Beijing Enlight Media Statistics

Total Valuation

SHE:300251 has a market cap or net worth of CNY 54.23 billion. The enterprise value is 47.75 billion.

Market Cap	54.23B
Enterprise Value	47.75B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300251 has 2.91 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	14.11%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 20.64.

PE Ratio	29.08
Forward PE	20.64
PS Ratio	15.54
PB Ratio	5.03
P/TBV Ratio	5.04
P/FCF Ratio	10.23
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 9.01.

EV / Earnings	25.36
EV / Sales	13.68
EV / EBITDA	21.27
EV / EBIT	21.44
EV / FCF	9.01

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.81
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	643.50

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	20.35%
Revenue Per Employee	5.58M
Profits Per Employee	3.01M
Employee Count	625
Asset Turnover	0.27
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.54% in the last 52 weeks. The beta is 1.01, so SHE:300251's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+100.54%
50-Day Moving Average	21.40
200-Day Moving Average	12.61
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	107,382,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300251 had revenue of CNY 3.49 billion and earned 1.88 billion in profits. Earnings per share was 0.64.

Revenue	3.49B
Gross Profit	2.41B
Operating Income	2.23B
Pretax Income	2.21B
Net Income	1.88B
EBITDA	2.23B
EBIT	2.23B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 69.54 million in debt, giving a net cash position of 6.48 billion or 2.22 per share.

Cash & Cash Equivalents	6.55B
Total Debt	69.54M
Net Cash	6.48B
Net Cash Per Share	2.22
Equity (Book Value)	10.78B
Book Value Per Share	3.70
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -9.40 million, giving a free cash flow of 5.30 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-9.40M
Free Cash Flow	5.30B
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 69.10%, with operating and profit margins of 63.83% and 53.97%.

Gross Margin	69.10%
Operating Margin	63.83%
Pretax Margin	63.40%
Profit Margin	53.97%
EBITDA Margin	63.93%
EBIT Margin	63.83%
FCF Margin	151.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.20
Dividend Yield	1.07%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	14.79%
Buyback Yield	-0.46%
Shareholder Yield	0.62%
Earnings Yield	3.47%
FCF Yield	9.77%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300251 has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a