China
· Delayed Price · Currency is CNY Funshine Culture Group Statistics
Total Valuation
SHE:300860 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 2.50 billion.
| Market Cap | 5.38B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 5.89% |
| Float | 56.66M |
Valuation Ratios
The trailing PE ratio is 114.74 and the forward PE ratio is 29.14.
| PE Ratio | 114.74 |
| Forward PE | 29.14 |
| PS Ratio | 8.43 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 123.45 |
| P/OCF Ratio | 63.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.28, with an EV/FCF ratio of 57.43.
| EV / Earnings | 54.05 |
| EV / Sales | 3.92 |
| EV / EBITDA | 82.28 |
| EV / EBIT | n/a |
| EV / FCF | 57.43 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.92 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.41 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 133,493 |
| Employee Count | 347 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:300860 has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.88, so SHE:300860's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 5,024,158 |
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 638.29 million and earned 46.32 million in profits. Earnings per share was 0.25.
| Revenue | 638.29M |
| Gross Profit | 187.43M |
| Operating Income | -6.24M |
| Pretax Income | 58.62M |
| Net Income | 46.32M |
| EBITDA | 16.83M |
| EBIT | -6.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.92 billion in cash and 17.78 million in debt, giving a net cash position of 2.90 billion or 15.39 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 17.78M |
| Net Cash | 2.90B |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 16.86 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 84.22 million and capital expenditures -40.62 million, giving a free cash flow of 43.60 million.
| Operating Cash Flow | 84.22M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | 43.60M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.36%, with operating and profit margins of -0.98% and 7.26%.
| Gross Margin | 29.36% |
| Operating Margin | -0.98% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.26% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -0.98% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.97% |
| Buyback Yield | -11.26% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.81% |
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 8.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 3 |