Stock 300081 HENGXIN SHAMBALA CULTURE CO.,LTD.
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Financials Hengxin Shambala Culture Co.,Ltd.

Equities

300081

CNE100000PB1

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.22 CNY +1.47% Intraday chart for Hengxin Shambala Culture Co.,Ltd. +4.71% -46.15%
Jan. 22 Shambala Culture Clarifies Apple Visit, Saying No Deal Was Signed MT
2023 Hengxin Shambala Culture Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,398 4,714 5,326 4,778 11,203 4,019
Enterprise Value (EV) 1 4,186 4,253 5,111 4,788 10,570 3,657
P/E ratio 53.8 x 23.8 x 94.7 x -9.29 x -19 x -9.59 x
Yield 0.49% - - - - -
Capitalization / Revenue 13 x 6.76 x 9.75 x 14.5 x 23 x 8.21 x
EV / Revenue 10.1 x 6.1 x 9.35 x 14.5 x 21.7 x 7.47 x
EV / EBITDA 115 x 33 x 98.3 x -18 x -28.9 x -27.6 x
EV / FCF -25.8 x -15.6 x -11.9 x -27.7 x 76.2 x 19.2 x
FCF Yield -3.87% -6.42% -8.42% -3.61% 1.31% 5.21%
Price to Book 2.39 x 1.95 x 2.04 x 2.35 x 5.17 x 2.19 x
Nbr of stocks (in thousands) 530,728 529,658 526,837 526,837 609,190 602,475
Reference price 2 10.17 8.900 10.11 9.070 18.39 6.670
Announcement Date 4/24/18 3/20/19 4/26/20 4/19/21 4/24/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 414.4 697.7 546.4 330.3 486.8 489.3
EBITDA 1 36.38 128.9 51.98 -265.6 -366.3 -132.5
EBIT 1 11.03 107.4 23.74 -303.2 -424.3 -179.7
Operating Margin 2.66% 15.39% 4.35% -91.77% -87.16% -36.72%
Earnings before Tax (EBT) 1 108.8 211.6 94.5 -536.7 -517.3 -499.3
Net income 1 94.14 198.3 56.33 -512.9 -513.4 -420.7
Net margin 22.72% 28.42% 10.31% -155.28% -105.46% -85.98%
EPS 2 0.1889 0.3739 0.1068 -0.9763 -0.9699 -0.6956
Free Cash Flow 1 -162 -273.2 -430.1 -173 138.8 190.5
FCF margin -39.09% -39.16% -78.72% -52.38% 28.51% 38.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 4/24/18 3/20/19 4/26/20 4/19/21 4/24/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -31.33
Net margin -
EPS 2 -0.0518
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 9.67 - -
Net Cash position 1 1,211 461 215 - 633 362
Leverage (Debt/EBITDA) - - - -0.0364 x - -
Free Cash Flow 1 -162 -273 -430 -173 139 191
ROE (net income / shareholders' equity) 5.45% 8.31% 2.15% -22.6% -24.8% -25.9%
ROA (Net income/ Total Assets) 0.38% 2.4% 0.47% -6.62% -10.3% -4.8%
Assets 1 24,860 8,257 12,112 7,746 4,969 8,772
Book Value Per Share 2 4.250 4.570 4.950 3.860 3.560 3.040
Cash Flow per Share 2 2.340 2.130 0.5400 0.3000 1.140 0.6400
Capex 1 38.3 110 211 131 84.9 134
Capex / Sales 9.25% 15.75% 38.61% 39.64% 17.44% 27.36%
Announcement Date 4/24/18 3/20/19 4/26/20 4/19/21 4/24/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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