China
· Delayed Price · Currency is CNY Beijing Enlight Media Statistics
Total Valuation
SHE:300251 has a market cap or net worth of CNY 55.28 billion. The enterprise value is 48.80 billion.
| Market Cap | 55.28B |
| Enterprise Value | 48.80B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
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 | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 14.23% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 29.64 and the forward PE ratio is 20.96.
| PE Ratio | 29.64 |
| Forward PE | 20.96 |
| PS Ratio | 15.84 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 9.21.
| EV / Earnings | 25.91 |
| EV / Sales | 13.98 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 21.91 |
| EV / FCF | 9.21 |
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
In the past 12 months, SHE:300251 has paid 331.28 million in taxes.
| Income Tax | 331.28M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +111.96% in the last 52 weeks. The beta is 1.05, so SHE:300251's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +111.96% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 93,005,164 |
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 |
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 |
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 |
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 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.79% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.41% |
| FCF Yield | 9.59% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |