China · Delayed Price · Currency is CNY GUOMAI Culture & Media Statistics
Total Valuation
SHE:301052 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was 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 0.31% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 11.88% |
| Float | 66.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 326.89 |
| P/OCF Ratio | 120.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,550.77 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 302.95 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -14.98 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -6,345 |
| Employee Count | 328 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% 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 | -11.48% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 3,603,000 |
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 641.00 million and -2.08 million in losses. Loss per share was -0.02.
| Revenue | 641.00M |
| Gross Profit | 214.76M |
| Operating Income | -21.52M |
| Pretax Income | -4.66M |
| Net Income | -2.08M |
| EBITDA | -19.14M |
| EBIT | -21.52M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 279.22 million in cash and 24.24 million in debt, with a net cash position of 254.98 million or 2.58 per share.
| Cash & Cash Equivalents | 279.22M |
| Total Debt | 24.24M |
| Net Cash | 254.98M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 694.77M |
| Book Value Per Share | 7.02 |
| Working Capital | 355.80M |
Cash Flow
In the last 12 months, operating cash flow was 28.82 million and capital expenditures -18.17 million, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 28.82M |
| Capital Expenditures | -18.17M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -15.67M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.50%, with operating and profit margins of -3.36% and -0.32%.
| Gross Margin | 33.50% |
| Operating Margin | -3.36% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.32% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.36% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -45.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.31% |
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 13.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 3 |