Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 41.83 billion. The enterprise value is 37.90 billion.
Market Cap | 41.83B |
Enterprise Value | 37.90B |
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 (%) | 11.64% |
Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 21.05.
PE Ratio | 32.90 |
Forward PE | 21.05 |
PS Ratio | 3.06 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -63.07.
EV / Earnings | 29.82 |
EV / Sales | 2.78 |
EV / EBITDA | 5.41 |
EV / EBIT | 38.08 |
EV / FCF | -63.07 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 1.06, so SHE:300413's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -3.62% |
50-Day Moving Average | 25.54 |
200-Day Moving Average | 25.27 |
Relative Strength Index (RSI) | 34.69 |
Average Volume (20 Days) | 12,993,892 |
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 0.98%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.69% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.03% |
Earnings Yield | 3.04% |
FCF Yield | -1.44% |
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.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |