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

Hengxin Shambala Culture Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,889	6,985	4,019	11,203	4,778	5,326
Market Cap Growth	-58.92%	73.83%	-64.13%	134.45%	-10.29%	12.99%
Enterprise Value	3,673	6,690	3,570	11,254	4,659	4,878
Last Close Price	6.43	11.55	6.67	18.39	9.07	10.11
PE Ratio	-	-24.83	-9.58	-18.96	-9.29	94.66
PS Ratio	9.97	17.36	8.21	23.01	14.47	9.75
PB Ratio	2.62	5.16	2.43	5.15	2.37	2.04
P/FCF Ratio	-14.46	-27.04	-38.54	-120.40	-28.71	-15.68
P/OCF Ratio	-39.17	-83.16	135.86	-1375.87	-134.64	-41.42
EV/Sales Ratio	9.41	16.63	7.30	23.12	14.10	8.93
EV/EBITDA Ratio	-15.76	-50.57	-11.72	-32.11	-17.95	90.16
EV/EBIT Ratio	-11.99	-35.71	-9.74	-26.52	-15.37	205.44
EV/FCF Ratio	-19.87	-25.89	-34.23	-120.94	-27.99	-14.36
Debt / Equity Ratio	0.11	0.10	0.09	0.11	0.20	0.13
Debt / EBITDA Ratio	-	-	-	-	-	6.21
Debt / FCF Ratio	-0.76	-0.53	-1.43	-2.60	-2.41	-0.99
Asset Turnover	0.20	0.20	0.21	0.19	0.12	0.17
Inventory Turnover	0.90	0.92	1.74	1.14	0.76	0.84
Quick Ratio	0.57	0.80	1.47	3.04	1.42	1.91
Current Ratio	1.57	1.73	2.32	4.33	2.64	3.23
Return on Equity (ROE)	-22.24%	-20.49%	-25.90%	-24.75%	-22.63%	2.15%
Return on Assets (ROA)	-6.59%	-5.79%	-9.77%	-10.33%	-6.62%	0.47%
Return on Capital (ROIC)	-8.13%	-7.11%	-10.86%	-10.98%	-7.07%	0.49%
Earnings Yield	-7.56%	-4.03%	-10.48%	-4.58%	-10.73%	1.06%
FCF Yield	-4.75%	-3.70%	-2.59%	-0.83%	-3.48%	-6.38%
Payout Ratio	0.00%	-	-	-	-	30.40%
Buyback Yield / Dilution	0.00%	0.01%	-14.27%	-0.75%	0.39%	0.56%
Total Shareholder Return	0.00%	0.01%	-14.27%	-0.75%	0.39%	0.56%

Source: S&P Capital IQ. Standard template. Financial Sources.