Shifeng Cultural Development Co 002862.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
13.11
+0.54%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥417.2m
FY2016FY2025
Net income
−CN¥174.8m
FY2016FY2025
Free cash flow
−CN¥114.6m
FY2016FY2025
Shareholders' equity
CN¥284.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥417.2m | CN¥436.7m | CN¥315.2m | CN¥328.5m | CN¥365.4m | CN¥251.1m | CN¥388.1m | CN¥398.0m | CN¥436.6m | CN¥405.3m |
| Gross profit | CN¥134.7m | CN¥161.3m | CN¥46.6m | CN¥39.2m | CN¥58.6m | CN¥34.6m | CN¥81.2m | CN¥91.2m | CN¥117.1m | CN¥101.5m |
| Research and development | CN¥17.4m | CN¥11.8m | CN¥12.4m | CN¥12.3m | CN¥10.5m | CN¥11.3m | CN¥12.2m | CN¥11.1m | CN¥14.2m | CN¥14.0m |
| Operating income | −CN¥64.1m | CN¥11.8m | −CN¥64.5m | −CN¥40.1m | CN¥6.7m | −CN¥37.1m | CN¥11.1m | CN¥37.8m | CN¥47.7m | CN¥48.1m |
| Net income | −CN¥174.8m | CN¥9.5m | −CN¥64.1m | −CN¥40.5m | −CN¥972,581 | −CN¥41.0m | CN¥8.3m | CN¥32.0m | CN¥43.4m | CN¥40.1m |
| Diluted earnings per share | -1.04 | 0.06 | -0.39 | -0.25 | -0.02 | -0.25 | 0.05 | 0.18 | 0.26 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥664.3m | CN¥719.7m | CN¥630.0m | CN¥704.2m | CN¥669.8m | CN¥675.6m | CN¥648.8m | CN¥608.3m | CN¥588.1m | CN¥337.8m |
| Cash and short-term investments | — | CN¥99.3m | CN¥69.5m | CN¥135.2m | CN¥182.2m | CN¥195.7m | CN¥179.3m | CN¥184.0m | CN¥211.5m | CN¥78.5m |
| Total liabilities | CN¥380.8m | CN¥257.1m | CN¥221.5m | CN¥231.5m | CN¥156.6m | CN¥148.8m | CN¥79.1m | CN¥39.2m | CN¥46.2m | CN¥42.4m |
| Debt | CN¥33.3m | CN¥211.6m | CN¥168.5m | CN¥141.4m | CN¥118.3m | CN¥107.5m | CN¥51.6m | CN¥3.1m | CN¥3.7m | CN¥5.0m |
| Shareholders' equity | CN¥284.1m | CN¥462.4m | CN¥408.5m | CN¥472.7m | CN¥513.2m | CN¥526.8m | CN¥569.6m | CN¥569.2m | CN¥541.9m | CN¥295.3m |
| Shares outstanding | 167m | 163m | 165m | 163m | 43m | 166m | 165m | 173m | 169m | 125m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥44.7m | CN¥1.1m | CN¥21.8m | CN¥12.2m | −CN¥4.9m | −CN¥22.3m | CN¥23.6m | CN¥13.7m | CN¥36.3m | CN¥64.4m |
| Capital spending | −CN¥69.9m | −CN¥44.2m | −CN¥68.6m | −CN¥38.0m | −CN¥15.5m | −CN¥13.1m | −CN¥26.4m | −CN¥38.6m | −CN¥111.0m | −CN¥19.9m |
| Free cash flow | −CN¥114.6m | −CN¥43.0m | −CN¥46.8m | −CN¥25.8m | −CN¥20.4m | −CN¥35.4m | −CN¥2.8m | −CN¥25.0m | −CN¥74.7m | CN¥44.5m |
| Dividends paid | −CN¥13.7m | −CN¥8.8m | −CN¥7.9m | −CN¥6.5m | −CN¥6.1m | −CN¥5.9m | −CN¥8.0m | −CN¥5.1m | −CN¥132,000 | −CN¥2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥110.1m | CN¥102.1m | CN¥89.1m | CN¥138.3m | CN¥109.0m | CN¥80.7m | CN¥126.7m | CN¥154.6m |
| Gross profit | CN¥53.3m | CN¥63.8m | CN¥9.2m | CN¥44.7m | CN¥50.0m | CN¥30.9m | CN¥54.9m | CN¥54.9m |
| Operating income | CN¥321,589 | CN¥8.1m | −CN¥62.0m | −CN¥62.9m | CN¥2.5m | CN¥2.3m | CN¥7.3m | CN¥2.0m |
| Net income | −CN¥3.6m | CN¥6.7m | −CN¥116.0m | −CN¥63.0m | CN¥2.0m | CN¥2.2m | CN¥5.0m | CN¥2.1m |
| Diluted earnings per share | -0.02 | 0.04 | -0.69 | -0.38 | 0.01 | 0.01 | 0.03 | 0.01 |
| Cash from operations | — | — | — | CN¥8.0m | −CN¥6.0m | −CN¥40.0m | CN¥23.0m | — |
| Capital spending | −CN¥45.0m | −CN¥16.0m | −CN¥14.0m | −CN¥17.0m | −CN¥23.0m | −CN¥14.0m | −CN¥8.0m | −CN¥7.0m |
| Free cash flow | — | — | — | −CN¥9.0m | −CN¥29.0m | −CN¥54.0m | CN¥15.0m | — |
| Total assets | CN¥721.1m | CN¥676.3m | CN¥664.3m | CN¥707.5m | CN¥735.6m | CN¥704.0m | CN¥719.7m | CN¥660.3m |
| Cash and short-term investments | — | — | — | CN¥64.3m | CN¥35.4m | CN¥43.4m | CN¥99.3m | CN¥37.8m |
| Debt | CN¥62.5m | CN¥62.7m | CN¥33.3m | CN¥208.0m | CN¥194.3m | CN¥202.1m | CN¥159.8m | CN¥161.0m |
| Shareholders' equity | CN¥291.9m | CN¥291.2m | CN¥284.1m | CN¥400.1m | CN¥463.0m | CN¥464.6m | CN¥462.4m | CN¥413.1m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 36.9% | 14.8% | 11.9% | 16.1% | 13.8% |
| Operating margin | -40.1% | 4.7% | -17.7% | -9.8% | 1.8% | -14.2% |
| Net margin | -41.9% | 2.2% | -20.3% | -12.3% | -0.3% | -16.3% |
| Return on equity | -61.5% | 2.1% | -15.7% | -8.6% | -0.2% | -7.8% |
| Return on assets | -26.3% | 1.3% | -10.2% | -5.7% | -0.1% | -6.1% |
| Free cash flow yield | 1.1% | 2.0% | 3.9% | 2.2% | 1.8% | -0.4% |
| Revenue growth | -4.5% | 38.5% | -4.1% | -10.1% | 45.5% | -35.3% |
| Earnings growth | -1935.1% | -114.9% | 58.3% | 4061.4% | -97.6% | -595.0% |
| Current ratio | 1.24x | 1.68x | 1.60x | 1.92x | 2.81x | 2.97x |
| Debt to equity | 0.12x | 0.44x | 0.41x | 0.30x | 0.23x | 0.20x |
| Equity ratio | 42.8% | 64.2% | 64.8% | 67.1% | 76.6% | 78.0% |
| Interest coverage | -16.55x | 2.32x | -6.69x | -4.64x | 1.01x | -7.73x |
| R&D as a share of sales | 4.2% | 2.7% | 3.9% | 3.7% | 2.9% | 4.5% |
| Buybacks as a share of market value | -2.9% | 1.6% | -1.6% | -277.8% | 74.0% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.3% | 10.7% | -0.0% |
| Operating income | 16.9% | 11.6% | — |
| Net income | 62.8% | 33.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 25.5% | 22.5% | 23.3% |
| Operating margin | -6.1% | -10.5% | -8.9% | 0.1% |
| Net margin | -19.4% | -18.0% | -14.7% | -3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.7 | 356.5 | -38.9 | -42.2 | -447.9 | -30.9 | 210.9 | 54.9 | 52.6 |
| Price to sales | 7.8 | 7.8 | 7.9 | 5.2 | 1.2 | 5.0 | 4.5 | 4.4 | 5.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 May 2025.
| FY2025 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 0.021 | 0.01 | 0.048 | 0.029 |
- 7-for-5 split · 16 May 2025
- 3-for-2 split · 29 May 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.