China · Delayed Price · Currency is CNY Funshine Culture Group Statistics
Total Valuation
SHE:300860 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 2.58 billion.
| Market Cap | 5.44B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300860 has 188.45 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -47.18% |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 0.06% |
| Float | 56.66M |
Valuation Ratios
The trailing PE ratio is 184.95 and the forward PE ratio is 29.47.
| PE Ratio | 184.95 |
| Forward PE | 29.47 |
| PS Ratio | 13.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 104.39 |
| P/OCF Ratio | 67.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.27, with an EV/FCF ratio of 49.54.
| EV / Earnings | 91.02 |
| EV / Sales | 6.51 |
| EV / EBITDA | 132.27 |
| EV / EBIT | n/a |
| EV / FCF | 49.54 |
Financial Position
The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.37 |
| Quick Ratio | 11.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.23 |
| Interest Coverage | -12.11 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 81,762 |
| Employee Count | 347 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300860 has paid 13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.87, so SHE:300860's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 4,871,161 |
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 396.63 million and earned 28.37 million in profits. Earnings per share was 0.16.
| Revenue | 396.63M |
| Gross Profit | 109.62M |
| Operating Income | -16.47M |
| Pretax Income | 38.58M |
| Net Income | 28.37M |
| EBITDA | 5.92M |
| EBIT | -16.47M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.89 billion in cash and 12.16 million in debt, with a net cash position of 2.88 billion or 15.29 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 12.16M |
| Net Cash | 2.88B |
| Net Cash Per Share | 15.29 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 16.71 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 80.24 million and capital expenditures -28.11 million, giving a free cash flow of 52.13 million.
| Operating Cash Flow | 80.24M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | 52.13M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.64%, with operating and profit margins of -4.15% and 7.15%.
| Gross Margin | 27.64% |
| Operating Margin | -4.15% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.15% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -4.15% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.49% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.96% |
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
SHE:300860 has an Altman Z-Score of 11.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.83 |
| Piotroski F-Score | 4 |