China · Delayed Price · Currency is CNY Beijing Enlight Media Statistics
Total Valuation
SHE:300251 has a market cap or net worth of CNY 54.23 billion. The enterprise value is 50.13 billion.
| Market Cap | 54.23B |
| Enterprise Value | 50.13B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300251 has 2.91 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 14.24% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 29.00.
| PE Ratio | 26.43 |
| Forward PE | 29.00 |
| PS Ratio | 15.52 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 33.24.
| EV / Earnings | 24.47 |
| EV / Sales | 14.35 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.34 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 710.24 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 22.32% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 3.28M |
| Employee Count | 625 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:300251 has paid 321.57 million in taxes.
| Income Tax | 321.57M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +176.52% in the last 52 weeks. The beta is 0.98, so SHE:300251's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +176.52% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 83,010,180 |
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 2.05 billion in profits. Earnings per share was 0.70.
| Revenue | 3.49B |
| Gross Profit | 2.54B |
| Operating Income | 2.35B |
| Pretax Income | 2.37B |
| Net Income | 2.05B |
| EBITDA | 2.36B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.17 billion in cash and 62.13 million in debt, giving a net cash position of 4.11 billion or 1.41 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 62.13M |
| Net Cash | 4.11B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 3.56 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 72.80%, with operating and profit margins of 67.24% and 58.64%.
| Gross Margin | 72.80% |
| Operating Margin | 67.24% |
| Pretax Margin | 67.77% |
| Profit Margin | 58.64% |
| EBITDA Margin | 67.65% |
| EBIT Margin | 67.24% |
| FCF Margin | 43.17% |
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) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.54% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 15.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | 6 |