China · Delayed Price · Currency is CNY Funshine Culture Group Statistics
Total Valuation
SHE:300860 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 2.37 billion.
| Market Cap | 5.21B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300860 has 188.45 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | +33.14% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | 2.67% |
| Float | 56.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.50 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 178.19 |
| P/OCF Ratio | 124.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.10 |
Financial Position
The company has a current ratio of 12.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.33 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -226.79 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -31.26%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -31.26% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 550,015 |
| Profits Per Employee | -118,580 |
| Employee Count | 283 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.77, so SHE:300860's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 2,764,353 |
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 155.65 million and -33.56 million in losses. Loss per share was -0.18.
| Revenue | 155.65M |
| Gross Profit | 17.07M |
| Operating Income | -78.22M |
| Pretax Income | -38.25M |
| Net Income | -33.56M |
| EBITDA | -56.48M |
| EBIT | -78.22M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.86 billion in cash and 6.25 million in debt, with a net cash position of 2.86 billion or 15.16 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 6.25M |
| Net Cash | 2.86B |
| Net Cash Per Share | 15.16 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 14.30 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 41.87 million and capital expenditures -12.61 million, giving a free cash flow of 29.26 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -12.61M |
| Depreciation & Amortization | 21.74M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 29.26M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.97%, with operating and profit margins of -50.25% and -21.56%.
| Gross Margin | 10.97% |
| Operating Margin | -50.25% |
| Pretax Margin | -24.57% |
| Profit Margin | -21.56% |
| EBITDA Margin | -36.29% |
| EBIT Margin | -50.25% |
| FCF Margin | 18.80% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 6.66% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |