China
· Delayed Price · Currency is CNY Guangdong South New Media Statistics
Total Valuation
SHE:300770 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 6.55 billion.
| Market Cap | 9.16B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300770 has 228.47 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 228.47M |
| Shares Outstanding | 228.47M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.29% |
| Float | 116.19M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 13.10.
| PE Ratio | 13.73 |
| Forward PE | 13.10 |
| PS Ratio | 5.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.89.
| EV / Earnings | 9.76 |
| EV / Sales | 4.13 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,530.03 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.62M |
| Employee Count | 413 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 378.01 |
Taxes
| Income Tax | -9.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.36, so SHE:300770's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 4,458,417 |
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:300770 had revenue of CNY 1.58 billion and earned 670.72 million in profits. Earnings per share was 2.92.
| Revenue | 1.58B |
| Gross Profit | 789.96M |
| Operating Income | 633.73M |
| Pretax Income | 660.56M |
| Net Income | 670.72M |
| EBITDA | 660.44M |
| EBIT | 633.73M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 2.63 billion in cash and 7.26 million in debt, giving a net cash position of 2.62 billion or 11.46 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 7.26M |
| Net Cash | 2.62B |
| Net Cash Per Share | 11.46 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 16.31 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 718.21 million and capital expenditures -56.31 million, giving a free cash flow of 661.90 million.
| Operating Cash Flow | 718.21M |
| Capital Expenditures | -56.31M |
| Free Cash Flow | 661.90M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 49.85%, with operating and profit margins of 39.99% and 42.32%.
| Gross Margin | 49.85% |
| Operating Margin | 39.99% |
| Pretax Margin | 41.68% |
| Profit Margin | 42.32% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 39.99% |
| FCF Margin | 41.77% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 54.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.27% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.23% |
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 |
Stock Splits
The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300770 has an Altman Z-Score of 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |