Mango Excellent Media Statistics

Total Valuation

Mango Excellent Media has a market cap or net worth of CNY 55.99 billion. The enterprise value is 51.36 billion.

Market Cap	55.99B
Enterprise Value	51.36B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Mango Excellent Media 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 (%)	12.99%
Float	596.58M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 26.19. Mango Excellent Media's PEG ratio is 3.27.

PE Ratio	17.40
Forward PE	26.19
PS Ratio	3.85
PB Ratio	2.48
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -109.05.

EV / Earnings	15.96
EV / Sales	3.53
EV / EBITDA	7.78
EV / EBIT	38.71
EV / FCF	-109.05

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.60
Interest Coverage	121.61

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	3.31M
Profits Per Employee	731,824
Employee Count	4,397
Asset Turnover	0.46
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.85, so Mango Excellent Media's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+4.47%
50-Day Moving Average	27.52
200-Day Moving Average	23.43
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	21,346,090

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, Mango Excellent Media had revenue of CNY 14.54 billion and earned 3.22 billion in profits. Earnings per share was 1.72.

Revenue	14.54B
Gross Profit	4.08B
Operating Income	1.33B
Pretax Income	1.83B
Net Income	3.22B
EBITDA	6.51B
EBIT	1.33B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 282.58 million in debt, giving a net cash position of 4.68 billion or 2.50 per share.

Cash & Cash Equivalents	4.96B
Total Debt	282.58M
Net Cash	4.68B
Net Cash Per Share	2.50
Equity (Book Value)	22.61B
Book Value Per Share	12.06
Working Capital	8.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -331.95 million and capital expenditures -139.01 million, giving a free cash flow of -470.96 million.

Operating Cash Flow	-331.95M
Capital Expenditures	-139.01M
Free Cash Flow	-470.96M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 9.13% and 22.13%.

Gross Margin	28.08%
Operating Margin	9.13%
Pretax Margin	12.56%
Profit Margin	22.13%
EBITDA Margin	44.80%
EBIT Margin	9.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.18
Dividend Yield	0.60%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	10.54%
Buyback Yield	-0.16%
Shareholder Yield	0.44%
Earnings Yield	5.75%
FCF Yield	-0.84%

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

Mango Excellent Media has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a