Hengxin Shambala Culture Statistics

Total Valuation

SHE:300081 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.56 billion.

Market Cap	3.87B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

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

Current Share Class	604.80M
Shares Outstanding	604.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	8.50%
Float	495.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
PB Ratio	4.12
P/TBV Ratio	4.27
P/FCF Ratio	78.76
P/OCF Ratio	58.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.40

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.

Current Ratio	1.16
Quick Ratio	0.40
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.09
Interest Coverage	-43.32

Financial Efficiency

Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-21.70%
Revenue Per Employee	791,546
Profits Per Employee	-765,459
Employee Count	457
Asset Turnover	0.19
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.83, so SHE:300081's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+13.70%
50-Day Moving Average	6.56
200-Day Moving Average	6.74
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	21,250,294

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 361.74 million and -349.81 million in losses. Loss per share was -0.58.

Revenue	361.74M
Gross Profit	26.43M
Operating Income	-207.70M
Pretax Income	-386.94M
Net Income	-349.81M
EBITDA	-163.61M
EBIT	-207.70M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 178.93 million in cash and 102.51 million in debt, giving a net cash position of 76.42 million or 0.13 per share.

Cash & Cash Equivalents	178.93M
Total Debt	102.51M
Net Cash	76.42M
Net Cash Per Share	0.13
Equity (Book Value)	938.67M
Book Value Per Share	1.94
Working Capital	142.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.04 million and capital expenditures -16.90 million, giving a free cash flow of 49.15 million.

Operating Cash Flow	66.04M
Capital Expenditures	-16.90M
Free Cash Flow	49.15M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of -57.42% and -96.70%.

Gross Margin	7.31%
Operating Margin	-57.42%
Pretax Margin	-106.97%
Profit Margin	-96.70%
EBITDA Margin	-45.23%
EBIT Margin	-57.42%
FCF Margin	13.59%

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	-9.04%
FCF Yield	1.27%

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

SHE:300081 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a