China · Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 41.72 billion. The enterprise value is 34.13 billion.
| Market Cap | 41.72B |
| Enterprise Value | 34.13B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300413 has 1.87 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +15.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.11% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 99.93 and the forward PE ratio is 43.04.
| PE Ratio | 99.93 |
| Forward PE | 43.04 |
| PS Ratio | 2.96 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 91.92 |
| P/OCF Ratio | 75.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 75.21.
| EV / Earnings | 80.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.99 |
| EV / EBIT | n/a |
| EV / FCF | 75.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.37 |
| Interest Coverage | -73.74 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 95,914 |
| Employee Count | 4,426 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | -287.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.70, so SHE:300413's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 100,671,404 |
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 14.10 billion and earned 424.51 million in profits. Earnings per share was 0.22.
| Revenue | 14.10B |
| Gross Profit | 2.67B |
| Operating Income | -380.95M |
| Pretax Income | 134.47M |
| Net Income | 424.51M |
| EBITDA | 5.62B |
| EBIT | -380.95M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 7.82 billion in cash and 166.42 million in debt, with a net cash position of 7.65 billion or 4.09 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 166.42M |
| Net Cash | 7.65B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 12.36 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 553.71 million and capital expenditures -99.88 million, giving a free cash flow of 453.83 million.
| Operating Cash Flow | 553.71M |
| Capital Expenditures | -99.88M |
| Depreciation & Amortization | 6.00B |
| Net Borrowing | -43.92M |
| Free Cash Flow | 453.83M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.94%, with operating and profit margins of -2.70% and 3.01%.
| Gross Margin | 18.94% |
| Operating Margin | -2.70% |
| Pretax Margin | 0.95% |
| Profit Margin | 3.01% |
| EBITDA Margin | 39.86% |
| EBIT Margin | -2.70% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.02% |
| FCF Payout Ratio | 107.17% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.09% |
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 |
Analyst Forecast
The average price target for SHE:300413 is 22.44, which is 0.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.44 |
| Price Target Difference | 0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 9.29% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |