Shifeng Cultural Development Co. Ltd. Class A

Shifeng Cultural Development Co. Ltd. Class A

SSZSE:002862
13.99
CNY
+0.22
(+1.60%)
-0.66EPS
2.17BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value2.39B

Share Statistics

As of June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A has 169.49M shares outstanding.

Shares Outstanding169.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 7.45.

PS Ratio5.25
PB Ratio7.45
P/TBV Ratio8.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.39B versus a market cap of 2.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.83

Financial Position

As of June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.07, indicating elevated leverage, while an interest coverage ratio of -9.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.22
Debt / Equity94.07
Debt / EBITDA-2.65
Interest Coverage-9.84

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A posted a negative return on equity (ROE) of -29.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.57, reflecting losses generated across the asset base. The company generates approximately 585,683.43 in revenue per employee across its workforce of 700.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Shifeng Cultural Development Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.33
Return on Assets (ROA)-15.57
Revenue Per Employee585,683.43
Employee Count700.50
Inventory Turnover1.61

Taxes

CNY

Over the twelve months ended June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A recorded an income tax benefit of -1.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -113.31M and -110.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.77M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shifeng Cultural Development Co. Ltd. Class A's stock has declined approximately 24.58% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 16.22.

52-Week Price Change-24.58%
50-Day Moving Average14.74
200-Day Moving Average16.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A generated 410.27M in revenue and converted that into -110.94M in net income, yielding earnings per share of -0.66. EBITDA reached -103.53M, while operating income came in at -48.90M.

Revenue410.27M
Gross Profit176.62M
Operating Income-48.90M
Pretax Income-113.31M
Net Income-110.94M
EBITDA-103.53M
EBIT-103.53M
Earnings Per Share (EPS)-0.66

Balance Sheet

CNY

As of June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A holds 55.56M in cash and equivalents against 274.01M in total debt, resulting in a net debt position of 213.04M. Total book value stands at 291.91M, with working capital of 116.20M providing operational flexibility.

Cash & Cash Equivalents55.56M
Total Debt274.01M
Net Debt213.04M
Equity (Book Value)291.91M
Book Value Per Share1.72
Working Capital116.20M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-98.77M

Margins

Over the twelve months ended June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A posted a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of -11.92 and net profit margin of -27.04 provide insight into operational efficiency.

Gross Margin43.05
Operating Margin-11.92
Pretax Margin-27.62
Profit Margin-27.04
EBITDA Margin-25.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of -12.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.08, meaning Shifeng Cultural Development Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio-12.74
Shareholder Yield-6.08

Stock Splits

Shifeng Cultural Development Co. Ltd. Class A's most recent stock split took place on May 16, 2025 with a 5:7 split ratio.

Last Split Date5/16/2025
Split Ratio5:7

Scores

As of June 30, 2026, Shifeng Cultural Development Co. Ltd. Class A has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28