Hengxin Shambala Culture Co.,Ltd. (SHE:300081)

Hengxin Shambala Culture Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,871	4,342	6,985	4,019	11,203	4,778
Market Cap Growth	-4.21%	-37.84%	73.83%	-64.13%	134.45%	-10.29%
Enterprise Value	3,558	4,150	6,690	3,570	11,254	4,659
Last Close Price	6.40	7.18	11.55	6.67	18.39	9.07
Forward PE	-	37.27	37.27	37.27	37.27	37.27
PS Ratio	10.70	11.58	17.36	8.21	23.01	14.47
PB Ratio	4.12	4.47	5.16	2.43	5.15	2.37
P/TBV Ratio	4.27	4.69	6.04	2.86	6.58	3.10
P/FCF Ratio	78.76	-	-	-	-	-
P/OCF Ratio	58.61	-	-	135.86	-	-
EV/Sales Ratio	9.84	11.06	16.63	7.30	23.12	14.10
EV/FCF Ratio	72.40	-	-	-	-	-
Debt / Equity Ratio	0.11	0.13	0.10	0.09	0.11	0.20
Debt / FCF Ratio	2.09	-	-	-	-	-
Asset Turnover	0.19	0.20	0.20	0.21	0.19	0.12
Inventory Turnover	0.66	0.66	0.92	1.74	1.14	0.76
Quick Ratio	0.40	0.40	0.80	1.47	3.04	1.42
Current Ratio	1.16	1.18	1.73	2.32	4.33	2.64
Return on Equity (ROE)	-33.24%	-32.23%	-20.49%	-25.90%	-24.75%	-22.63%
Return on Assets (ROA)	-6.88%	-6.92%	-5.76%	-9.77%	-10.33%	-6.62%
Return on Capital (ROIC)	-10.41%	-10.06%	-7.08%	-10.86%	-10.98%	-7.07%
Earnings Yield	-9.04%	-7.98%	-4.03%	-10.48%	-4.58%	-10.73%
FCF Yield	1.27%	-0.64%	-3.70%	-2.60%	-0.83%	-3.48%
Buyback Yield / Dilution	0.02%	-0.02%	0.01%	-14.27%	-0.75%	0.39%
Total Shareholder Return	0.02%	-0.02%	0.01%	-14.27%	-0.75%	0.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.