Hengxin Shambala Culture Statistics

Total Valuation

SHE:300081 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.34 billion.

Market Cap	2.50B
Enterprise Value	2.34B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300081 has 604.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	604.80M
Shares Outstanding	604.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	5.65%
Float	516.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.37
PB Ratio	4.33
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.40
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.66% and return on invested capital (ROIC) is -24.59%.

Return on Equity (ROE)	-50.66%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-24.59%
Return on Capital Employed (ROCE)	-18.57%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	858,297
Profits Per Employee	-811,059
Employee Count	457
Asset Turnover	0.23
Inventory Turnover	0.83

Taxes

Income Tax	-430,839
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.82, so SHE:300081's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-28.79%
50-Day Moving Average	4.71
200-Day Moving Average	5.53
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	38,918,144

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:300081 had revenue of CNY 392.24 million and -370.65 million in losses. Loss per share was -0.61.

Revenue	392.24M
Gross Profit	16.94M
Operating Income	-178.27M
Pretax Income	-392.25M
Net Income	-370.65M
EBITDA	-88.13M
EBIT	-178.27M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 96.80 million in cash and 191.63 million in debt, giving a net cash position of -94.83 million or -0.16 per share.

Cash & Cash Equivalents	96.80M
Total Debt	191.63M
Net Cash	-94.83M
Net Cash Per Share	-0.16
Equity (Book Value)	576.47M
Book Value Per Share	1.37
Working Capital	-804,312

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.97 million and capital expenditures -192.54 million, giving a free cash flow of -274.52 million.

Operating Cash Flow	-81.97M
Capital Expenditures	-192.54M
Depreciation & Amortization	90.14M
Net Borrowing	-55.34M
Free Cash Flow	-274.52M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of -45.45% and -94.50%.

Gross Margin	4.32%
Operating Margin	-45.45%
Pretax Margin	-100.00%
Profit Margin	-94.50%
EBITDA Margin	-22.47%
EBIT Margin	-45.45%
FCF Margin	n/a

Dividends & Yields

SHE:300081 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-14.84%
FCF Yield	-10.99%

Stock Splits

The last stock split was on May 16, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 16, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2