XSHE300081
Market cap460mUSD
Jan 09, Last price
6.87CNY
1D
1.33%
1Q
13.37%
Jan 2017
-55.23%
IPO
-8.71%
Name
Hengxin Shambala Culture Co Ltd
Chart & Performance
P/E
—
P/S
8.40
EPS
—
Div Yield, %
0.18%
Shrs. gr., 5y
2.66%
Rev. gr., 5y
-10.91%
Revenues
402m
-17.76%
Net income
-281m
CFO
-84m
L
Dividend
Jun 07, 20180.05 CNY/sh
Earnings
May 21, 2025
Profile
Hengxin Shambala Culture Co.,Ltd. engages in CG and CV technology business. It is involved in the CG/VR content production; children's whole industry chain development and operation; and LBE city new entertainment products. The company was formerly known as Hengxin Mobile Business Co., Ltd. and changed its name to Hengxin Shambala Culture Co., Ltd. in June 2017. Hengxin Shambala Culture Co.,Ltd. was founded in 2001 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 402,402 -17.76% | 489,279 0.51% | |||||||
Cost of revenue | 525,983 | 554,087 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (123,581) | (64,808) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,308 | ||||||||
Tax Rate | |||||||||
NOPAT | (126,889) | (64,808) | |||||||
Net income | (281,328) | ||||||||
Dividends | (5,968) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 122,914 | 134,667 | |||||||
Long-term debt | 21,268 | 28,945 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 439 | 1,434 | |||||||
Net debt | (296,299) | (676,232) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (83,999) | 29,578 | |||||||
CAPEX | (174,380) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (18,975) | ||||||||
FCF | (251,749) | 208,806 | |||||||
| Balance | |||||||||
Cash | 206,949 | 510,655 | |||||||
Long term investments | 233,532 | 329,189 | |||||||
Excess cash | 420,361 | 815,380 | |||||||
Stockholders' equity | (846,351) | 604,795 | |||||||
Invested Capital | 2,337,201 | 1,194,563 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 604,746 | 604,795 | |||||||
Price | 11.55 73.16% | 6.67 -63.73% | |||||||
Market cap | 6,984,821 73.15% | 4,033,985 -58.56% | |||||||
EV | 6,483,173 | 3,389,463 | |||||||
EBITDA | 12,442 | 1,693 | |||||||
EV/EBITDA | 521.08 | 2,001.95 | |||||||
Interest | 5,941 | 7,724 | |||||||
Interest/NOPBT | |||||||||