China · Delayed Price · Currency is CNY GUOMAI Culture & Media Statistics
Total Valuation
SHE:301052 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301052 has 98.96 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 6.35% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 96.67.
| PE Ratio | 96.67 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 130.99 |
| P/OCF Ratio | 70.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.64, with an EV/FCF ratio of 122.40.
| EV / Earnings | 90.32 |
| EV / Sales | 7.08 |
| EV / EBITDA | 54.64 |
| EV / EBIT | 69.74 |
| EV / FCF | 122.40 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.93 |
| Interest Coverage | 38.61 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 146,440 |
| Employee Count | 328 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:301052 has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +128.27% in the last 52 weeks. The beta is 1.52, so SHE:301052's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +128.27% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 4,722,052 |
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:301052 had revenue of CNY 612.95 million and earned 48.03 million in profits. Earnings per share was 0.49.
| Revenue | 612.95M |
| Gross Profit | 282.49M |
| Operating Income | 62.21M |
| Pretax Income | 60.51M |
| Net Income | 48.03M |
| EBITDA | 64.29M |
| EBIT | 62.21M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 337.63 million in cash and 32.96 million in debt, giving a net cash position of 304.67 million or 3.08 per share.
| Cash & Cash Equivalents | 337.63M |
| Total Debt | 32.96M |
| Net Cash | 304.67M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 712.78M |
| Book Value Per Share | 7.20 |
| Working Capital | 484.95M |
Cash Flow
In the last 12 months, operating cash flow was 66.25 million and capital expenditures -30.81 million, giving a free cash flow of 35.45 million.
| Operating Cash Flow | 66.25M |
| Capital Expenditures | -30.81M |
| Free Cash Flow | 35.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 46.09%, with operating and profit margins of 10.15% and 7.84%.
| Gross Margin | 46.09% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 10.15% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -45.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.96% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.76% |
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 April 1, 2024. It was a forward split with a ratio of 1.3467650703.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3467650703 |
Scores
SHE:301052 has an Altman Z-Score of 8.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 5 |