China
· Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 40.30 billion. The enterprise value is 36.37 billion.
| Market Cap | 40.30B |
| Enterprise Value | 36.37B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHE:300413 has 1.87 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.65% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 21.28.
| PE Ratio | 31.70 |
| Forward PE | 21.28 |
| PS Ratio | 2.95 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -60.52.
| EV / Earnings | 28.62 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 36.54 |
| EV / FCF | -60.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.50 |
| Interest Coverage | 107.97 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 281,658 |
| Employee Count | 4,512 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:300413 has paid 238.03 million in taxes.
| Income Tax | 238.03M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.96, so SHE:300413's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 12,895,022 |
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:300413 had revenue of CNY 13.66 billion and earned 1.27 billion in profits. Earnings per share was 0.68.
| Revenue | 13.66B |
| Gross Profit | 3.89B |
| Operating Income | 995.24M |
| Pretax Income | 1.49B |
| Net Income | 1.27B |
| EBITDA | 6.91B |
| EBIT | 995.24M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.27 billion in cash and 301.82 million in debt, giving a net cash position of 3.96 billion or 2.12 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 301.82M |
| Net Cash | 3.96B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 12.24 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was -415.08 million and capital expenditures -185.82 million, giving a free cash flow of -600.90 million.
| Operating Cash Flow | -415.08M |
| Capital Expenditures | -185.82M |
| Free Cash Flow | -600.90M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 28.51%, with operating and profit margins of 7.29% and 9.31%.
| Gross Margin | 28.51% |
| Operating Margin | 7.29% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.31% |
| EBITDA Margin | 50.62% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.49% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.15% |
| FCF Yield | -1.49% |
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 October 8, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300413 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 2 |