China · Delayed Price · Currency is CNY GUOMAI Culture & Media Statistics
Total Valuation
SHE:301052 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHE:301052 has 98.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 10.47% |
| Float | 69.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -35.68 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -155,737 |
| Employee Count | 311 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.50% in the last 52 weeks. The beta is 0.92, so SHE:301052's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -69.50% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 5,012,096 |
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 544.29 million and -48.43 million in losses. Loss per share was -0.49.
| Revenue | 544.29M |
| Gross Profit | 182.90M |
| Operating Income | -44.67M |
| Pretax Income | -56.70M |
| Net Income | -48.43M |
| EBITDA | -44.08M |
| EBIT | -44.67M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 200.60 million in cash and 39.33 million in debt, with a net cash position of 161.27 million or 1.63 per share.
| Cash & Cash Equivalents | 200.60M |
| Total Debt | 39.33M |
| Net Cash | 161.27M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 652.57M |
| Book Value Per Share | 6.59 |
| Working Capital | 323.69M |
Cash Flow
In the last 12 months, operating cash flow was -21.75 million and capital expenditures -16.88 million, giving a free cash flow of -38.63 million.
| Operating Cash Flow | -21.75M |
| Capital Expenditures | -16.88M |
| Depreciation & Amortization | 585,446 |
| Net Borrowing | -12.87M |
| Free Cash Flow | -38.63M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 33.60%, with operating and profit margins of -8.21% and -8.90%.
| Gross Margin | 33.60% |
| Operating Margin | -8.21% |
| Pretax Margin | -10.42% |
| Profit Margin | -8.90% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -66.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.91% |
| FCF Yield | -1.53% |
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
SHE:301052 has an Altman Z-Score of 16.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.9 |
| Piotroski F-Score | 2 |