Mango Excellent Media Co., Ltd. (SHE:300413)

Mango Excellent Media Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	55,411	50,304	47,142	56,159	107,043	129,077
Market Cap Growth	0.20%	6.71%	-16.06%	-47.54%	-17.07%	107.38%
Enterprise Value	52,302	45,671	33,774	45,391	97,153	124,251
Last Close Price	29.62	26.61	24.71	29.33	55.67	70.42
PE Ratio	59.28	36.87	13.26	30.12	50.63	65.12
Forward PE	31.87	24.62	20.47	23.07	41.17	71.38
PS Ratio	4.31	3.57	3.22	4.02	6.97	9.22
PB Ratio	2.39	2.23	2.21	2.96	6.30	12.15
P/TBV Ratio	3.76	3.65	3.52	4.66	10.17	27.50
P/FCF Ratio	71.17	-	50.50	130.03	290.72	252.59
P/OCF Ratio	56.85	-	43.50	90.32	190.54	222.18
PEG Ratio	-	3.08	0.89	0.85	-	-
EV/Sales Ratio	4.07	3.24	2.31	3.25	6.33	8.87
EV/EBITDA Ratio	7.66	6.50	5.02	6.94	14.29	20.04
EV/EBIT Ratio	101.31	36.39	21.72	30.55	49.50	69.41
EV/FCF Ratio	67.18	-	36.18	105.10	263.86	243.15
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.02	0.00
Debt / EBITDA Ratio	0.03	0.04	0.04	0.19	0.04	0.01
Debt / FCF Ratio	0.26	-	0.27	2.89	0.69	0.08
Asset Turnover	0.39	0.44	0.48	0.50	0.68	0.77
Inventory Turnover	5.81	6.56	5.90	5.60	5.95	5.16
Quick Ratio	0.96	1.48	1.83	1.77	1.72	1.09
Current Ratio	1.57	1.82	2.12	2.09	2.13	1.51
Return on Equity (ROE)	4.07%	6.12%	17.21%	10.04%	15.31%	20.36%
Return on Assets (ROA)	0.98%	2.45%	3.18%	3.32%	5.41%	6.16%
Return on Capital (ROIC)	1.39%	3.53%	4.65%	4.96%	8.79%	11.28%
Return on Capital Employed (ROCE)	2.20%	5.50%	7.20%	7.80%	11.40%	16.80%
Earnings Yield	1.69%	2.71%	7.54%	3.32%	1.98%	1.54%
FCF Yield	1.41%	-0.38%	1.98%	0.77%	0.34%	0.40%
Dividend Yield	0.75%	0.83%	0.73%	0.44%	0.23%	0.18%
Payout Ratio	44.20%	24.85%	15.61%	13.72%	11.07%	9.70%
Buyback Yield / Dilution	-0.10%	0.13%	-0.39%	-3.17%	-1.19%	-1.93%
Total Shareholder Return	0.65%	0.96%	0.34%	-2.73%	-0.95%	-1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.