Hengxin Shambala Culture Co.,Ltd.
300081.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 489.28M | -82.77M | -498.34M | -421.21M | -0.70 |
| 2023 FY | 402.40M | 81.71M | -301.80M | -281.33M | -0.47 |
| 2024 FY | 375.08M | 42.24M | -384.16M | -346.33M | -0.57 |
| 2025 FY | 392.24M | 16.94M | -392.74M | -370.65M | -0.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.12B | 463.96M | 387.65M | 149.14M | 1.84B |
| 2023 FY | 1.92B | 567.29M | 63.95M | 136.25M | 1.56B |
| 2024 FY | 1.83B | 863.42M | 147.58M | 107.77M | 1.20B |
| 2025 FY | 1.56B | 988.29M | 96.80M | 50.50M | 831.24M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 29.58M | -133.85M | -104.28M | -7.52M | -213.85M |
| 2023 FY | -84.00M | -174.38M | -258.38M | -5.97M | -328.30M |
| 2024 FY | -3.26M | -24.61M | -27.87M | -4.70M | 44.62M |
| 2025 FY | -81.97M | -192.54M | -274.52M | -2.46M | -43.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 6.83B | 6.91B | — | — | — |
| 2024 FY | 4.34B | 4.30B | — | — | — |
| 2025 FY | 3.14B | 3.09B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 109.81M | 4.53M | -67.84M | -61.80M | -0.10 |
| 2025 Q3 | 74.60M | -126.62K | -57.34M | -55.35M | -0.09 |
| 2025 Q4 | 132.91M | 5.51M | -230.24M | -219.27M | -0.36 |
| 2026 Q1 | 106.59M | 10.49M | -43.99M | -42.70M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.80B | 929.59M | 84.97M | 63.26M | 1.12B |
| 2025 Q3 | 1.80B | 977.43M | 97.41M | 431.97M | 1.06B |
| 2025 Q4 | 1.56B | 988.29M | 96.80M | 50.50M | 831.24M |
| 2026 Q1 | 1.50B | 968.58M | 66.60M | 36.50M | 788.29M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -117.78M | -152.98M | -270.76M | -658.16K | -100.31M |
| 2025 Q3 | -4.53M | -12.54M | -17.07M | — | 12.44M |
| 2025 Q4 | -15.81M | -25.25M | -41.06M | -425.75K | 7.07M |
| 2026 Q1 | -5.54M | -3.58M | -9.11M | -375.78K | -30.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.28B | 4.26B | — | — | — |
| 2025 Q3 | 2.95B | 3.28B | — | — | — |
| 2025 Q4 | 3.14B | 3.09B | — | — | — |
| 2026 Q1 | 2.79B | 2.76B | — | — | — |