China · Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 29.07 billion. The enterprise value is 23.97 billion.
| Market Cap | 29.07B |
| Enterprise Value | 23.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:300413 has 1.87 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.32% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 21.32.
| PE Ratio | 27.28 |
| Forward PE | 21.32 |
| PS Ratio | 2.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 26.74.
| EV / Earnings | 22.87 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 212.38 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 236,715 |
| Employee Count | 4,426 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -316.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.78, so SHE:300413's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 16,424,419 |
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 14.00 billion and earned 1.05 billion in profits. Earnings per share was 0.57.
| Revenue | 14.00B |
| Gross Profit | 3.12B |
| Operating Income | 112.84M |
| Pretax Income | 731.13M |
| Net Income | 1.05B |
| EBITDA | 6.06B |
| EBIT | 112.84M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.33 billion in cash and 175.82 million in debt, with a net cash position of 5.16 billion or 2.76 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 175.82M |
| Net Cash | 5.16B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 23.62B |
| Book Value Per Share | 12.60 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -113.35 million, giving a free cash flow of 896.15 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -113.35M |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | -90.54M |
| Free Cash Flow | 896.15M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 22.27%, with operating and profit margins of 0.81% and 7.48%.
| Gross Margin | 22.27% |
| Operating Margin | 0.81% |
| Pretax Margin | 5.22% |
| Profit Margin | 7.48% |
| EBITDA Margin | 43.29% |
| EBIT Margin | 0.81% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.46% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.08% |
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 22.32, which is 43.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.32 |
| Price Target Difference | 43.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 14.68% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |