002862.SHE Shifeng Cultural Development Co Ltd
- Market cap
- CNY 2.25B
- P/E
- -
- P/B
- 10.83x
- ROE
- -32.0%
- Dividend yield
- 0.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002862.SHE undervalued?
Graham numberThe Graham number of Shifeng Cultural Development Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shifeng Cultural Development Co Ltd fundamental analysis
No fundamental analysis for Shifeng Cultural Development Co Ltd yet.
Shifeng Cultural Development Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shifeng Cultural Development Co Ltd
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.
Full company profileShifeng Cultural Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shifeng Cultural Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 405M | 437M | 398M | 388M | 251M | 365M | 329M | 315M | 437M | 417M | 450M |
| Gross Profit | 102M | 117M | 91.2M | 81.2M | 34.6M | 58.6M | 39.2M | 46.6M | 161M | 135M | 200M |
| Operating Income | 45.7M | 47.7M | 37.7M | 9.25M | -31.4M | -11.0M | -40.1M | -64.5M | 11.8M | -64.1M | -77.7M |
| EBITDA | 61.7M | 64.4M | 56.2M | 34.5M | -12.4M | 29.4M | -9.56M | -29.1M | 48.4M | -137M | -78.8M |
| Net Income | 40.1M | 43.4M | 32.0M | 8.28M | -41.0M | -973K | -40.5M | -64.1M | 9.52M | -175M | -76.3M |
| EPS | 0.32 | 0.28 | 0.19 | 0.05 | -0.24 | -0.01 | -0.24 | -0.39 | 0.06 | -1.04 | -0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 338M | 588M | 608M | 649M | 676M | 670M | 704M | 630M | 720M | 664M | 681M |
| Total Liabilities | 42.4M | 46.2M | 39.2M | 79.1M | 149M | 157M | 232M | 222M | 257M | 381M | 453M |
| Shareholders' Equity | 295M | 542M | 569M | 570M | 527M | 513M | 473M | 409M | 462M | 284M | 238M |
| Cash & Short-term Investments | 78.5M | 211M | 184M | 179M | 196M | 182M | 135M | 69.5M | 99.3M | 91.3M | 29.3M |
| Total Debt | 5.00M | 3.73M | 3.09M | 51.6M | 108M | 118M | 141M | 168M | 212M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 64.4M | 36.3M | 13.7M | 23.6M | -22.3M | -4.86M | 12.2M | 21.8M | 1.14M | -44.7M | - |
| Capital Expenditure | 19.9M | 111M | 38.6M | 26.4M | 13.1M | 15.5M | 38.0M | 68.6M | 44.2M | 69.9M | 87.4M |
| Free Cash Flow | 44.5M | -74.7M | -25.0M | -2.78M | -35.4M | -20.4M | -25.8M | -46.8M | -43.0M | -115M | -172M |
| Ratios | |||||||||||
| ROE | 13.6% | 8.0% | 5.6% | 1.5% | -7.8% | -0.2% | -8.6% | -15.7% | 2.1% | -61.5% | -32.0% |
| ROA | 11.9% | 7.4% | 5.3% | 1.3% | -6.1% | -0.1% | -5.7% | -10.2% | 1.3% | -26.3% | -11.2% |
| Net Profit Margin | 9.9% | 9.9% | 8.0% | 2.1% | -16.3% | -0.3% | -12.3% | -20.3% | 2.2% | -41.9% | -16.9% |
| Debt to Equity | 0.02x | 0.01x | 0.01x | 0.09x | 0.20x | 0.23x | 0.30x | 0.41x | 0.46x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shifeng Cultural Development Co Ltd dividends
- Dividend yield
- 0.61%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 16, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.7M | 0.08 | - |
| 2024 | CNY 8.75M | 0.05 | 91.9% |
| 2023 | CNY 7.94M | 0.05 | - |
| 2022 | CNY 6.49M | 0.04 | - |
| 2021 | CNY 6.10M | 0.04 | - |
| 2020 | CNY 5.92M | 0.04 | - |
| 2019 | CNY 8.00M | 0.05 | 96.6% |
| 2018 | CNY 5.07M | 0.03 | 15.8% |
| 2017 | CNY 132K | 0.00 | 0.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 16, 2025.
Who owns Shifeng Cultural Development Co Ltd
- Insiders 45.31%
- Institutions 3.16%
- Public & others 51.53%
- Shares outstanding 168M
- Free float 107M
Shifeng Cultural Development Co Ltd company profile
- Company name
- Shifeng Cultural Development Co Ltd
- Ticker
- 002862.SHE
- ISIN
- CNE100002QN0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 720
- Fiscal year end
- December
- Address
- Chenghua Industrial Zone, Shantou, China, 515800
- Phone
- 86 754 8589 9699
- Website
- sunfuntoys.com
About Shifeng Cultural Development Co Ltd
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.
Shifeng Cultural Development Co Ltd management
5- Mr. Jun Quan CaiChairman & GM · born 1967
- Mr. Hong WuFinancial Director, CFO & Director · born 1981
- Ms. Yina WangSecretary of The Board of Directors & Director · born 1989
- Mr. Jialin CaiDeputy General Manager · born 1993
- Bing Ying LinAccounting Supervisor