China · Delayed Price · Currency is CNY Funshine Culture Group Statistics
Total Valuation
SHE:300860 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 1.85 billion.
| Market Cap | 4.71B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300860 has 188.45 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -26.24% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | 1.00% |
| Float | 56.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.16 |
| PS Ratio | 20.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -177.16 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -87.85 |
Financial Position
The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.65 |
| Quick Ratio | 13.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -72.00 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -21.80%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -21.80% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 672,738 |
| Profits Per Employee | -30,046 |
| Employee Count | 347 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:300860 has paid 457,382 in taxes.
| Income Tax | 457,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% 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 | -6.78% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 2,524,710 |
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 233.44 million and -10.43 million in losses. Loss per share was -0.05.
| Revenue | 233.44M |
| Gross Profit | 46.43M |
| Operating Income | -57.48M |
| Pretax Income | -9.66M |
| Net Income | -10.43M |
| EBITDA | -35.66M |
| EBIT | -57.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.89 billion in cash and 6.73 million in debt, with a net cash position of 2.89 billion or 15.31 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 6.73M |
| Net Cash | 2.89B |
| Net Cash Per Share | 15.31 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 16.60 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -14.98 million, giving a free cash flow of -21.03 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -14.98M |
| Depreciation & Amortization | 21.83M |
| Net Borrowing | -13.39M |
| Free Cash Flow | -21.03M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.89%, with operating and profit margins of -24.62% and -4.47%.
| Gross Margin | 19.89% |
| Operating Margin | -24.62% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.47% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -24.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.45% |
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 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 14.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | 2 |