Beijing Enlight Media Statistics

Total Valuation

SHE:300251 has a market cap or net worth of CNY 42.60 billion. The enterprise value is 39.68 billion.

Market Cap	42.60B
Enterprise Value	39.68B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:300251 has 2.93 billion shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-21.78%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	8.56%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	48.31
PS Ratio	33.91
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.87
EV / Sales	31.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.21

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.

Current Ratio	5.20
Quick Ratio	4.05
Debt / Equity	0.01
Debt / EBITDA	0.69
Debt / FCF	-0.02
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	1.86M
Profits Per Employee	-473,901
Employee Count	625
Asset Turnover	0.10
Inventory Turnover	1.17

Taxes

In the past 12 months, SHE:300251 has paid 18.01 million in taxes.

Income Tax	18.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 1.11, so SHE:300251's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-23.74%
50-Day Moving Average	17.30
200-Day Moving Average	17.91
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	96,483,011

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:300251 had revenue of CNY 1.26 billion and -320.36 million in losses. Loss per share was -0.12.

Revenue	1.26B
Gross Profit	204.42M
Operating Income	23.60M
Pretax Income	-331.00M
Net Income	-320.36M
EBITDA	68.30M
EBIT	23.60M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 56.93 million in debt, giving a net cash position of 2.89 billion or 0.99 per share.

Cash & Cash Equivalents	2.95B
Total Debt	56.93M
Net Cash	2.89B
Net Cash Per Share	0.99
Equity (Book Value)	10.01B
Book Value Per Share	3.42
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -1.27 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-1.27B
Depreciation & Amortization	44.70M
Net Borrowing	971.85M
Free Cash Flow	-3.54B
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 1.88% and -25.51%.

Gross Margin	16.28%
Operating Margin	1.88%
Pretax Margin	-26.35%
Profit Margin	-25.51%
EBITDA Margin	5.44%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.15
Dividend Yield	1.00%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.36%
Shareholder Yield	6.36%
Earnings Yield	-0.75%
FCF Yield	-8.31%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300251 has an Altman Z-Score of 33.37 and a Piotroski F-Score of 2.

Altman Z-Score	33.37
Piotroski F-Score	2