China · Delayed Price · Currency is CNY GUOMAI Culture & Media Statistics
Total Valuation
SHE:301052 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301052 has 98.96 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 13.50% |
| Float | 66.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 19,268.91 |
| P/OCF Ratio | 177.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -361.75 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18,221.33 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 139.02 |
| Interest Coverage | -20.12 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -26,817 |
| Employee Count | 311 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 1.27, so SHE:301052's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 3,938,084 |
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 600.77 million and -8.34 million in losses. Loss per share was -0.08.
| Revenue | 600.77M |
| Gross Profit | 202.83M |
| Operating Income | -28.91M |
| Pretax Income | -11.75M |
| Net Income | -8.34M |
| EBITDA | -26.69M |
| EBIT | -28.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 196.53 million in cash and 23.02 million in debt, with a net cash position of 173.51 million or 1.75 per share.
| Cash & Cash Equivalents | 196.53M |
| Total Debt | 23.02M |
| Net Cash | 173.51M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 687.88M |
| Book Value Per Share | 6.95 |
| Working Capital | 309.74M |
Cash Flow
In the last 12 months, operating cash flow was 17.98 million and capital expenditures -17.81 million, giving a free cash flow of 165,575.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -17.81M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -15.67M |
| Free Cash Flow | 165,575 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.76%, with operating and profit margins of -4.81% and -1.39%.
| Gross Margin | 33.76% |
| Operating Margin | -4.81% |
| Pretax Margin | -1.96% |
| Profit Margin | -1.39% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -4.81% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -66.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.01% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |