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

Hengxin Shambala Culture Statistics

Total Valuation

SHE:300081 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.10 billion.

Market Cap	3.39B
Enterprise Value	3.10B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300081 has 604.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	604.80M
Shares Outstanding	604.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	6.33%
Float	511.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.14
PB Ratio	4.14
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	8.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	0.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-134.34

Financial Efficiency

Return on equity (ROE) is -37.25% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-37.25%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-16.22%
Revenue Per Employee	810,868
Profits Per Employee	-776,278
Employee Count	457
Asset Turnover	0.20
Inventory Turnover	0.69

Taxes

Income Tax	-9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.74, so SHE:300081's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-17.82%
50-Day Moving Average	5.31
200-Day Moving Average	6.57
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	27,845,662

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, SHE:300081 had revenue of CNY 370.57 million and -354.76 million in losses. Loss per share was -0.59.

Revenue	370.57M
Gross Profit	16.76M
Operating Income	-193.36M
Pretax Income	-385.66M
Net Income	-354.76M
EBITDA	-162.58M
EBIT	-193.36M
Loss Per Share	-0.59

Balance Sheet

The company has 97.41 million in cash and 58.38 million in debt, giving a net cash position of 39.03 million or 0.06 per share.

Cash & Cash Equivalents	97.41M
Total Debt	58.38M
Net Cash	39.03M
Net Cash Per Share	0.06
Equity (Book Value)	817.73M
Book Value Per Share	1.76
Working Capital	193.44M

Cash Flow

In the last 12 months, operating cash flow was -44.18 million and capital expenditures -161.11 million, giving a free cash flow of -205.28 million.

Operating Cash Flow	-44.18M
Capital Expenditures	-161.11M
Free Cash Flow	-205.28M
FCF Per Share	-0.34

Margins

Gross margin is 4.52%, with operating and profit margins of -52.18% and -95.73%.

Gross Margin	4.52%
Operating Margin	-52.18%
Pretax Margin	-104.07%
Profit Margin	-95.73%
EBITDA Margin	-43.87%
EBIT Margin	-52.18%
FCF Margin	n/a

Dividends & Yields

SHE:300081 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-10.47%
FCF Yield	-6.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4