Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China flag China · Delayed Price · Currency is CNY
3.100
+0.040 (1.31%)
Nov 6, 2026, 3:04 PM CST

Hengxin Shambala Culture Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
334.71392.24375.08402.4489.28486.8
Revenue Growth
-9.68%4.57%-6.79%-17.76%0.51%47.37%
Gross Profit
-27.65-7.3442.2481.71-82.77-9.89
Operating Income
-164.52-213.52-207.76-186.47-366.32-424.3
Net Income
-371.08-370.65-346.33-281.33-421.21-513.37
Earnings Per Share
-0.61-0.61-0.57-0.47-0.70-0.97
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
53.0496.8147.58206.95510.65875.01
Total Debt
255.19139.92121.3136.25149.14241.78
Net Cash (Debt)
-202.16-43.1126.2870.7361.52633.23
Net Cash Growth
---62.83%-80.44%-42.91%-
Net Cash Per Share
-0.33-0.070.040.120.601.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-18.87-81.97-3.26-8429.58-8.14
Capital Expenditures
-35.7-192.54-24.61-174.38-133.85-84.91
Free Cash Flow
-54.57-274.52-27.87-258.38-104.28-93.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-8.26%-1.87%11.26%20.30%-16.92%-2.03%
Operating Margin
-49.15%-54.44%-55.39%-46.34%-74.87%-87.16%
Pretax Margin
-114.79%-100.00%-103.02%-75.74%-102.06%-106.28%
Profit Margin
-110.87%-94.50%-92.33%-69.91%-86.09%-105.46%
FCF Margin
-16.30%-69.99%-7.43%-64.21%-21.31%-19.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-37.2737.2737.2737.2737.27
PS Ratio
5.608.0011.5817.368.2123.01