Hengxin Shambala Culture Co.,Ltd. Statistics

Total Valuation

Hengxin Shambala Culture Co.,Ltd. has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.10 billion.

Market Cap	4.29B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hengxin Shambala Culture Co.,Ltd. has 604.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	604.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	9.26%
Float	483.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.06
PB Ratio	3.01
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	11.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.11.

Current Ratio	1.31
Quick Ratio	0.39
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-44.22

Financial Efficiency

Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-25.52%
Return on Assets (ROA)	-7.64%
Return on Capital (ROIC)	-9.88%
Revenue Per Employee	547,714
Profits Per Employee	-499,093
Employee Count	649
Asset Turnover	0.18
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.83, so Hengxin Shambala Culture Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-37.84%
50-Day Moving Average	7.92
200-Day Moving Average	6.10
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	61,624,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hengxin Shambala Culture Co.,Ltd. had revenue of CNY 355.47 million and -323.91 million in losses. Loss per share was -0.54.

Revenue	355.47M
Gross Profit	44.23M
Operating Income	-235.24M
Pretax Income	-348.01M
Net Income	-323.91M
EBITDA	-185.21M
EBIT	-235.24M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 94.96 million in cash and 126.03 million in debt, giving a net cash position of -31.07 million or -0.05 per share.

Cash & Cash Equivalents	94.96M
Total Debt	126.03M
Net Cash	-31.07M
Net Cash Per Share	-0.05
Equity (Book Value)	1.20B
Book Value Per Share	2.35
Working Capital	233.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.82 million and capital expenditures -65.72 million, giving a free cash flow of -96.54 million.

Operating Cash Flow	-30.82M
Capital Expenditures	-65.72M
Free Cash Flow	-96.54M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of -66.18% and -91.12%.

Gross Margin	12.44%
Operating Margin	-66.18%
Pretax Margin	-97.90%
Profit Margin	-91.12%
EBITDA Margin	-52.10%
EBIT Margin	-66.18%
FCF Margin	n/a

Dividends & Yields

Hengxin Shambala Culture Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-7.55%
FCF Yield	-2.25%

Stock Splits

The last stock split was on May 16, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 16, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Hengxin Shambala Culture Co.,Ltd. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a