Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China flag China · Delayed Price · Currency is CNY
3.470
+0.120 (3.58%)
Sep 24, 2026, 3:04 PM CST

Hengxin Shambala Culture Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
358.86392.24375.08402.4489.28486.8
Revenue Growth
-9.21%4.57%-6.79%-17.76%0.51%47.37%
Gross Profit
-18.6-7.3442.2481.71-82.77-9.89
Operating Income
-188.66-213.52-207.76-186.47-366.32-424.3
Net Income
-376.32-370.65-346.33-281.33-421.21-513.37
Earnings Per Share
-0.62-0.61-0.57-0.47-0.70-0.97
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Other Business
2.320.961.61.452.48
Digital Creative Product Applications and Services
31.3547.2764.5439.17173.19
Offset of Business Segment
-1.38----
Computing System Integration and Technical Services
14.8416.0513.25217.27-
Internet Video Application Products and Services
345.11310.81323.01231.4311.12
Total
392.24375.08402.4489.28486.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
54.4396.8147.58206.95510.65875.01
Total Debt
129.53139.92121.3136.25149.14241.78
Net Cash (Debt)
-75.09-43.1126.2870.7361.52633.23
Net Cash Growth
---62.83%-80.44%-42.91%-
Net Cash Per Share
-0.12-0.070.040.120.601.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-28.71-81.97-3.26-8429.58-8.14
Capital Expenditures
-48.14-192.54-24.61-174.38-133.85-84.91
Free Cash Flow
-76.84-274.52-27.87-258.38-104.28-93.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-5.18%-1.87%11.26%20.30%-16.92%-2.03%
Operating Margin
-52.57%-54.44%-55.39%-46.34%-74.87%-87.16%
Pretax Margin
-108.92%-100.00%-103.02%-75.74%-102.06%-106.28%
Profit Margin
-104.87%-94.50%-92.33%-69.91%-86.09%-105.46%
FCF Margin
-21.41%-69.99%-7.43%-64.21%-21.31%-19.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-37.2737.2737.2737.2737.27
PS Ratio
5.858.0011.5817.368.2123.01