Funshine Culture Group Statistics

Total Valuation

SHE:300860 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 1.71 billion.

Market Cap	4.57B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300860 has 188.45 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	188.45M
Shares Outstanding	188.45M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-26.24%
Owned by Insiders (%)	55.92%
Owned by Institutions (%)	0.98%
Float	56.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.47
PS Ratio	19.59
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-163.79
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.22

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.00.

Current Ratio	13.65
Quick Ratio	13.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -15.62%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-15.62%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	672,738
Profits Per Employee	-30,046
Employee Count	347
Asset Turnover	0.07
Inventory Turnover	3.51

Taxes

In the past 12 months, SHE:300860 has paid 457,382 in taxes.

Income Tax	457,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.90, so SHE:300860's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.58%
50-Day Moving Average	25.51
200-Day Moving Average	27.82
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	1,822,493

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:300860 had revenue of CNY 233.44 million and -10.43 million in losses. Loss per share was -0.05.

Revenue	233.44M
Gross Profit	50.58M
Operating Income	-41.17M
Pretax Income	-9.66M
Net Income	-10.43M
EBITDA	-19.22M
EBIT	-41.17M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 6.73 million in debt, giving a net cash position of 2.89 billion or 15.31 per share.

Cash & Cash Equivalents	2.89B
Total Debt	6.73M
Net Cash	2.89B
Net Cash Per Share	15.31
Equity (Book Value)	3.15B
Book Value Per Share	19.34
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.05 million and capital expenditures -14.98 million, giving a free cash flow of -21.03 million.

Operating Cash Flow	-6.05M
Capital Expenditures	-14.98M
Depreciation & Amortization	21.95M
Net Borrowing	n/a
Free Cash Flow	-21.03M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of -17.64% and -4.47%.

Gross Margin	21.67%
Operating Margin	-17.64%
Pretax Margin	-4.14%
Profit Margin	-4.47%
EBITDA Margin	-8.23%
EBIT Margin	-17.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.21
Dividend Yield	0.87%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	-2.29%
Earnings Yield	-0.23%
FCF Yield	-0.46%

Dividend Details

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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