GUOMAI Culture & Media Statistics

Total Valuation

SHE:301052 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.22 billion.

Market Cap	3.51B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	8.87%
Float	64.53M

Valuation Ratios

The trailing PE ratio is 73.14.

PE Ratio	73.14
Forward PE	n/a
PS Ratio	5.73
PB Ratio	4.93
P/TBV Ratio	5.08
P/FCF Ratio	99.11
P/OCF Ratio	53.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 90.85.

EV / Earnings	67.05
EV / Sales	5.25
EV / EBITDA	40.56
EV / EBIT	51.77
EV / FCF	90.85

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	2.25
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.91% in the last 52 weeks. The beta is 1.54, so SHE:301052's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+58.91%
50-Day Moving Average	34.20
200-Day Moving Average	28.21
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	7,517,417

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

Full Income Statement

Balance Sheet

The company has 325.62 million in cash and 32.96 million in debt, giving a net cash position of 292.66 million or 2.96 per share.

Cash & Cash Equivalents	325.62M
Total Debt	32.96M
Net Cash	292.66M
Net Cash Per Share	2.96
Equity (Book Value)	712.78M
Book Value Per Share	7.20
Working Capital	484.95M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	-45.96%
Years of Dividend Growth	1
Payout Ratio	3.96%
Buyback Yield	-0.64%
Shareholder Yield	-0.49%
Earnings Yield	1.37%
FCF Yield	1.01%

Dividend Details

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.

Altman Z-Score	8.89
Piotroski F-Score	n/a