YOLFTbeta
Shifeng Cultural Development Co Ltd

Shifeng Cultural Development Co Ltd

002862 · SHE · Consumer Cyclical / Leisure

13.67CNY-0.21 (-1.51%)

Price History

Full chart

Market Stats

Previous Close13.88
Open13.81
Day Range13.50 – 14.19
52-Week Range11.30 – 25.10
Volume4.45M
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.05
Dividend Yield0.00%
Beta0.35
50-Day Avg14.19
200-Day Avg16.50

About

Shifeng Cultural Development Co., Ltd., together with its subsidiaries, engages in the research, development, design, production, and sale of toys in China and Internationally. It offers range of toy products, such as electric remote control, infant, car model, anime and game derivative, and other toys. The company also develops online video games. It also exports its products. Shifeng Cultural Development Co., Ltd. was founded in 1992 and is based in Shantou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jun Quan Cai
  • Employees720
  • HeadquartersChenghua Industrial Zone, Shantou, China, 515800, China
  • Websitehttps://www.sunfuntoys.com

Leadership

  • Mr. Jun Quan CaiChairman & GM · b. 1967
  • Mr. Hong WuFinancial Director, CFO & Director · b. 1981
  • Ms. Yina WangSecretary of The Board of Directors & Director · b. 1989
  • Mr. Jialin CaiDeputy General Manager · b. 1993
  • Bing Ying LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.69M328.59M376.30M418.57M405.27M436.65M397.96M388.05M251.05M365.39M328.54M315.23M436.71M417.16M
Growth (%)-+23.67%+14.52%+11.23%-3.18%+7.74%-8.86%-2.49%-35.30%+45.54%-10.08%-4.05%+38.54%-4.48%
Cost of Revenue191.39M238.66M280.89M317.30M303.75M319.51M306.80M306.83M216.46M306.74M289.39M268.61M275.38M282.41M
Gross Profit74.30M89.94M95.41M101.27M101.51M117.14M91.16M81.22M34.59M58.65M39.15M46.62M161.33M134.75M
Gross Margin27.97%27.37%25.35%24.19%25.05%26.83%22.91%20.93%13.78%16.05%11.92%14.79%36.94%32.30%
Operating Expense31.03M49.25M58.04M54.49M55.79M69.45M53.45M71.96M65.99M69.65M79.23M111.07M149.51M198.84M
Operating Income43.28M40.69M37.37M46.78M45.72M47.69M37.71M9.25M-31.40M-11.00M-40.08M-64.45M11.82M-64.09M
Operating Margin16.29%12.38%9.93%11.18%11.28%10.92%9.48%2.38%-12.51%-3.01%-12.20%-20.45%2.71%-15.36%
EBITDA41.16M48.53M50.26M65.23M61.69M64.37M56.19M34.54M-12.37M29.44M-9.56M-29.07M48.44M-137.13M
EBITDA Margin15.49%14.77%13.36%15.58%15.22%14.74%14.12%8.90%-4.93%8.06%-2.91%-9.22%11.09%-32.87%
Net Income31.80M35.34M32.85M42.77M40.08M43.40M31.97M8.28M-40.98M-972.58K-40.47M-64.09M9.52M-174.77M
Net Income Margin11.97%10.75%8.73%10.22%9.89%9.94%8.03%2.13%-16.32%-0.27%-12.32%-20.33%2.18%-41.89%
R&D9.83M11.88M16.83M15.27M13.97M14.22M11.09M12.17M11.33M10.52M12.28M12.45M11.75M17.37M
R&D as % of Total Revenue3.70%3.61%4.47%3.65%3.45%3.26%2.79%3.14%4.51%2.88%3.74%3.95%2.69%4.16%
Interest Expense-2.68M6.49M6.45M2.89M348.61K507.08K2.86M4.60M6.66M6.92M8.32M8.86M10.10M
Interest Expense % of Total Revenue-0.82%1.73%1.54%0.71%0.08%0.13%0.74%1.83%1.82%2.11%2.64%2.03%2.42%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.96M279.53M280.08M317.12M337.77M588.05M608.33M648.77M675.61M669.84M704.25M630.02M719.71M664.26M
Total Liabilities89.35M100.16M67.82M61.96M42.44M46.19M39.16M79.14M148.83M156.62M231.53M221.50M257.11M380.82M
Total Equity79.61M179.37M212.25M255.15M295.34M541.86M569.17M569.63M526.78M513.21M472.69M408.51M462.40M284.11M
Cash38.10M56.37M81.85M69.93M78.46M153.99M183.97M177.29M194.37M175.81M135.18M69.52M99.28M91.33M
Total Debt73.44M68.12M51.92M40.00M5.00M3.73M3.09M51.60M107.53M118.33M141.40M168.46M211.58M-
Net Debt35.34M11.75M-29.94M-29.93M-73.46M-150.26M-180.88M-125.70M-86.84M-57.47M6.21M98.94M100.49M152.32M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.76M-33.46M77.63M56.13M64.40M36.34M13.69M23.59M-22.30M-4.86M12.20M21.81M1.14M-44.66M
Investing Cash Flow-8.62M-7.49M-22.18M-53.01M-19.19M-162.86M23.45M-69.16M-17.93M-1.44M-71.52M-115.66M-37.33M-
Financing Cash Flow32.69M61.50M-29.66M-18.24M-37.78M200.68M-5.97M37.51M49.69M-8.78M16.29M31.04M64.46M-
Capital Expenditure8.65M7.50M22.18M53.13M19.93M111.02M38.65M26.37M13.15M15.55M38.03M68.63M44.19M69.91M
Free Cash Flow4.10M-40.96M55.45M2.99M44.47M-74.69M-24.96M-2.78M-35.45M-20.41M-25.84M-46.81M-43.05M-114.57M
Dividends Paid3.39M3.90M4.81M4.80M2.51M132.00K5.07M8.00M5.92M6.10M6.49M7.94M8.75M13.75M
FCF to OCF32.17%122.41%71.42%5.33%69.05%-205.54%-182.39%-11.77%158.96%419.63%-211.81%-214.61%-3769.26%256.53%
Dividend Paid to FCF82.72%-9.51%8.67%160.34%5.64%-0.18%-20.29%-288.18%-16.71%-29.90%-25.13%-16.97%-20.34%-12.00%

Earnings

Report DateAug 24, 2017Oct 27, 2017Feb 26, 2018Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 19, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.100.140.080.040.060.070.04-0.010.050.07-0.07-0.06-0.09-0.03-0.130.020.010.01-0.040.010.010.02-0.280.02-0.01-0.07-0.320.04-0.010.010.030.020.01-0.37-0.690.04-0.02
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.61
Price / Book9.12
EPS-1.05
Book Value1.72
Revenue (TTM)439.61M
Gross Profit (TTM)169.47M
EBITDA-42.61M
Profit Margin-40.00%
Operating Margin0.14%
Return on Equity-46.71%
Return on Assets-6.38%
Shares Outstanding168.00M
Shares Float95.12M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02May 16, 2025
20201×
0.01May 29, 2020
20191×
0.05Jul 8, 2019
20181×
0.03Jun 13, 2018

Stock Splits

  • May 16, 20251.4:1
  • May 29, 20201.5:1