XSHE300413
Market cap7.70bUSD
Dec 25, Last price
28.17CNY
1D
0.42%
1Q
41.72%
Jan 2017
24.02%
IPO
98.47%
Name
Mango Excellent Media Co Ltd
Chart & Performance
Profile
Mango Excellent Media Co., Ltd. operates in the internet new media industry. The company operates through Mango TV Internet Video Business, New Media Interactive Entertainment Content Production, Content e-Business, and Others segments. It operates Mango TV, an internet video platform. The company also engages in membership, advertising, IPTV, OTT, films, and TV dramas, Variety shows, artist agency, music operation copyright operation, IP derivative development; and live entertainment; content e-commerce platform activities. The company was founded in 2005 and is headquartered in Changsha, China. Mango Excellent Media Co., Ltd. is a subsidiary of Mango Media Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,628,016 6.74% | 13,704,340 -10.76% | 15,355,863 9.64% | |||||||
Cost of revenue | 12,462,281 | 11,599,124 | 12,811,370 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,165,735 | 2,105,215 | 2,544,493 | |||||||
NOPBT Margin | 14.81% | 15.36% | 16.57% | |||||||
Operating Taxes | (1,620,770) | 120 | 4 | |||||||
Tax Rate | 0.01% | 0.00% | ||||||||
NOPAT | 3,786,505 | 2,105,095 | 2,544,489 | |||||||
Net income | 3,555,706 90.73% | 1,864,245 -11.82% | 2,114,090 6.66% | |||||||
Dividends | (243,194) | (231,449) | ||||||||
Dividend yield | 0.52% | 0.22% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 97,162 | 1,109,116 | 82,885 | |||||||
Long-term debt | 303,618 | 263,030 | 339,287 | |||||||
Deferred revenue | 43,208 | 42,776 | 45,518 | |||||||
Other long-term liabilities | 3,156 | 9,039 | 13,816 | |||||||
Net debt | (12,491,162) | (11,009,543) | (9,962,292) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,083,773 | 551,647 | 561,801 | |||||||
CAPEX | (150,261) | |||||||||
Cash from investing activities | 756,445 | 653,683 | ||||||||
Cash from financing activities | (318,315) | 1,545,160 | 4,227,025 | |||||||
FCF | 3,855,064 | 2,060,284 | 2,336,658 | |||||||
Balance | ||||||||||
Cash | 12,934,208 | 12,381,689 | 10,384,465 | |||||||
Long term investments | (42,266) | |||||||||
Excess cash | 12,160,541 | 11,696,472 | 9,616,672 | |||||||
Stockholders' equity | 12,687,272 | 9,310,182 | 7,759,042 | |||||||
Invested Capital | 9,498,431 | 10,585,011 | 9,426,510 | |||||||
ROIC | 37.71% | 21.04% | 32.78% | |||||||
ROCE | 10.00% | 10.58% | 14.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,871,424 | 1,870,721 | 1,806,915 | |||||||
Price | 25.20 -16.06% | 30.02 -47.54% | 57.22 -21.08% | |||||||
Market cap | 47,159,884 -16.02% | 56,159,039 -45.68% | 103,391,658 -19.90% | |||||||
EV | 34,668,722 | 45,149,496 | 93,460,129 | |||||||
EBITDA | 7,449,476 | 7,220,663 | 7,431,003 | |||||||
EV/EBITDA | 4.65 | 6.25 | 12.58 | |||||||
Interest | 23,069 | 19,951 | 8,450 | |||||||
Interest/NOPBT | 1.07% | 0.95% | 0.33% |