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

Hengxin Shambala Culture Co.,Ltd. Statistics

Total Valuation

Hengxin Shambala Culture Co.,Ltd. has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.67 billion.

Market Cap	3.89B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hengxin Shambala Culture Co.,Ltd. has 604.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	604.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	9.69%
Float	485.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	2.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	0.57
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-34.13

Financial Efficiency

Return on equity (ROE) is -22.24% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-22.24%
Return on Assets (ROA)	-6.59%
Return on Capital (ROIC)	-8.13%
Revenue Per Employee	601,254
Profits Per Employee	-453,151
Employee Count	649
Asset Turnover	0.20
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% 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	-19.76%
50-Day Moving Average	4.72
200-Day Moving Average	6.46
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	47,526,838

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 390.21 million and -294.09 million in losses. Loss per share was -0.49.

Revenue	390.21M
Gross Profit	70.78M
Operating Income	-201.42M
Pretax Income	-314.91M
Net Income	-294.09M
EBITDA	-153.28M
EBIT	-201.42M
Loss Per Share	-0.49

Balance Sheet

The company has 139.16 million in cash and 141.12 million in debt, giving a net cash position of -1.96 million or -0.00 per share.

Cash & Cash Equivalents	139.16M
Total Debt	141.12M
Net Cash	-1.96M
Net Cash Per Share	-0.00
Equity (Book Value)	1.27B
Book Value Per Share	2.46
Working Capital	331.55M

Cash Flow

In the last 12 months, operating cash flow was -68.25 million and capital expenditures -116.57 million, giving a free cash flow of -184.81 million.

Operating Cash Flow	-68.25M
Capital Expenditures	-116.57M
Free Cash Flow	-184.81M
FCF Per Share	-0.31

Margins

Gross margin is 18.14%, with operating and profit margins of -51.62% and -75.37%.

Gross Margin	18.14%
Operating Margin	-51.62%
Pretax Margin	-80.70%
Profit Margin	-75.37%
EBITDA Margin	-39.28%
EBIT Margin	-51.62%
FCF Margin	-47.36%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-7.56%
FCF Yield	-4.75%

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a