China · Delayed Price · Currency is CNY Hengxin Shambala Culture Statistics
Total Valuation
SHE:300081 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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) | +0.13% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 4.00% |
| Float | 541.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.81 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.68 |
Financial Efficiency
Return on equity (ROE) is -61.77% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -61.77% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 929,736 |
| Profits Per Employee | -1.03M |
| Employee Count | 360 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.95, so SHE:300081's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 6,164,839 |
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 334.71 million and -371.08 million in losses. Loss per share was -0.61.
| Revenue | 334.71M |
| Gross Profit | -27.65M |
| Operating Income | -164.52M |
| Pretax Income | -384.22M |
| Net Income | -371.08M |
| EBITDA | -95.70M |
| EBIT | -164.52M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 53.04 million in cash and 255.19 million in debt, with a net cash position of -202.16 million or -0.33 per share.
| Cash & Cash Equivalents | 53.04M |
| Total Debt | 255.19M |
| Net Cash | -202.16M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 422.03M |
| Book Value Per Share | 1.12 |
| Working Capital | -115.77M |
Cash Flow
In the last 12 months, operating cash flow was -18.87 million and capital expenditures -35.70 million, giving a free cash flow of -54.57 million.
| Operating Cash Flow | -18.87M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 68.82M |
| Net Borrowing | -23.57M |
| Free Cash Flow | -54.57M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -8.26%, with operating and profit margins of -49.15% and -110.87%.
| Gross Margin | -8.26% |
| Operating Margin | -49.15% |
| Pretax Margin | -114.79% |
| Profit Margin | -110.87% |
| EBITDA Margin | -28.59% |
| EBIT Margin | -49.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -19.79% |
| FCF Yield | -2.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |