China
· Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
Mango Excellent Media has a market cap or net worth of CNY 44.26 billion. The enterprise value is 34.46 billion.
| Market Cap | 44.26B |
| Enterprise Value | 34.46B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Mango Excellent Media has 1.87 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.40% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 23.40. Mango Excellent Media's PEG ratio is 2.92.
| PE Ratio | 13.13 |
| Forward PE | 23.40 |
| PS Ratio | 2.98 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -120.66.
| EV / Earnings | 10.25 |
| EV / Sales | 2.33 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 25.70 |
| EV / FCF | -120.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -1.19 |
| Interest Coverage | 99.60 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 764,415 |
| Employee Count | 4,397 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.20% 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 | -15.20% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 19,359,192 |
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 14.80 billion and earned 3.36 billion in profits. Earnings per share was 1.80.
| Revenue | 14.80B |
| Gross Profit | 4.43B |
| Operating Income | 1.34B |
| Pretax Income | 1.87B |
| Net Income | 3.36B |
| EBITDA | 6.82B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 10.00 billion in cash and 340.36 million in debt, giving a net cash position of 9.66 billion or 5.17 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 340.36M |
| Net Cash | 9.66B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 22.11B |
| Book Value Per Share | 11.89 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was -143.11 million and capital expenditures -142.47 million, giving a free cash flow of -285.58 million.
| Operating Cash Flow | -143.11M |
| Capital Expenditures | -142.47M |
| Free Cash Flow | -285.58M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.96%, with operating and profit margins of 9.06% and 22.72%.
| Gross Margin | 29.96% |
| Operating Margin | 9.06% |
| Pretax Margin | 12.61% |
| Profit Margin | 22.72% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 9.06% |
| FCF Margin | -1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.30% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.61% |
| FCF Yield | -0.65% |
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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |