1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Hengxin Shambala Culture Co.,Ltd.

Hengxin Shambala Culture Co.,Ltd.

300081.SZ
Hengxin Shambala Culture Co.,Ltd.CN flagShenzhen Stock Exchange
3.76
CNY
-0.10
- -
2.27BMarket Cap

Total Valuation

Hengxin Shambala Culture Co.,Ltd. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value4.03B

Share Statistics

Hengxin Shambala Culture Co.,Ltd. currently has 604.80M shares outstanding.

Shares Outstanding604.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.83, and the price-to-book ratio stands at -4.06.

PE RatioN/A
PS Ratio10.83
PB Ratio-4.06
P/TBV Ratio7.12
P/FCF Ratio26.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.77

Financial Position

Hengxin Shambala Culture Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.79, indicating elevated leverage, while an interest coverage ratio of -45.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.15
Debt / Equity8.79
Debt / EBITDA-0.40
Interest Coverage-45.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Income Tax-11.36M
Effective Tax RateN/A

Stock Price Statistics

Hengxin Shambala Culture Co.,Ltd.'s stock has declined approximately -45.42816% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 4.96.

Beta (5Y)N/A
52-Week Price Change-45.42816%
50-Day Moving Average4.09
200-Day Moving Average4.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hengxin Shambala Culture Co.,Ltd. generated 395.26M in revenue and converted that into -363.87M in net income, yielding earnings per share of -0.64. EBITDA reached -190.84M, while operating income came in at -190.84M.

Revenue395.26M
Gross Profit27.04M
Operating Income-190.84M
Pretax Income-398.96M
Net Income-363.87M
EBITDA-190.84M
EBIT-190.84M
Earnings Per Share (EPS)-0.64

Balance Sheet

Hengxin Shambala Culture Co.,Ltd. holds 84.97M in cash and equivalents against 76.93M in total debt, resulting in a net debt position of -27.17M. Total book value stands at -1.05B, with working capital of 219.65M providing operational flexibility.

Cash & Cash Equivalents84.97M
Total Debt76.93M
Net Debt-27.17M
Equity (Book Value)-1.05B
Book Value Per Share-1.74
Working Capital219.65M

Cash Flow

After subtracting -158.80M in capital expenditures, free cash flow totaled -158.80M - equivalent to -0.26 per share.

Operating Cash FlowN/A
Capital Expenditures-158.80M
Free Cash Flow-158.80M
FCF Per Share-0.26

Margins

Hengxin Shambala Culture Co.,Ltd. operates with a gross margin of 6.84, reflecting its pricing power and cost economics. The operating margin of -48.28 and net profit margin of -92.06 provide insight into operational efficiency.

Gross Margin6.84
Operating Margin-48.28
Pretax Margin-100.94
Profit Margin-92.06
EBITDA Margin-48.28

Dividends & Yields

The company's payout ratio of -0.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-0.91
Shareholder Yield-2.88
FCF Yield3.71

Stock Splits

Hengxin Shambala Culture Co.,Ltd.'s most recent stock split took place on May 16, 2016 with a 2:5 split ratio.

Last Split Date5/16/2016
Split Ratio2:5

Scores

Hengxin Shambala Culture Co.,Ltd. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27