YOLFTbeta
Hengxin Mobile Business

Hengxin Mobile Business

300081 · SHE · Technology / Communication Equipment

3.41CNY+0.11 (+3.33%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.29
Day Range3.28 – 3.53
52-Week Range2.65 – 6.90
Volume10.98M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.62
Dividend Yield0.00%
Beta0.70
50-Day Avg3.19
200-Day Avg4.28

About

Hengxin Shambala Culture Co.,Ltd. engages in digital cultural creativity, content production services, and technical services in China and internationally. The company offers digital creative product applications and services, such as LBE urban new entertainment; and VR/CG content production and application. It also provides internet video application products and services; and computing power system integration and technical services. 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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Hui Yuan
  • Employees360
  • HeadquartersBuilding 3, Beijing, China, 100007, China
  • Websitehttps://www.hxgro.com

Leadership

  • Mr. Hui YuanFinancial Director & Accounting Supervisor · b. 1973
  • Ms. Zeru GongDeputy GM & Secretary · b. 1990

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue983.49M970.10M1.02B1.03B977.97M1.10B937.86M667.36M474.88M407.17M414.40M697.72M546.41M330.33M486.80M489.28M402.40M375.08M392.24M
Growth (%)--1.36%+5.53%+0.53%-4.97%+12.42%-14.70%-28.84%-28.84%-14.26%+1.77%+68.37%-21.69%-39.55%+47.37%+0.51%-17.76%-6.79%+4.57%
Cost of Revenue862.83M788.91M797.86M767.13M708.36M865.46M727.76M466.05M311.74M207.66M245.35M383.96M332.42M369.57M496.69M572.05M320.69M332.84M375.30M
Gross Profit120.66M181.20M225.91M262.02M269.61M234.00M210.10M201.31M163.14M199.51M169.05M313.77M214.00M-39.24M-9.89M-82.77M81.71M42.24M16.94M
Gross Margin12.27%18.68%22.07%25.46%27.57%21.28%22.40%30.16%34.35%49.00%40.79%44.97%39.16%-11.88%-2.03%-16.92%20.30%11.26%4.32%
Operating Expense100.19M149.24M180.57M235.56M252.50M291.56M270.19M196.67M178.88M190.27M56.10M97.11M120.25M502.65M504.38M415.58M383.50M426.40M195.22M
Operating Income20.48M31.95M45.34M26.45M17.11M-57.56M-60.08M4.64M-15.74M9.24M112.95M216.66M93.74M-541.90M-514.27M-498.34M-301.80M-384.16M-178.27M
Operating Margin2.08%3.29%4.43%2.57%1.75%-5.24%-6.41%0.69%-3.32%2.27%27.26%31.05%17.16%-164.05%-105.64%-101.85%-75.00%-102.42%-45.45%
EBITDA26.39M41.64M57.86M36.62M29.40M57.25M-18.13M52.88M33.67M52.78M138.48M240.46M149.17M-476.04M-426.49M-429.58M-221.46M-330.43M-292.29M
EBITDA Margin2.68%4.29%5.65%3.56%3.01%5.21%-1.93%7.92%7.09%12.96%33.42%34.46%27.30%-144.11%-87.61%-87.80%-55.03%-88.10%-74.52%
Net Income19.96M27.34M41.81M23.21M15.54M32.27M-54.45M10.54M108.72K15.82M94.14M198.32M56.33M-512.93M-513.37M-421.21M-281.33M-346.33M-370.65M
Net Income Margin2.03%2.82%4.08%2.26%1.59%2.94%-5.81%1.58%0.02%3.89%22.72%28.42%10.31%-155.28%-105.46%-86.09%-69.91%-92.33%-94.50%
R&D---23.78M21.80M17.13M25.59M15.24M22.37M19.73M13.76M19.43M29.63M53.10M60.96M50.05M76.53M62.56M49.65M
R&D as % of Total Revenue---2.31%2.23%1.56%2.73%2.28%4.71%4.84%3.32%2.79%5.42%16.08%12.52%10.23%19.02%16.68%12.66%
Interest Expense1.65M1.52M2.57M2.41M7.21M6.38M6.41M6.86M3.30M2.63M1.61M5.58M24.31M17.09M17.00M8.04M5.94M5.21M3.24M
Interest Expense % of Total Revenue0.17%0.16%0.25%0.23%0.74%0.58%0.68%1.03%0.70%0.65%0.39%0.80%4.45%5.17%3.49%1.64%1.48%1.39%0.83%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.90M293.27M393.75M930.18M1.06B1.21B945.53M886.54M975.41M1.28B2.36B3.23B3.15B2.57B2.56B2.12B1.92B1.83B1.56B
Total Liabilities143.03M181.58M240.00M137.13M253.78M344.22M152.50M90.19M153.38M120.85M97.16M791.85M540.83M554.77M391.34M463.96M567.29M863.42M988.29M
Total Equity83.23M110.57M152.38M791.65M807.19M839.75M771.90M782.26M798.42M1.13B2.26B2.42B2.61B2.02B2.17B1.84B1.56B1.20B831.24M
Cash32.85M51.44M106.77M605.57M481.74M312.13M377.32M479.01M357.82M292.26M1.24B1.13B282.02M157.64M693.18M387.65M63.95M147.58M96.80M
Total Debt16.83M20.00M41.61M-50.00M100.00M100.00M50.00M50.00M50.00M30.00M656.95M335.30M378.59M241.78M149.14M136.25M107.77M-
Net Debt-16.02M-31.44M-65.16M-605.57M-431.74M-212.13M-277.32M-429.01M-307.82M-242.26M-1.21B-470.39M53.28M220.95M-451.39M-238.52M72.30M-39.81M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.79M35.06M55.07M-54.66M-69.43M-98.15M49.49M47.45M30.60M2.76M-83.28M4.02M-128.60M-35.49M-8.14M29.58M-84.00M-3.26M-81.97M
Investing Cash Flow-13.51M-17.71M-17.40M-21.61M-104.35M-315.92M35.51M110.27M-172.98M-285.00M-56.74M-794.85M-322.89M-54.84M35.40M-125.22M-225.30M73.68M-
Financing Cash Flow14.35M274.45K-58.90M654.37M49.94M157.83M59.80M-52.19M24.38M98.09M1.06B166.06M-4.99M31.10M503.37M-118.33M-18.97M-25.81M-
Capital Expenditure3.96M17.74M17.41M21.61M64.15M389.30M64.69M37.03M19.10M50.84M38.32M109.89M210.98M130.95M84.91M133.85M174.38M24.61M192.54M
Free Cash Flow17.83M17.32M37.66M-76.27M-133.58M-487.45M-15.20M10.42M11.50M-48.09M-121.60M-105.87M-339.59M-166.45M-93.05M-104.28M-258.38M-27.87M-274.52M
Dividends Paid3.64M1.52M3.13M2.41M-6.38M19.81M6.03M3.30M16.03M6.66M32.12M11.59M16.03M14.14M7.52M5.97M4.70M2.46M
FCF to OCF81.84%49.41%68.39%139.53%192.40%496.63%-30.72%21.97%37.58%-1743.99%146.01%-2636.85%264.06%468.99%1142.79%-352.54%307.60%855.41%334.89%
Dividend Paid to FCF20.41%8.80%8.31%-3.16%--1.31%-130.28%57.81%28.72%-33.34%-5.48%-30.33%-3.41%-9.63%-15.20%-7.21%-2.31%-16.86%-0.90%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 20, 2014Feb 28, 2015Apr 22, 2015Aug 4, 2015Oct 22, 2015Feb 26, 2016Apr 22, 2016Jul 27, 2016Oct 26, 2016Feb 28, 2017Apr 25, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 9, 2018Oct 26, 2018Feb 27, 2019Apr 22, 2019Aug 22, 2019Oct 27, 2019Dec 31, 2019Apr 26, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 20, 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 Actual0.040.010.030.01-0.030.020.040.01-0.050.010.130.02-0.01-0.04-0.14-0.04-0.02-0.010.11-0.020.03-0.030.050.010.01-0.030.05-0.020.130.030.030.280.070.040.040.030.080.10-0.10-0.02-0.05-0.03-0.87-0.880.100.02-1.01-0.05-0.09-0.07-0.49-0.04-0.07-0.06-0.30-0.05-0.08-0.11-0.34-0.06-0.10-0.09-0.36-0.07-0.10
Surprise-----------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.20B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.44
Price / Book2.78
EPS-0.62
Book Value1.21
Revenue (TTM)358.86M
Gross Profit (TTM)-18.60M
EBITDA-104.95M
Profit Margin-104.87%
Operating Margin-84.54%
Return on Equity-58.02%
Return on Assets-7.35%
Shares Outstanding604.80M
Shares Float541.72M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 7, 2018
20171×
0.01Jun 16, 2017
20161×
0.10May 16, 2016
20131×
0.04May 9, 2013

Stock Splits

  • May 16, 201625:10
  • May 9, 201320:10