China · Delayed Price · Currency is CNY Funshine Culture Group Statistics
Total Valuation
SHE:300860 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 2.65 billion.
| Market Cap | 5.47B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300860 has 188.45 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | -29.52% |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 6.89% |
| Float | 56.66M |
Valuation Ratios
The trailing PE ratio is 173.10 and the forward PE ratio is 29.62.
| PE Ratio | 173.10 |
| Forward PE | 29.62 |
| PS Ratio | 9.50 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 466.86 |
| P/OCF Ratio | 126.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.27, with an EV/FCF ratio of 226.00.
| EV / Earnings | 75.72 |
| EV / Sales | 4.60 |
| EV / EBITDA | 148.27 |
| EV / EBIT | n/a |
| EV / FCF | 226.00 |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.54 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | -52.98 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 100,791 |
| Employee Count | 347 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:300860 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.85, so SHE:300860's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,529,035 |
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:300860 had revenue of CNY 575.72 million and earned 34.97 million in profits. Earnings per share was 0.17.
| Revenue | 575.72M |
| Gross Profit | 162.28M |
| Operating Income | -18.00M |
| Pretax Income | 44.10M |
| Net Income | 34.97M |
| EBITDA | 5.04M |
| EBIT | -18.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.85 billion in cash and 7.17 million in debt, giving a net cash position of 2.84 billion or 15.08 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 7.17M |
| Net Cash | 2.84B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 12.46 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 43.40 million and capital expenditures -31.68 million, giving a free cash flow of 11.72 million.
| Operating Cash Flow | 43.40M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 11.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.19%, with operating and profit margins of -3.13% and 6.07%.
| Gross Margin | 28.19% |
| Operating Margin | -3.13% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.07% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -3.13% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.41% |
| Buyback Yield | -11.26% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |