China · Delayed Price · Currency is CNY Beijing Enlight Media Statistics
Total Valuation
SHE:300251 has a market cap or net worth of CNY 51.22 billion. The enterprise value is 47.03 billion.
| Market Cap | 51.22B |
| Enterprise Value | 47.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300251 has 2.93 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 7.82% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 33.58.
| PE Ratio | 23.77 |
| Forward PE | 33.58 |
| PS Ratio | 13.62 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 33.86 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 31.09.
| EV / Earnings | 21.71 |
| EV / Sales | 12.51 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 19.34 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 760.46 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 32.98%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 32.98% |
| Return on Capital Employed (ROCE) | 22.22% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 3.47M |
| Employee Count | 625 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:300251 has paid 323.82 million in taxes.
| Income Tax | 323.82M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +84.96% in the last 52 weeks. The beta is 1.02, so SHE:300251's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +84.96% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 61,134,047 |
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 3.76 billion and earned 2.17 billion in profits. Earnings per share was 0.73.
| Revenue | 3.76B |
| Gross Profit | 2.63B |
| Operating Income | 2.43B |
| Pretax Income | 2.49B |
| Net Income | 2.17B |
| EBITDA | 2.44B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.25 billion in cash and 59.05 million in debt, with a net cash position of 4.20 billion or 1.43 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 59.05M |
| Net Cash | 4.20B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 3.66 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 69.87%, with operating and profit margins of 64.69% and 57.63%.
| Gross Margin | 69.87% |
| Operating Margin | 64.69% |
| Pretax Margin | 66.16% |
| Profit Margin | 57.63% |
| EBITDA Margin | 64.77% |
| EBIT Margin | 64.69% |
| FCF Margin | 40.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.99% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 20.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.73 |
| Piotroski F-Score | 6 |