Mango Excellent Media Co., Ltd. (SHE:300413)
China · Delayed Price · Currency is CNY 16.32
-0.05 (-0.31%)
Aug 3, 2026, 3:04 PM CST
Mango Excellent Media Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 13,998 | 13,813 | 14,080 | 14,628 | 13,977 | 15,356 |
Revenue Growth | 2.50% | -1.89% | -3.75% | 4.66% | -8.98% | 9.64% |
Gross Profit Gross Profit Growth | 3,118 | 3,165 | 4,078 | 4,809 | 4,748 | 5,391 |
Operating Income Operating Income Growth | 112.84 | 215.18 | 1,255 | 1,555 | 1,486 | 1,963 |
Net Income Net Income Growth | 1,048 | 1,227 | 1,364 | 3,556 | 1,864 | 2,114 |
Earnings Per Share EPS Growth | 0.57 | 0.66 | 0.73 | 1.90 | 1.00 | 1.17 |
EPS Growth | -16.16% | -9.59% | -61.58% | 90.00% | -14.53% | 5.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mango TV Internet Video Business Mango TV Internet Video Business Growth | 10,126 | 10,179 | 10,614 | 10,418 | 11,261 |
New Media Interactive Entertainment Content Production New Media Interactive Entertainment Content Production Growth | 1,399 | 1,262 | 1,150 | 1,391 | 1,877 |
Content E-Commerce Content E-Commerce Growth | 2,240 | 2,600 | 2,823 | 2,136 | 2,157 |
Others Others Growth | 47.96 | 38.06 | 41.52 | 32.25 | 39.49 |
Total Total Growth | 13,813 | 14,080 | 14,628 | 13,977 | 15,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,333 | 5,980 | 8,932 | 12,934 | 13,065 | 10,384 |
Total Debt Total Debt Growth | 175.82 | 170.34 | 257.25 | 248.97 | 1,249 | 252.53 |
Net Cash (Debt) Net Cash Growth | 5,157 | 5,809 | 8,675 | 12,685 | 11,815 | 10,132 |
Net Cash Growth | 30.07% | -33.03% | -31.62% | 7.36% | 16.62% | 91.29% |
Net Cash Per Share Net Cash Per Share Growth | 2.80 | 3.12 | 4.64 | 6.78 | 6.34 | 5.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,010 | 1,184 | -25.19 | 1,084 | 621.8 | 561.8 |
Capital Expenditures CapEx Growth | -113.35 | -135.03 | -164.57 | -150.26 | -189.9 | -193.6 |
Free Cash Flow Free Cash Flow Growth | 896.15 | 1,049 | -189.75 | 933.51 | 431.91 | 368.2 |
Free Cash Flow Growth | - | - | - | 116.14% | 17.30% | -27.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.27% | 22.91% | 28.96% | 32.88% | 33.97% | 35.11% |
Operating Margin | 0.81% | 1.56% | 8.91% | 10.63% | 10.63% | 12.78% |
Pretax Margin | 5.22% | 6.52% | 12.52% | 12.65% | 12.92% | 13.77% |
Profit Margin | 7.49% | 8.88% | 9.69% | 24.31% | 13.34% | 13.77% |
FCF Margin | 6.40% | 7.59% | -1.35% | 6.38% | 3.09% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.260 | 0.220 | 0.180 | 0.130 | 0.130 |
Dividend Per Share Growth | 18.18% | 18.18% | 22.22% | 38.46% | 0% | 0% |
Dividend Yield | 1.59% | 1.08% | 0.84% | 0.74% | 0.45% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.73 | 37.23 | 36.87 | 13.26 | 30.12 | 50.63 |
Forward PE | 22.46 | 26.40 | 24.62 | 20.47 | 23.07 | 41.17 |
P/FCF Ratio | 34.17 | 43.56 | - | 50.50 | 130.03 | 290.72 |
PS Ratio | 2.19 | 3.31 | 3.57 | 3.22 | 4.02 | 6.97 |