Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 13.43
+0.70 (5.50%)
Jul 31, 2026, 3:04 PM CST
SHE:002862 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 438.49 | 417.16 | 436.71 | 315.23 | 328.54 | 365.39 |
Revenue Growth | -2.85% | -4.48% | 38.54% | -4.05% | -10.08% | 45.54% |
Gross Profit Gross Profit Growth | 166.82 | 133.88 | 161.33 | 46.62 | 39.15 | 58.65 |
Operating Income Operating Income Growth | -71.03 | -73.07 | 12.09 | -38.03 | -20.58 | 0.68 |
Net Income Net Income Growth | -170.3 | -174.77 | 9.52 | -64.09 | -40.47 | -0.97 |
Earnings Per Share EPS Growth | -0.94 | -1.04 | 0.06 | -0.39 | -0.24 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Toy Business Toy Business Growth | 250.71 | 296.89 | 283.72 | 303.04 |
Game Business Game Business Growth | 137.92 | 124.44 | 29.25 | 22.17 |
New Energy Photovoltaic Business New Energy Photovoltaic Business Growth | 29.26 | 9.61 | 0.25 | - |
Other Business Other Business Growth | - | 5.76 | 2.01 | 3.33 |
Offset of Business Segment Offset of Business Segment Growth | -0.73 | - | - | - |
Total Total Growth | 417.16 | 436.71 | 315.23 | 328.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 53.72 | 91.33 | 99.28 | 69.52 | 135.18 | 182.25 |
Total Debt Total Debt Growth | 356.09 | 326.49 | 199.77 | 168.46 | 141.4 | 118.33 |
Net Cash (Debt) Net Cash Growth | -302.36 | -235.16 | -100.49 | -98.94 | -6.22 | 63.91 |
Net Cash Growth | - | - | - | - | - | -27.49% |
Net Cash Per Share Net Cash Per Share Growth | -1.66 | -1.40 | -0.63 | -0.60 | -0.04 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -48.8 | -44.66 | 1.14 | 21.81 | 12.2 | -4.86 |
Capital Expenditures CapEx Growth | -71.46 | -69.91 | -44.19 | -68.63 | -38.03 | -15.55 |
Free Cash Flow Free Cash Flow Growth | -120.26 | -114.57 | -43.04 | -46.81 | -25.84 | -20.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.04% | 32.09% | 36.94% | 14.79% | 11.92% | 16.05% |
Operating Margin | -16.20% | -17.52% | 2.77% | -12.06% | -6.26% | 0.19% |
Pretax Margin | -39.53% | -42.49% | 2.67% | -20.30% | -11.89% | 0.02% |
Profit Margin | -38.84% | -41.89% | 2.18% | -20.33% | -12.32% | -0.27% |
FCF Margin | -27.43% | -27.46% | -9.86% | -14.85% | -7.86% | -5.59% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 364.25 | - | - | - |
Forward PE | - | 55.21 | - | - | - | - |
PS Ratio | 5.15 | 7.87 | 7.94 | 7.96 | 5.31 | 4.61 |