 3.47
All-time low date	2022-04-27
Average true range (ATR)	CNY 0.51
Average volume	72.7M
Beta (1Y)	0.36
Beta (2Y)	0.7
Beta (5Y)	0.71
Change from 52-week high	-15.26%
Change from 52-week low	46.12%
Change from all-time high	-83.22%
Change from all-time low	165.71%
Change from open	7.96%
Day's gap	-6.15%
Dollar volume	CNY 542.8M
High price	CNY 9.42
Low price	CNY 8.54
Monthly RSI	55.07
Open price	CNY 8.54
Position in 52-week range	77.27%
Previous close	CNY 9.10
Price vs 150-day SMA	15.74%
Price vs 20-day SMA	2.81%
Price vs 200-day SMA	11.25%
Price vs 50-day SMA	6.82%
Relative volume	0.83
RSI	55.17
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.41
Sortino ratio	0.56
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.72
Volume	58.9M
Weekly RSI	62.07
YTD price change	4.18%
YTD total return	4.18%

Ownership and float

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

Metric	Value
Float	840.6M
Shares change (QoQ)	0.02%
Shares change (YoY)	-4.87%
Shares held by insiders	42.85%
Shares held by institutions	6.74%
Shares outstanding	1.5B

Deeper analysis on SHE/002292

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/002292 report

Is a complete SHE/002292 research report available?

No complete published report is available for she/002292 (SHE/002292) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002292 (SHE/002292)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002292

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002292 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/002292

Frequently asked questions