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Mango Excellent Media Co Ltd

Mango Excellent Media Co Ltd

300413 · SHE · Consumer Cyclical / Internet Retail

31.50CNY-1.60 (-4.83%)

Price History

Full chart

Market Stats

Previous Close33.10
Open33.01
Day Range31.30 – 33.67
52-Week Range13.81 – 34.68
Volume147.03M
Market Cap39.29B
P/E (TTM)58.33
Forward P/E30.40
EPS0.36
Dividend Yield1.24%
Beta0.73
50-Day Avg17.01
200-Day Avg20.07

About

Mango Excellent Media Co., Ltd. operates in the internet new media industry in China. It operates through four segments: Mango TV Internet Video Business, New media interactive entertainment content production and operation, Content e-commerce, and Others. The company operates Mango TV, an internet video platform. It is also involved in the advertising, membership, and operator businesses; content production and operation, artist agency, music copyright, and IP derivatives businesses; content production and operation, artist agency, music copyright, and IP derivatives; creation, production, and broadcasting of variety shows, films, TV dramas, and cartoons for children's and other programs; and content e-commerce platform activities. The company was incorporated in 2005 and is headquartered in Changsha, China. Mango Excellent Media Co., Ltd. is a subsidiary of Mango Media Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Deping Liang
  • Employees4.43K
  • HeadquartersGolden Eagle TV Culture City, Changsha, China, 410003, China
  • Websitehttps://www.mgtv.com

Leadership

  • Mr. Deping LiangGM & Director · b. 1979
  • Mr. Zhihong ZhangDeputy GM, Finance Director, CFO & Board Secretary · b. 1977
  • Mr. Hua Ping ZhengDeputy General Manager · b. 1976
  • Mr. Hai ZhouDeputy General Manager · b. 1976
  • Jinyu TaoChief Accountant

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.86B3.15B2.74B4.87B6.37B8.27B9.66B12.50B14.01B15.36B13.98B14.63B14.08B13.81B
Growth (%)-+16.35%+10.32%-13.08%+77.80%+30.91%+29.78%+16.80%+29.40%+12.04%+9.64%-8.98%+4.66%-3.75%-1.89%
Cost of Revenue1.81B2.10B2.32B1.98B4.50B5.26B5.85B6.08B8.29B9.23B9.96B9.23B9.82B10.00B10.62B
Gross Profit641.74M756.30M826.27M761.95M363.54M1.12B2.42B3.58B4.21B4.77B5.39B4.75B4.81B4.08B3.19B
Gross Margin26.15%26.49%26.23%27.83%7.47%17.54%29.25%37.01%33.71%34.08%35.11%33.97%32.87%28.96%23.09%
Operating Expense540.07M622.04M666.37M642.02M311.71M1.13B1.62B2.60B3.04B2.77B3.26B2.98B2.99B2.34B2.84B
Operating Income101.68M134.26M159.90M119.93M51.84M-10.54M798.99M977.18M1.18B2.01B2.14B1.76B1.82B1.74B347.25M
Operating Margin4.14%4.70%5.08%4.38%1.06%-0.17%9.66%10.12%9.42%14.33%13.91%12.62%12.44%12.38%2.51%
EBITDA109.60M146.03M157.39M173.74M106.51M-28.48M2.14B3.21B4.95B6.43B6.97B6.92B7.11B7.59B6.95B
EBITDA Margin4.47%5.11%5.00%6.35%2.19%-0.45%25.88%33.19%39.61%45.89%45.41%49.52%48.58%53.87%50.30%
Net Income108.06M141.33M184.88M154.11M95.10M66.53M715.15M865.57M1.16B1.98B2.11B1.86B3.56B1.36B1.23B
Net Income Margin4.40%4.95%5.87%5.63%1.95%1.04%8.65%8.96%9.25%14.15%13.77%13.34%24.31%9.69%8.88%
R&D----56.50M49.47M190.05M220.88M239.30M184.38M271.99M257.61M278.73M263.87M284.10M
R&D as % of Total Revenue----1.16%0.78%2.30%2.29%1.91%1.32%1.77%1.84%1.91%1.87%2.06%
Interest Expense--16.69M891.59K1.40M2.41M14.57M18.90M29.00M30.77M24.56M64.22M84.57M54.09M7.39M
Interest Expense % of Total Revenue--0.53%0.03%0.03%0.04%0.18%0.20%0.23%0.22%0.16%0.46%0.58%0.38%0.05%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets971.84M1.20B1.40B1.47B2.38B2.34B9.58B12.11B17.08B19.48B26.11B29.78B31.42B32.53B33.17B
Total Liabilities385.86M473.74M539.40M510.54M752.23M673.89M4.81B6.44B8.26B8.86B9.11B10.81B10.06B10.00B9.75B
Total Equity585.98M727.31M857.77M961.96M1.58B1.62B4.30B5.64B8.78B10.59B16.97B19.01B21.49B22.49B23.37B
Cash669.66M862.82M1.02B996.51M1.32B1.02B2.16B2.53B5.06B5.34B6.97B10.37B11.88B3.90B1.88B
Total Debt----50.00M158.28M38.45M198.82M349.82M208.57M209.43M1.20B185.59M179.21M-
Net Debt-669.66M-862.82M-1.02B-996.51M-1.27B-1.02B-2.12B-2.33B-4.71B-5.13B-6.77B-9.17B-11.70B-3.72B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.04M207.47M245.14M106.81M-20.26M-51.10M164.84M-376.92M292.87M580.97M561.80M551.65M1.08B-25.19M1.18B
Investing Cash Flow-46.32M-14.31M-32.59M-78.73M-419.22M-372.20M-510.51M1.07B109.34M194.03M-3.19B653.68M756.45M-7.68B-
Financing Cash Flow14.64M--54.42M-52.53M624.82M-75.64M185.58M-120.56M2.12B-501.84M4.23B1.53B-318.32M-287.57M-
Capital Expenditure46.33M14.59M32.61M78.75M102.72M30.55M28.78M31.97M155.97M69.96M193.60M187.58M150.26M164.57M135.03M
Free Cash Flow13.71M192.88M212.53M28.05M-122.78M-81.65M-88.85M-408.89M136.90M511.01M368.20M364.06M933.51M-189.75M1.05B
Dividends Paid80.00M-54.42M49.92M44.31M24.86M57.81M33.97M15.74M192.22M231.45M255.76M243.19M339.05M413.65M
FCF to OCF22.84%92.97%86.70%26.27%606.12%159.77%-53.90%108.48%46.74%87.96%65.54%66.00%86.14%753.41%88.59%
Dividend Paid to FCF583.39%-25.60%177.93%-36.09%-30.45%-65.06%-8.31%11.50%37.61%62.86%70.25%26.05%-178.68%39.45%

