Mango Excellent Media Statistics

Total Valuation

SHE:300413 has a market cap or net worth of CNY 36.55 billion. The enterprise value is 31.45 billion.

Market Cap	36.55B
Enterprise Value	31.45B

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 (%)	10.03%
Float	596.58M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 25.84.

PE Ratio	34.30
Forward PE	25.84
PS Ratio	2.61
PB Ratio	1.55
P/TBV Ratio	2.42
P/FCF Ratio	40.79
P/OCF Ratio	36.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 35.09.

EV / Earnings	30.02
EV / Sales	2.25
EV / EBITDA	5.12
EV / EBIT	278.70
EV / FCF	35.09

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)	10.14%
Revenue Per Employee	3.16M
Profits Per Employee	236,715
Employee Count	4,512
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 -23.82% in the last 52 weeks. The beta is 1.08, so SHE:300413's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-23.82%
50-Day Moving Average	22.22
200-Day Moving Average	25.14
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	13,784,051

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

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 175.82 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.28%.

Dividend Per Share	0.26
Dividend Yield	1.28%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	39.46%
Buyback Yield	1.67%
Shareholder Yield	2.93%
Earnings Yield	2.87%
FCF Yield	2.45%

Dividend Details

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