China · Delayed Price · Currency is CNY Beijing Enlight Media Statistics
Total Valuation
SHE:300251 has a market cap or net worth of CNY 31.92 billion. The enterprise value is 29.59 billion.
| Market Cap | 31.92B |
| Enterprise Value | 29.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300251 has 2.93 billion shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +83.64% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.62 |
| PS Ratio | 28.44 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.44 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -51.81 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -775,450 |
| Employee Count | 676 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.72, so SHE:300251's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 47,462,218 |
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 1.12 billion and -524.20 million in losses. Loss per share was -0.17.
| Revenue | 1.12B |
| Gross Profit | 40.65M |
| Operating Income | -157.50M |
| Pretax Income | -558.51M |
| Net Income | -524.20M |
| EBITDA | -109.56M |
| EBIT | -157.50M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.30 billion in cash and 1.10 million in debt, with a net cash position of 2.30 billion or 0.79 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.10M |
| Net Cash | 2.30B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was -480.85 million and capital expenditures -49.01 million, giving a free cash flow of -529.86 million.
| Operating Cash Flow | -480.85M |
| Capital Expenditures | -49.01M |
| Depreciation & Amortization | 47.95M |
| Net Borrowing | -16.07M |
| Free Cash Flow | -529.86M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 3.62%, with operating and profit margins of -14.04% and -46.71%.
| Gross Margin | 3.62% |
| Operating Margin | -14.04% |
| Pretax Margin | -49.77% |
| Profit Margin | -46.71% |
| EBITDA Margin | -9.76% |
| EBIT Margin | -14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -1.64% |
| FCF Yield | -1.66% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:300251 is 14.42, which is 43.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.42 |
| Price Target Difference | 43.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -9.14% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |