Funshine Culture Group Statistics

Total Valuation

SHE:300860 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 1.79 billion.

Market Cap	4.67B
Enterprise Value	1.79B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300860 has 188.67 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	n/a
Shares Outstanding	188.67M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-29.52%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	5.88%
Float	56.89M

Valuation Ratios

The trailing PE ratio is 92.87 and the forward PE ratio is 25.24.

PE Ratio	92.87
Forward PE	25.24
PS Ratio	7.31
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	107.07
P/OCF Ratio	55.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 41.04.

EV / Earnings	38.63
EV / Sales	2.80
EV / EBITDA	16.49
EV / EBIT	20.96
EV / FCF	41.04

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	0.16
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.10M
Profits Per Employee	152,375
Employee Count	304
Asset Turnover	0.17
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.86, so SHE:300860's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.19%
50-Day Moving Average	26.61
200-Day Moving Average	25.35
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	4,748,152

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 0.27.

Revenue	638.29M
Gross Profit	191.10M
Operating Income	85.35M
Pretax Income	58.62M
Net Income	46.32M
EBITDA	108.55M
EBIT	85.35M
Earnings Per Share (EPS)	0.27

Full Income Statement

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 15.38 per share.

Cash & Cash Equivalents	2.92B
Total Debt	17.78M
Net Cash	2.90B
Net Cash Per Share	15.38
Equity (Book Value)	3.20B
Book Value Per Share	24.16
Working Capital	2.96B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 13.37% and 7.26%.

Gross Margin	29.94%
Operating Margin	13.37%
Pretax Margin	9.18%
Profit Margin	7.26%
EBITDA Margin	17.01%
EBIT Margin	13.37%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.43
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	174.97%
Buyback Yield	3.12%
Shareholder Yield	4.84%
Earnings Yield	0.99%
FCF Yield	0.93%

Dividend Details

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	n/a