Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

SHE/002605 stock hub

SHE/002605 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

8.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002605

In the news

Latest news · SHE/002605

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/E13.4

P25 14.1P50 20.2P75 29.5

Trailing P/E19.4

P25 21.7P50 38.2P75 80.4

ROE12.7

P25 -0.3P50 4.5P75 9.3

ROIC14.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002605 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,629
Employees Change	-96%
Employees Change Percent	-5.57
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	CNE100001625
Last refreshed	2026-05-10
Market cap	CNY 8.8B
Price	CNY 21.02
Price currency	CNY
Rev Per Employee	1,656,941.28x
Sector	Consumer Discretionary
Sic	3990
Symbol	she/002605
Website	https://www.yaojikeji.com

Valuation

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

Metric	Value
Earnings Yield	5.33%
EV Earnings	17.81x
EV/EBIT	13.81x
EV/EBITDA	12.56x
EV/FCF	19.55x
EV/Sales	3.08x
FCF yield	4.85%
Forward P/E	13.39x
P/B ratio	2.19x
P/E ratio	19.36x
P/S ratio	3.24x
PE Ratio10 Y	29.12x
PE Ratio3 Y	21.35x
PE Ratio5 Y	19.17x

Profitability

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

Metric	Value
EBIT Margin	22.28%
EBITDA Margin	24.36%
FCF margin	15.74%
Gross margin	41.69%
Gross Profit	CNY 1.1B
Gross Profit Growth	-19.32%
Gross Profit Growth Q	-13.17%
Gross Profit Growth3 Y	-9.61%
Gross Profit Growth5 Y	-6.15%
Net Income	CNY 466.2M
Net Income Growth	-11.85%
Net Income Growth Q	-0.64%
Net Income Growth Years	0%
Net Income Growth3 Y	0.81%
Net Income Growth5 Y	-5.8%
Pretax Margin	21%
Profit Margin	17.27%
Profit Per Employee	CNY 286,202
Profitable Years	18
ROA	7.03
Roa5y	8.74
ROCE	12.66
ROE	12.69
Roe5y	17.66
ROIC	14.91
Roic5y	19.3

Growth

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

Metric	Value
Cagr10y	3.99%
Cagr1y	-20.87%
Cagr3y	-12.72%
Cagr5y	2.39%
Div CAGR10	25.89%
Div CAGR3	18.56%
Div CAGR5	4.47%
EPS Growth	-13.14
EPS Growth Q	-3.32
EPS Growth Years	0
EPS Growth3 Y	-0.89
EPS Growth5 Y	-6.63
FCF Growth	5.27%
FCF Growth3 Y	-3.47%
FCF Growth5 Y	-1.98%
OCF Growth	-3.13%
OCF Growth Q	187.72%
OCF Growth10 Y	14.36%
OCF Growth3 Y	0.47%
OCF Growth5 Y	0.53%
Revenue Growth	-12.04x
Revenue Growth Q	1.31x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.96x
Revenue Growth5 Y	-2.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 5.6B
Cash	CNY 1.3B
Current Assets	CNY 2.5B
Current Liabilities	CNY 821M
Debt	CNY 787.9M
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.2
Debt FCF	CNY 1.85
Equity	CNY 4B
Liabilities	CNY 1.6B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 752.6M
Net Cash	CNY 491M
Net Cash By Market Cap	CNY 5.61
Net Cash Growth	40.87%
Net Debt EBITDA	CNY -0.75
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -1.16
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.69
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Inventory Turnover	3.57
Net Working Capital	CNY 537.2M
Quick ratio	2.23
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.49%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	8
Dividend Yield	2.38%
Ex Div Date	2025-06-05
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	45.75%

Performance and technicals

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

Metric	Value
10Y total return	47.81%
1Y total return	-20.86%
200-day SMA	25.08
3Y total return	-33.51%
50-day SMA	21.69
50-day SMA vs 200-day SMA	50under200
5Y total return	12.54%
All Time High	48.2
All Time High Change	-56.39%
All Time High Date	2023-06-19
All Time Low	3.55
All Time Low Change	492.11%
All Time Low Date	2012-01-06
ATR	0.58
Beta	0.74
Beta1y	0.61
Beta2y	0.52
Ch YTD	-9.79
High	21.22
High52	32.97
High52 Date	2025-06-11
High52ch	-36.25%
Low	20.76
Low52	19
Low52 Date	2026-04-27
Low52ch	10.63%
Ma50ch	-3.09%
Price vs 200-day SMA	-16.2%
RSI	52.25
RSI Monthly	43.29
RSI Weekly	39.82
Sharpe ratio	-0.56x
Sortino ratio	-0.65
Total Return	0.89%
Tr YTD	-9.79
Tr1m	3.29%
Tr1w	1.55%
Tr3m	-17.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 601.3M
Operating Income Growth	-13.86
Operating Income Growth Q	1.23
Operating Income Growth3 Y	-4.48
Operating Income Growth5 Y	-2.67
Operating margin	22.28

Ownership and float

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

Metric	Value
Float	220,365,169%
Net Borrowing	-7,765,178
Shares Insiders	47.09%
Shares Institutions	12.27%
Shares Out	416,518,210
Shares Qo Q	0.62%
Shares Yo Y	1.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 424.8M
Average Volume	6,866,470.8x
Bv Per Share	9.48
CAPEX	CNY -164.3M
Ch10y	27.47
Ch1m	3.29
Ch1w	1.55
Ch1y	-22.23
Ch3m	-17.57
Ch3y	-37.68
Ch5y	0.86
Ch6m	-17.7
Change	0.48%
Change From Open	1.01
Close	20.92
Days Gap	-0.53
Depreciation Amortization	56,325,154
Dollar Volume	172,084,434
Earnings Date	2026-04-30
EBIT	CNY 601.3M
EBITDA	CNY 657.6M
EPS	CNY 1.09
F Score	5
FCF	CNY 424.8M
FCF EV Yield	5.12x
FCF Per Share	CNY 1.02
Financing CF	-198,697,911
Fiscal Year End	December
Founded	1,989
Goodwill	1,078,156,569
Graham Number	15.21741
Graham Upside	-27.61
Income Tax	CNY 78.8M
Investing CF	-147,670,153
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2014-09-15
Last Split Type	Forward
Lynch Fair Value	CNY 5.43
Lynch Upside	-74.18
Ma150	24.25
Ma150ch	-13.3%
Ma20	20.56
Ma20ch	2.24%
Net CF	236,347,522
Next Earnings Date	2026-08-24
Open	20.81
P FCF Ratio	20.61
P OCF Ratio	14.86
Payment Date	2025-06-05
Position In Range	56.52
Ppne	915,039,351
Price Date	2026-05-08
Price EBITDA	CNY 13.31
Ptbv Ratio	3.13
Relative Volume	1.24x
Revenue	2,699,157,341x
Tax By Revenue	2.92x
Tax Rate	13.9%
Tr6m	-17.7%
Volume	8,186,700

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

SHE/002605 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.50 annual per share

Payout ratio

+45.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.5%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-06-05

Performance

SHE/002605 stock returns vs the market

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

Ownership

Who owns SHE/002605?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Share of float held by funds and institutions

Insider ownership

+47.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

SHE/002605 momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About SHE/002605

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

What is the current she/002605 stock rating?

she/002605 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/002605 analysis?

The full report lives at /stocks/she/002605/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/002605?

The latest report frames she/002605 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/002605 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.