China · Delayed Price · Currency is CNY Beijing Enlight Media Statistics
Total Valuation
SHE:300251 has a market cap or net worth of CNY 34.73 billion. The enterprise value is 32.58 billion.
| Market Cap | 34.73B |
| Enterprise Value | 32.58B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300251 has 2.93 billion shares outstanding. The number of shares has decreased by -11.05% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -11.05% |
| Shares Change (QoQ) | -78.55% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 7.32% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.96 |
| PS Ratio | 32.10 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.54 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.60 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -907,337 |
| Employee Count | 676 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300251 has paid 818,240 in taxes.
| Income Tax | 818,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.74, so SHE:300251's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 50,775,824 |
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 1.08 billion and -613.36 million in losses. Loss per share was -0.23.
| Revenue | 1.08B |
| Gross Profit | 2.52M |
| Operating Income | -177.86M |
| Pretax Income | -634.10M |
| Net Income | -613.36M |
| EBITDA | -116.90M |
| EBIT | -177.86M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.14 billion in cash and 1.10 million in debt, with a net cash position of 2.14 billion or 0.73 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.10M |
| Net Cash | 2.14B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 3.25 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -572.23 million and capital expenditures -51.41 million, giving a free cash flow of -623.64 million.
| Operating Cash Flow | -572.23M |
| Capital Expenditures | -51.41M |
| Depreciation & Amortization | 60.96M |
| Net Borrowing | -16.07M |
| Free Cash Flow | -623.64M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 0.23%, with operating and profit margins of -16.44% and -56.68%.
| Gross Margin | 0.23% |
| Operating Margin | -16.44% |
| Pretax Margin | -58.60% |
| Profit Margin | -56.68% |
| EBITDA Margin | -10.80% |
| EBIT Margin | -16.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.05% |
| Shareholder Yield | 12.32% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.80% |
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 13.03, which is 10.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.03 |
| Price Target Difference | 10.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -12.26% |
| 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
SHE:300251 has an Altman Z-Score of 43.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 43.82 |
| Piotroski F-Score | 2 |