Mango Excellent Media Statistics

Total Valuation

SHE:300413 has a market cap or net worth of CNY 47.98 billion. The enterprise value is 39.35 billion.

Market Cap	47.98B
Enterprise Value	39.35B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHE:300413 has 1.87 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.65%
Float	596.58M

Valuation Ratios

The trailing PE ratio is 35.14 and the forward PE ratio is 24.79.

PE Ratio	35.14
Forward PE	24.79
PS Ratio	3.51
PB Ratio	2.09
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -65.49.

EV / Earnings	30.96
EV / Sales	2.79
EV / EBITDA	5.53
EV / EBIT	31.35
EV / FCF	-65.49

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	n/a

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	3.03M
Profits Per Employee	281,658
Employee Count	4,397
Asset Turnover	0.43
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 1.05, so SHE:300413's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+14.63%
50-Day Moving Average	27.40
200-Day Moving Average	24.92
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	10,086,347

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	3.90B
Operating Income	1.12B
Pretax Income	1.49B
Net Income	1.27B
EBITDA	7.10B
EBIT	1.12B
Earnings Per Share (EPS)	0.68

Full Income Statement

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	12.09
Working Capital	6.36B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 8.23% and 9.31%.

Gross Margin	28.58%
Operating Margin	8.23%
Pretax Margin	10.94%
Profit Margin	9.31%
EBITDA Margin	52.02%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.22
Dividend Yield	0.86%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	26.69%
Buyback Yield	-0.16%
Shareholder Yield	0.69%
Earnings Yield	2.65%
FCF Yield	-1.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a