Earnings

Report DateApr 16, 2015Aug 20, 2015Oct 23, 2015Feb 29, 2016Apr 26, 2016Aug 20, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Aug 27, 2017Oct 26, 2017Feb 28, 2018Apr 25, 2018Aug 29, 2018Oct 28, 2018Apr 30, 2019Aug 29, 2019Oct 28, 2019Apr 24, 2020Aug 26, 2020Oct 29, 2020Feb 26, 2021Apr 25, 2021Aug 17, 2021Oct 27, 2021Feb 27, 2022Apr 24, 2022Aug 17, 2022Oct 24, 2022Feb 27, 2023Apr 21, 2023Aug 17, 2023Oct 24, 2023Feb 28, 2024Apr 21, 2024Aug 21, 2024Oct 25, 2024Dec 31, 2024Apr 25, 2025Aug 22, 2025Oct 25, 2025Dec 31, 2025Apr 24, 2026Aug 21, 2026
EPS Estimate--------------------0.270.180.330.300.330.230.41-0.850.350.180.450.400.390.560.320.340.260.000.310.290.210.100.100.20
EPS Actual0.030.030.020.060.020.020.010.050.010.020.010.060.020.820.140.250.220.100.270.350.290.200.430.390.300.060.250.370.260.070.280.380.240.960.250.320.17-0.04-0.040.210.130.120.120.00
Surprise--------------------7.41%11.11%30.30%30.00%-9.09%-73.91%-39.02%143.53%-25.71%-61.11%-37.78%-5.00%-38.46%71.43%-21.88%-5.88%-34.62%-1030.23%-112.90%-27.59%-38.77%23.71%20.00%-99.40%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap39.29B
Enterprise Value32.21B
Trailing P/E58.33
Forward P/E30.40
Price / Sales2.80
Price / Book1.57
EPS0.36
Book Value12.34
Revenue (TTM)14.04B
Gross Profit (TTM)2.84B
EBITDA5.40B
Profit Margin4.74%
Operating Margin-3.99%
Return on Equity2.88%
Return on Assets-0.48%
Shares Outstanding1.87B
Shares Float596.59M
Beta0.73
Dividend Yield1.24%
Dividend Rate0.26
Payout Ratio70.04%

Dividends

20261×
0.26Jul 10, 2026
20251×
0.22Jul 16, 2025
20241×
0.18Jul 10, 2024
20231×
0.13Jul 11, 2023
20221×
0.13Jul 6, 2022
20211×
0.13Jun 1, 2021
20201×
0.10Aug 14, 2020
20181×
0.03May 24, 2018
20171×
0.03Jul 11, 2017
20161×
0.04Jul 26, 2016
20151×
0.06Jul 13, 2015

Stock Splits

  • Oct 8, 20191.7:1