China · Delayed Price · Currency is CNY GUOMAI Culture & Media Statistics
Total Valuation
SHE:301052 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301052 has 98.96 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 4.53% |
| Float | 66.32M |
Valuation Ratios
The trailing PE ratio is 128.44.
| PE Ratio | 128.44 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 61.53 |
| P/OCF Ratio | 40.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.70, with an EV/FCF ratio of 56.77.
| EV / Earnings | 118.34 |
| EV / Sales | 5.46 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 69.66 |
| EV / FCF | 56.77 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.65 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | 31.52 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 96,531 |
| Employee Count | 328 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:301052 has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +60.47% in the last 52 weeks. The beta is 1.29, so SHE:301052's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +60.47% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 8,316,747 |
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 686.32 million and earned 31.66 million in profits. Earnings per share was 0.32.
| Revenue | 686.32M |
| Gross Profit | 281.99M |
| Operating Income | 53.79M |
| Pretax Income | 41.33M |
| Net Income | 31.66M |
| EBITDA | 55.99M |
| EBIT | 53.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 340.01 million in cash and 25.64 million in debt, with a net cash position of 314.36 million or 3.18 per share.
| Cash & Cash Equivalents | 340.01M |
| Total Debt | 25.64M |
| Net Cash | 314.36M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 720.55M |
| Book Value Per Share | 7.28 |
| Working Capital | 476.31M |
Cash Flow
In the last 12 months, operating cash flow was 101.30 million and capital expenditures -35.29 million, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 101.30M |
| Capital Expenditures | -35.29M |
| Free Cash Flow | 66.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 41.09%, with operating and profit margins of 7.84% and 4.61%.
| Gross Margin | 41.09% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.84% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -45.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.58% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.63% |
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 9.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 5 |