SHE/002739 (SHE/002739)

Shenzhen Stock Exchange: SHE/002739 · CNY

CN¥8.40

+0.02 (+0.2%)· Recorded snapshot

Market cap	17.6B
Revenue (ttm)	11B
Net income (ttm)	-176.7M
EPS (ttm)	-CN¥0.08
Shares out	2.1B
P/E (forward)	18.5x
Volume	30,789,650
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11B
Net income (ttm): -176.7M
EPS (ttm): -CN¥0.08
P/E (forward): 18.5x
Market cap: 17.6B

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/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.5

P25 n/aP50 n/aP75 n/a

ROIC-128.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002739 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 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	10,265
Employees change	-213
Employees growth	-2.03%
Enterprise value	CNY 24.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Entertainment
Is primary listing	Yes
ISIN number	CNE100001WW1
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2018-08-08
Last stock split type	Forward
Market cap	CNY 17.6B
Next earnings date	2026-10-30
Price	CNY 8.40
Price currency	CNY
Sector	Communication Services
SIC code	7830
Stock price date	2026-10-28
Symbol	she/002739
Website	https://www.ruyifilm.com

Valuation

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

Metric	Value
Earnings yield	-1%
EV/EBIT	53.65x
EV/EBITDA	22.01x
EV/FCF	24.52x
EV/Sales	2.2x
FCF / EV yield	4.08%
FCF yield	5.63%
Forward P/E	18.54x
Industry forward P/E	41.05x
P/B ratio	2.42x
P/FCF ratio	17.76x
P/OCF ratio	12.26x
P/S ratio	1.59x
Price / tangible book value	6.97x
Price/EBITDA ratio	37.9x
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	4.1%
EBITDA margin	4.2%
Effective tax rate	4,070.93%
FCF margin	8.96%
Gross margin	20.84%
Operating margin	4.1%
Pretax margin	0.04%
Profit margin	-1.6%
Profit per employee	CNY -17,217
Profitable years	1
Revenue per employee	CNY 1.1M
ROA	1.26%
ROA (5Y)	1.43%
ROCE	3.11%
ROE	-2.49%
ROE (5Y)	-3.28%
ROIC	-128.71%
ROIC (5Y)	3.36%
Tax / revenue	1.72%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-55.25%
FCF growth 3Y	-19.7%
FCF growth 5Y	-6.67%
Gross profit growth	-5.12%
Gross profit growth (Q)	25.62%
Gross profit growth 3Y	-1.49%
Gross profit growth 5Y	-1.16%
Net income growth quarters	1
Net income growth years	1
OCF growth	-46.68%
OCF growth (Q)	-83.47%
OCF growth (QoQ)	-70.13%
OCF growth 10Y	-4.51%
OCF growth 3Y	-16.69%
OCF growth 5Y	-12.53%
Operating income growth	40.59%
Operating income growth 3Y	30.99%
Operating income growth 5Y	52.13%
Revenue growth	-13.92%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	-30.26%
Revenue growth 10Y	0.76%
Revenue growth 3Y	-1.69%
Revenue growth 5Y	-0.55%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -444.8M
Depreciation and amortization	CNY 11.6M
EBIT	CNY 452.5M
EBITDA	CNY 464.1M
EPS	CNY -0.08
FCF per share	CNY 0.47
Financing cash flow	CNY -1.7B
Free cash flow	CNY 990.1M
Gross profit	CNY 2.3B
Income taxes	CNY 190.2M
Investing cash flow	CNY -579M
Net borrowing	CNY -1B
Net cash flow	CNY -882.5M
Net income	CNY -176.7M
Operating income	CNY 452.5M
Revenue	CNY 11B

Financial strength

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

Metric	Value
Altman Z-Score	1.18
Book value per share	CNY 3.43
Debt / EBITDA	9.25
Debt / equity	1.4
Debt / FCF	10.3
Goodwill	CNY 3.9B
Interest coverage	0.79
Long-term assets	CNY 14.1B
Long-term liabilities	CNY 7.3B
Net cash (debt)	CNY -6.6B
Net cash / market cap	-37.47%
Net debt / EBITDA	14.2
Net debt / equity	0.91
Net debt / FCF	6.66
Piotroski F-Score	5
Property, plant and equipment	CNY 6.3B
Shareholders' equity	CNY 7.3B
Tangible book value	CNY 2.5B
Tangible book value per share	CNY 1.21
Total assets	CNY 21.7B
Total cash	CNY 3.6B
Total debt	CNY 10.2B
Total liabilities	CNY 14.5B
WACC	-76.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CNY 7.6B
Current liabilities	CNY 7.2B
Current ratio	1.06
Inventory turnover	5.5
Net working capital	CNY -27.6M
Quick ratio	0.68
Working capital	CNY 411.9M
Working capital turnover	22.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.66%
Dividend per share	CNY 0.00
Last dividend	CNY 0.20
Shareholder yield	1.66%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 9.08
1D price change	0.24%
1M price change	0.6%
1M total return	0.6%
1W price change	0.96%
1W total return	0.96%
1Y price change	-22.87%
1Y return CAGR	-22.88%
1Y total return	-22.87%
20-day SMA	CNY 8.31
200-day SMA	CNY 9.64
3M price change	-6.35%
3M total return	-6.35%
3Y price change	-31.65%
3Y return CAGR	-11.91%
3Y total return	-31.65%
50-day SMA	CNY 8.56
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 13.87
52-week high date	2026-02-10
52-week low	CNY 7.55
52-week low date	2026-06-22
5Y price change	-38.82%
5Y return CAGR	-9.36%
5Y total return	-38.82%
6M price change	-15.41%
6M total return	-15.41%
All-time high	CNY 31.10
All-time high date	2018-11-05
All-time low	CNY 7.55
All-time low date	2026-06-22
Average true range (ATR)	CNY 0.27
Average volume	38M
Beta (1Y)	-0.03
Beta (2Y)	0.23
Beta (5Y)	0.8
Change from 52-week high	-39.44%
Change from 52-week low	11.26%
Change from all-time high	-72.99%
Change from all-time low	11.26%
Change from open	5%
Day's gap	-4.53%
Dollar volume	CNY 258.6M
High price	CNY 8.49
Low price	CNY 8.00
Monthly RSI	36.01
Open price	CNY 8.00
Position in 52-week range	81.63%
Previous close	CNY 8.38
Price vs 150-day SMA	-7.53%
Price vs 20-day SMA	1.06%
Price vs 200-day SMA	-12.84%
Price vs 50-day SMA	-1.88%
Relative volume	0.8
RSI	49.84
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.52
Sortino ratio (3Y)	-0.26
Sortino ratio (5Y)	-0.01
Volume	30.8M
Weekly RSI	41.77
YTD price change	-25.8%
YTD total return	-25.8%

Ownership and float

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

Metric	Value
Float	952.4M
Shares change (QoQ)	0.12%
Shares change (YoY)	-1.66%
Shares held by insiders	9.84%
Shares held by institutions	7.23%
Shares outstanding	2.1B

Deeper analysis on SHE/002739

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/002739 report

Is a complete SHE/002739 research report available?

No complete published report is available for she/002739 (SHE/002739) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002739 (SHE/002739)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002739

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002739 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/002739

Frequently asked questions