China · Delayed Price · Currency is CNY Mango Excellent Media Statistics
Total Valuation
SHE:300413 has a market cap or net worth of CNY 26.32 billion. The enterprise value is 18.91 billion.
| Market Cap | 26.32B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 (%) | 10.07% |
| Float | 596.58M |
Valuation Ratios
The trailing PE ratio is 39.01 and the forward PE ratio is 19.73.
| PE Ratio | 39.01 |
| Forward PE | 19.73 |
| PS Ratio | 1.87 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 95.18 |
| P/OCF Ratio | 68.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 68.39.
| EV / Earnings | 28.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.46 |
| EV / EBIT | n/a |
| EV / FCF | 68.39 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.75 |
| Interest Coverage | -55.68 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 150,347 |
| Employee Count | 4,426 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | -307.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.91% in the last 52 weeks. The beta is 0.73, so SHE:300413's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -47.91% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 18,531,850 |
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 14.04 billion and earned 665.44 million in profits. Earnings per share was 0.36.
| Revenue | 14.04B |
| Gross Profit | 2.84B |
| Operating Income | -250.49M |
| Pretax Income | 356.59M |
| Net Income | 665.44M |
| EBITDA | 5.40B |
| EBIT | -250.49M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.67 billion in cash and 207.88 million in debt, with a net cash position of 7.46 billion or 3.99 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 207.88M |
| Net Cash | 7.46B |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 23.14B |
| Book Value Per Share | 12.34 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 381.93 million and capital expenditures -105.39 million, giving a free cash flow of 276.54 million.
| Operating Cash Flow | 381.93M |
| Capital Expenditures | -105.39M |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | -90.54M |
| Free Cash Flow | 276.54M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 20.24%, with operating and profit margins of -1.78% and 4.74%.
| Gross Margin | 20.24% |
| Operating Margin | -1.78% |
| Pretax Margin | 2.54% |
| Profit Margin | 4.74% |
| EBITDA Margin | 38.43% |
| EBIT Margin | -1.78% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.11% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.05% |
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 58.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.32 |
| Price Target Difference | 58.19% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.58% |
| 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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |