China · Delayed Price · Currency is CNY Hengxin Shambala Culture Statistics
Total Valuation
SHE:300081 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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) | -0.08% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 3.95% |
| Float | 516.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.86 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | -48.46 |
Financial Efficiency
Return on equity (ROE) is -58.02% and return on invested capital (ROIC) is -28.45%.
| Return on Equity (ROE) | -58.02% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -28.45% |
| Return on Capital Employed (ROCE) | -23.22% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 996,845 |
| Profits Per Employee | -1.05M |
| Employee Count | 360 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:300081 has paid 206,941 in taxes.
| Income Tax | 206,941 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.70, so SHE:300081's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 10,150,468 |
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 358.86 million and -376.32 million in losses. Loss per share was -0.62.
| Revenue | 358.86M |
| Gross Profit | -19.89M |
| Operating Income | -189.88M |
| Pretax Income | -390.86M |
| Net Income | -376.32M |
| EBITDA | -93.32M |
| EBIT | -189.88M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 54.43 million in cash and 230.66 million in debt, with a net cash position of -176.23 million or -0.29 per share.
| Cash & Cash Equivalents | 54.43M |
| Total Debt | 230.66M |
| Net Cash | -176.23M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 472.83M |
| Book Value Per Share | 1.21 |
| Working Capital | -82.03M |
Cash Flow
In the last 12 months, operating cash flow was -28.71 million and capital expenditures -48.14 million, giving a free cash flow of -76.84 million.
| Operating Cash Flow | -28.71M |
| Capital Expenditures | -48.14M |
| Depreciation & Amortization | 96.56M |
| Net Borrowing | -27.07M |
| Free Cash Flow | -76.84M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -5.54%, with operating and profit margins of -52.91% and -104.87%.
| Gross Margin | -5.54% |
| Operating Margin | -52.91% |
| Pretax Margin | -108.92% |
| Profit Margin | -104.87% |
| EBITDA Margin | -26.00% |
| EBIT Margin | -52.91% |
| 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 | -17.98% |
| FCF Yield | -3.67% |
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 | 3 |