Loading...
XSHE002862
Market cap506mUSD
Jan 10, Last price  
31.27CNY
1D
-5.81%
1Q
107.09%
IPO
167.28%
Name

Shifeng Cultural Development Co Ltd

Chart & Performance

D1W1MN
XSHE:002862 chart
P/E
—
P/S
11.78
EPS
—
Div Yield, %
0.21%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-4.55%
Revenues
315m
-4.05%
265,692,922328,591,836376,299,510418,574,384405,267,622436,647,981397,957,343388,051,043251,054,802365,391,137328,543,018315,225,883
Net income
-64m
31,802,04432,390,90432,851,59642,770,29740,076,65643,398,81131,968,3648,280,422000-64,087,073
CFO
22m
+78.84%
12,756,200-33,460,90077,633,08356,125,62764,400,97536,336,77913,685,71823,593,0230012,196,86321,813,073
Dividend
May 29, 20200.02 CNY/sh
Earnings
May 21, 2025

Profile

Shifeng Cultural Development Co., Ltd. manufactures and sells toys in China and internationally. The company offers its products in various categories, such as animation IP derivative, smart series, remote control series, car model, baby series, and others. Shifeng Cultural Development Co., Ltd. was founded in 1992 and is based in Shantou, China.
URL
http://www.sunfuntoys.com/
IPO date
Apr 11, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
315,226
-4.05%
328,543
-10.08%
Cost of revenue
330,856
326,605
Unusual Expense (Income)
NOPBT
(15,631)
1,938
NOPBT Margin
0.59%
Operating Taxes
272
1,493
Tax Rate
77.04%
NOPAT
(15,903)
445
Net income
(64,087)
 
Dividends
(7,942)
Dividend yield
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
129,960
103,817
Long-term debt
38,582
37,662
Deferred revenue
119
180
Other long-term liabilities
Net debt
17,477
(105,204)
Cash flow
Cash from operating activities
21,813
12,197
CAPEX
(68,625)
Cash from investing activities
(115,662)
Cash from financing activities
31,043
16,291
FCF
(73,273)
64,117
Balance
Cash
69,520
135,182
Long term investments
81,545
111,500
Excess cash
135,304
230,255
Stockholders' equity
130,420
217,407
Invested Capital
446,754
396,473
ROIC
0.10%
ROCE
0.32%
EV
Common stock shares outstanding
118,680
118,800
Price
21.12
43.97%
14.67
3.67%
Market cap
2,506,517
43.82%
1,742,796
3.67%
EV
2,546,807
1,637,618
EBITDA
11,104
24,709
EV/EBITDA
229.35
66.28
Interest
8,323
6,490
Interest/NOPBT
334.92%