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002027
Focus Media Information Technology Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
7.9500
Close
8.1900
High
8.3100
Low
7.8800
Trend
0.70041
Focus Media Information Technology Co., Ltd.
China
• SHE - Shenzhen Stock Exchange
• 002027
• Currency: CNY
Focus Media Information Technology Co., Ltd. provides offline advertising solutions in China. It offers LCD TV, display and poster frame, and movie theater ad network services. The company was formerly known as Hedy Holdings Co., Ltd. Focus Media Information Technology Co., Ltd. founded in 2003 and is headquartered in Shanghai, China.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 115.83B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 109.84B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 12.39B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 8.29B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 4.95B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 0.86
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.36
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 5.36%
- Shares Outstanding
- 14.44B
- Float Shares
- 9.73B
- Implied Shares Outstanding
- 14.54B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
36.59%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
39.96%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
66.91%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
42.38%
- ROA Strong Return on assets: net income ÷ total assets.
-
12.24%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
27.67%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
4.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
9.20%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
9.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.76
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.17
- Total Cash Cash and equivalents.
- CNY 9.46B
- Total Debt Short + long-term interest-bearing debt.
- CNY 3.19B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -6.26B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.65
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 6.93B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 4.72B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
55.92%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
38.09%
- Cash Conversion (OpCF/EBITDA)
- 1.40
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
67.4%
Insiders
Shares held by company insiders (officers, directors).
32.9%
Institutions
Shares held by institutions (funds, pensions).
18.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.6%
Net Debt
Total debt − cash (negative = net cash).
CNY -6.26B
-50.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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