Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)
China flag China · Delayed Price · Currency is CNY
10.48
+0.01 (0.10%)
Jul 11, 2025, 3:00 PM CST

SHA:603466 Statistics

Total Valuation

SHA:603466 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 4.95 billion.

Market Cap 6.23B
Enterprise Value 4.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

SHA:603466 has 594.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 594.79M
Shares Outstanding 594.79M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -3.90%
Owned by Insiders (%) 44.02%
Owned by Institutions (%) 3.32%
Float 313.53M

Valuation Ratios

PE Ratio n/a
Forward PE 33.81
PS Ratio 4.26
PB Ratio 2.77
P/TBV Ratio 2.79
P/FCF Ratio 29.44
P/OCF Ratio 29.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -61.76
EV / Sales 3.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 23.38

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.

Current Ratio 2.09
Quick Ratio 1.71
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF 2.50
Interest Coverage -2.72

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE) -3.41%
Return on Assets (ROA) -0.92%
Return on Invested Capital (ROIC) -1.51%
Return on Capital Employed (ROCE) -2.46%
Revenue Per Employee 981,349
Profits Per Employee -53,724
Employee Count 1,492
Asset Turnover 0.31
Inventory Turnover 2.42

Taxes

Income Tax -18.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.43% in the last 52 weeks. The beta is 1.02, so SHA:603466's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +49.43%
50-Day Moving Average 10.13
200-Day Moving Average 9.48
Relative Strength Index (RSI) 61.26
Average Volume (20 Days) 12,201,779

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603466 had revenue of CNY 1.46 billion and -80.16 million in losses. Loss per share was -0.13.

Revenue 1.46B
Gross Profit 357.31M
Operating Income -69.13M
Pretax Income -98.43M
Net Income -80.16M
EBITDA -55.42M
EBIT -69.13M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 529.63 million in debt, giving a net cash position of 1.28 billion or 2.16 per share.

Cash & Cash Equivalents 1.81B
Total Debt 529.63M
Net Cash 1.28B
Net Cash Per Share 2.16
Equity (Book Value) 2.25B
Book Value Per Share 3.79
Working Capital 2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.98 million and capital expenditures -242,483, giving a free cash flow of 211.73 million.

Operating Cash Flow 211.98M
Capital Expenditures -242,483
Free Cash Flow 211.73M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of -4.72% and -5.47%.

Gross Margin 24.40%
Operating Margin -4.72%
Pretax Margin -6.72%
Profit Margin -5.47%
EBITDA Margin -3.79%
EBIT Margin -4.72%
FCF Margin 14.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.

Dividend Per Share 0.20
Dividend Yield 1.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 1.91%
Earnings Yield -1.29%
FCF Yield 3.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 14, 2022. It was a forward split with a ratio of 1.42.

Last Split Date Jul 14, 2022
Split Type Forward
Split Ratio 1.42

Scores

SHA:603466 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 2