Shifeng Cultural Development Co., Ltd.

Symbol: 002862.SZ

SHZ

16.46

CNY

Market price today

  • -29.8057

    P/E Ratio

  • 2.2354

    PEG Ratio

  • 1.96B

    MRK Cap

  • 0.00%

    DIV Yield

Shifeng Cultural Development Co., Ltd. (002862-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.20%

Operating Profit Margin

-0.19%

Net Profit Margin

-0.19%

Return on Assets

-0.10%

Return on Equity

-0.14%

Return on Capital Employed

-0.14%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. Jun Quan Cai
Full-time employees:425
City:Shantou
Address:Chenghua Industrial Zone
IPO:2017-04-12
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.198% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.193%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.192%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.101% return, is a testament to Shifeng Cultural Development Co., Ltd.'s adeptness in optimizing resource deployment. Shifeng Cultural Development Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.143%. Furthermore, the proficiency of Shifeng Cultural Development Co., Ltd. in capital utilization is underscored by a remarkable -0.139% return on capital employed.

Stock Prices

Shifeng Cultural Development Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.3, while its low point bottomed out at $13.73. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shifeng Cultural Development Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002862.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 170.23% gauges short-term asset coverage for liabilities. The quick ratio (93.77%) assesses immediate liquidity, while the cash ratio (17.74%) indicates cash reserves.

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Current Ratio170.23%
Quick Ratio93.77%
Cash Ratio17.74%

Profitability Ratios

002862.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -19.15% underscores its earnings before tax deductions. The effective tax rate stands at -0.50%, revealing its tax efficiency. The net income per EBT, 100.24%, and the EBT per EBIT, 99.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -19.28%, we grasp its operational profitability.

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Pretax Profit Margin-19.15%
Effective Tax Rate-0.50%
Net Income per EBT100.24%
EBT per EBIT99.33%
EBIT per Revenue-19.28%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.70, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding94
Days of Inventory Outstanding164
Operating Cycle306.99
Days of Payables Outstanding34
Cash Conversion Cycle273
Receivables Turnover2.55
Payables Turnover10.67
Inventory Turnover2.23
Fixed Asset Turnover1.55
Asset Turnover0.52

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.29, and free cash flow per share, -0.18, depict cash generation on a per-share basis. The cash per share value, 0.25, showcases liquidity position. A payout ratio of -0.14 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.29
Free Cash Flow per Share-0.18
Cash per Share0.25
Payout Ratio-0.14
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio-0.61
Cash Flow Coverage Ratio0.21
Short Term Coverage Ratio0.27
Capital Expenditure Coverage Ratio0.62
Dividend Paid and Capex Coverage Ratio0.54

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.38%, and total debt to capitalization, 29.20%, ratios shed light on its capital structure. An interest coverage of -7.73 indicates its ability to manage interest expenses.

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Debt Ratio27.25%
Debt Equity Ratio0.41
Long Term Debt to Capitalization9.38%
Total Debt to Capitalization29.20%
Interest Coverage-7.73
Cash Flow to Debt Ratio0.21
Company Equity Multiplier1.51

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.66, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.54, reflects the portion of profit attributed to each share. The book value per share, 3.44, represents the net asset value distributed per share, while the tangible book value per share, 3.09, excludes intangible assets.

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Revenue Per Share2.66
Net Income Per Share-0.54
Book Value Per Share3.44
Tangible Book Value Per Share3.09
Shareholders Equity Per Share3.44
Interest Debt Per Share1.49
Capex Per Share-0.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.05%, indicates top-line expansion, while the gross profit growth, 17.36%, reveals profitability trends. EBIT growth, -373.47%, and operating income growth, -373.47%, offer insights into operational profitability progression. The net income growth, -58.06%, showcases bottom-line expansion, and the EPS growth, -58.82%, measures the growth in earnings per share.

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Revenue Growth-4.05%
Gross Profit Growth17.36%
EBIT Growth-373.47%
Operating Income Growth-373.47%
Net Income Growth-58.06%
EPS Growth-58.82%
EPS Diluted Growth-58.82%
Weighted Average Shares Growth-0.10%
Weighted Average Shares Diluted Growth-0.10%
Dividends per Share Growth22.44%
Operating Cash Flow Growth78.84%
Free Cash Flow Growth-81.19%
10-Year Revenue Growth per Share-27.58%
5-Year Revenue Growth per Share-20.00%
3-Year Revenue Growth per Share26.96%
10-Year Operating CF Growth per Share149.21%
5-Year Operating CF Growth per Share60.98%
3-Year Operating CF Growth per Share198.91%
10-Year Net Income Growth per Share-249.37%
5-Year Net Income Growth per Share-302.47%
3-Year Net Income Growth per Share-58.11%
10-Year Shareholders Equity Growth per Share71.93%
5-Year Shareholders Equity Growth per Share-27.51%
3-Year Shareholders Equity Growth per Share-21.59%
10-Year Dividend per Share Growth per Share53.93%
5-Year Dividend per Share Growth per Share58.37%
3-Year Dividend per Share Growth per Share36.54%
Receivables Growth-11.02%
Inventory Growth-10.64%
Asset Growth-10.54%
Book Value per Share Growth-13.49%
Debt Growth19.14%
R&D Expense Growth1.38%
SGA Expenses Growth91.19%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,571,039,941.78, captures the company's total value, considering both debt and equity. Income quality, -0.34, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 3.95%, highlights investment in innovation. The ratio of intangibles to total assets, 6.68%, indicates the value of non-physical assets, and capex to operating cash flow, -314.61%, measures reinvestment capability.

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Enterprise Value2,571,039,941.78
Income Quality-0.34
Sales General and Administrative to Revenue0.04
Research and Development to Revenue3.95%
Intangibles to Total Assets6.68%
Capex to Operating Cash Flow-314.61%
Capex to Revenue-21.77%
Capex to Depreciation-256.69%
Graham Number6.47
Return on Tangible Assets-10.90%
Graham Net Net-0.19
Working Capital110,550,232
Tangible Asset Value366,430,336
Net Current Asset Value71,930,957
Average Receivables117,998,570.5
Average Payables26,006,962.5
Average Inventory97,436,754.5
Days Sales Outstanding129
Days Payables Outstanding43
Days of Inventory On Hand125
ROIC-11.22%
ROE-0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.54, and the price to book ratio, 4.54, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.67, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -87.04, and price to operating cash flows, 53.57, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.54
Price to Book Ratio4.54
Price to Sales Ratio5.67
Price Cash Flow Ratio53.57
Price Earnings to Growth Ratio2.24
Enterprise Value Multiple-32.97
Price Fair Value4.54
Price to Operating Cash Flow Ratio53.57
Price to Free Cash Flows Ratio-87.04
Price to Tangible Book Ratio6.05
Enterprise Value to Sales8.16
Enterprise Value Over EBITDA-98.64
EV to Operating Cash Flow117.87
Earnings Yield-2.59%
Free Cash Flow Yield-1.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shifeng Cultural Development Co., Ltd. (002862.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -29.806 in 2024.

What is the ticker symbol of Shifeng Cultural Development Co., Ltd. stock?

The ticker symbol of Shifeng Cultural Development Co., Ltd. stock is 002862.SZ.

What is company IPO date?

IPO date of Shifeng Cultural Development Co., Ltd. is 2017-04-12.

What is company current share price?

Current share price is 16.460 CNY.

What is stock market cap today?

The market cap of stock today is 1955448000.000.

What is PEG ratio in 2024?

The current 2.235 is 2.235 in 2024.

What is the number of employees in 2024?

In 2024 the company has 425.