Shifeng Cultural Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shifeng Cultural Development Co., Ltd. carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 2.37B |
Share Statistics
Shifeng Cultural Development Co., Ltd. currently has 168.00M shares outstanding.
| Shares Outstanding | 168.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shifeng Cultural Development Co., Ltd. trades at a trailing price-to-earnings ratio of 194.08. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 11.63.
| PE Ratio | 194.08 |
| PS Ratio | 4.63 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 41.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shifeng Cultural Development Co., Ltd. trades at an EV/EBITDA multiple of 139.43 and an EV/FCF ratio of 38.07. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.02 |
| EV / EBITDA | 139.43 |
| EV / EBIT | 139.43 |
| EV / FCF | 38.07 |
Financial Position
Shifeng Cultural Development Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.52, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.16 |
| Debt / Equity | 47.52 |
| Debt / EBITDA | 13.00 |
| Interest Coverage | 1.83 |
Financial Efficiency
Shifeng Cultural Development Co., Ltd. posts a return on equity of 7.01 and a return on invested capital of 2.62.
| Return on Equity (ROE) | 7.01 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Shifeng Cultural Development Co., Ltd. has paid 337,014.14 in income taxes, reflecting an effective tax rate of 2.97.
| Income Tax | 337,014.14 |
| Effective Tax Rate | 2.97 |
Stock Price Statistics
Shifeng Cultural Development Co., Ltd.'s stock has declined approximately -30.47165% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 18.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.47165% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 18.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shifeng Cultural Development Co., Ltd. generated 470.98M in revenue and converted that into 11.23M in net income, yielding earnings per share of 0.10. EBITDA reached 16.96M, while operating income came in at 16.96M.
| Revenue | 470.98M |
| Gross Profit | 191.03M |
| Operating Income | 16.96M |
| Pretax Income | 11.35M |
| Net Income | 11.23M |
| EBITDA | 16.96M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Shifeng Cultural Development Co., Ltd. holds 35.37M in cash and equivalents against 220.45M in total debt, resulting in a net debt position of 158.94M. Total book value stands at 187.45M, with working capital of 141.70M providing operational flexibility.
| Cash & Cash Equivalents | 35.37M |
| Total Debt | 220.45M |
| Net Debt | 158.94M |
| Equity (Book Value) | 187.45M |
| Book Value Per Share | 1.69 |
| Working Capital | 141.70M |
Cash Flow
After subtracting -53.13M in capital expenditures, free cash flow totaled -53.13M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -53.13M |
| Free Cash Flow | -53.13M |
| FCF Per Share | -0.48 |
Margins
Shifeng Cultural Development Co., Ltd. operates with a gross margin of 40.56, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.38 provide insight into operational efficiency.
| Gross Margin | 40.56 |
| Operating Margin | 3.60 |
| Pretax Margin | 2.41 |
| Profit Margin | 2.38 |
| EBITDA Margin | 3.60 |
Dividends & Yields
The company's payout ratio of 119.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 119.82 |
| Shareholder Yield | -3.73 |
| FCF Yield | 2.44 |
Stock Splits
Shifeng Cultural Development Co., Ltd.'s most recent stock split took place on May 16, 2025 with a 5:7 split ratio.
| Last Split Date | 5/16/2025 |
| Split Ratio | 5:7 |
Scores
Shifeng Cultural Development Co., Ltd. posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.86 |