China · Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 51.13 billion. The enterprise value is 43.95 billion.
| Market Cap | 51.13B |
| Enterprise Value | 43.95B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:300413 has 1.87 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.54% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 47.98 and the forward PE ratio is 30.20.
| PE Ratio | 47.98 |
| Forward PE | 30.20 |
| PS Ratio | 3.91 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 121.73 |
| P/OCF Ratio | 83.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 104.63.
| EV / Earnings | 41.34 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 55.67 |
| EV / FCF | 104.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.51 |
| Interest Coverage | 60.76 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 235,575 |
| Employee Count | 4,512 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300413 has paid 44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.95, so SHE:300413's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 38,116,003 |
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 13.08 billion and earned 1.06 billion in profits. Earnings per share was 0.57.
| Revenue | 13.08B |
| Gross Profit | 3.63B |
| Operating Income | 789.39M |
| Pretax Income | 1.11B |
| Net Income | 1.06B |
| EBITDA | 3.73B |
| EBIT | 789.39M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.44 billion in cash and 214.82 million in debt, giving a net cash position of 7.22 billion or 3.86 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 214.82M |
| Net Cash | 7.22B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 12.23 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 615.38 million and capital expenditures -195.37 million, giving a free cash flow of 420.02 million.
| Operating Cash Flow | 615.38M |
| Capital Expenditures | -195.37M |
| Free Cash Flow | 420.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.78%, with operating and profit margins of 6.03% and 8.12%.
| Gross Margin | 27.78% |
| Operating Margin | 6.03% |
| Pretax Margin | 8.46% |
| Profit Margin | 8.12% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.82% |
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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |