Mango Excellent Media Co., Ltd.

300413.SZ

300413.SZMango Excellent Media Co., Ltd. CN flag

Shenzhen Stock Exchange

21.65

CNY

+0.28

(+1.31%)

0.68EPS

31.84P/E

40.50BMarket Cap

Aug 23Next Earn

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ISIN

CNE100001Y83

Return %

Stock

S&P500

7.77

10.14

-27.59

62.89

-68.44

93.94

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.11	5.61	4.91	4.33	4.84	5.37	6.03	7.14	7.84	8.5	7.5	7.82	7.53	7.21
Basic EPS, GAAP	0.25	0.33	0.28	0.15	0.1	0.46	0.54	0.66	1.11	1.17	1	1.9	0.73	0.67
Free Cash Flow per Basic Share	0.35	0.38	0.05	-0.19	-0.12	0.04	-0.26	0.08	0.29	0.2	0.23	0.5	-0.1	-0.1
Dividend per Share	- -	0.1	0.09	0.07	0.04	0.04	0.02	0.01	0.11	0.13	0.14	0.3	0.18	0.18
Book Value per Share	0.94	1.14	1.31	1.29	1.31	0.31	1.19	2.2	3.17	4.22	4.96	6.68	7.13	7.24
Tangible Book Value per Share	1.23	1.45	1.62	2.43	2.42	1.88	1.76	2.24	2.56	5.71	6.38	6.95	7.2	7.36
Basic Weighted Avg Shares	559	561	557	647	665	1,539	1,603	1,752	1,786	1,807	1,864	1,871	1,869	1,894
Sales/Revenue/Turnover	2,855	3,150	2,738	2,798	3,219	8,271	9,661	12,501	14,006	15,356	13,977	14,628	14,080	13,656
Operating Margin (%)	4.58	4.54	3.92	1.91	-0.32	8.4	10.62	9.5	13.77	13.74	11.85	11.6	9.7	8.23
Depreciation Expense	15	14	17	21	25	1,317	2,240	3,745	4,410	4,887	5,117	5,255	5,901	- -
Net Income, GAAP	141	185	154	95	67	715	866	1,156	1,982	2,114	1,864	3,556	1,364	1,271
Effective Tax Rate (%)	- -	0.64	0.52	- -	0.45	0.38	2.05	1.7	0.37	- -	- -	- -	23.83	15.93
Profit Margin (%)	4.95	5.87	5.63	3.4	2.07	8.65	8.96	9.25	14.15	13.77	13.34	24.31	9.69	9.31
Working Capital	635	754	800	1,395	1,376	2,634	2,550	3,530	4,289	10,016	11,525	11,054	8,069	6,364
LT Debt	- -	- -	- -	- -	- -	2	2	- -	169	170	138	152	145	122
Total Equity	727	858	962	1,625	1,664	4,765	5,674	8,820	10,621	16,997	18,970	21,364	22,530	22,942
Return on Invested Capital (%)	- -	17.03	11.53	- -	-0.61	20.98	18.5	15.45	19.16	15.04	8.88	- -	4.68	4.13
Return on Capital (%)	- -	28.85	18.94	- -	7.62	65.96	52.26	36.57	39.16	30.55	21.06	- -	10.63	9.53
Return on Common Equity (%)	30.23	31.7	22.54	12.16	7.79	105.77	72.29	40.05	41.63	31.84	22.12	32.71	10.56	9.53

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	23.4%	2.72%	-3.75%
Net Income, GAAP	105.66%	19.07%	-61.63%
Free Cash Flow	-133.62%	51.69%	-120.33%
Total Cash Common Dividend	120.74%	246.04%	-38.93%
Total Equity	44.24%	22.03%	5.46%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Deping Liang
Full Time Employees: 4,512
Sector: Consumer Cyclical
Industry: Specialty Retail
Address: Golden Eagle TV Culture City Changsha People's Republic of China 410003
IPO Date: Jan 21, 2015
Website: mgtv.com
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Business: 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.

	Sep'24	Dec'24	Mar'25
ST Debt	120	112	180
LT Borrowings	- -	- -	- -
LT Finance Leases	163	145	122
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,871	1,871	1,871
Market Capitalization	49,726	50,803	52,371

	Sep'24	Dec'24	Mar'25
Total Current Assets	18,167	17,872	15,459
Accounts Receivable, Net	4,366	4,540	4,553
Cash, Cash Equivalents & STI	4,959	5,508	4,266
Inventories	1,616	1,332	1,547
Total Current Liabilities	9,800	9,803	9,095
Payables & Accruals	- -	- -	- -
ST Debt	120	112	180
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.11	5.61	4.91	4.33	4.84	5.37	6.03	7.14	7.84	8.5	7.5	7.82	7.53	7.21
Basic EPS, GAAP	0.25	0.33	0.28	0.15	0.1	0.46	0.54	0.66	1.11	1.17	1	1.9	0.73	0.67
Free Cash Flow per Basic Share	0.35	0.38	0.05	-0.19	-0.12	0.04	-0.26	0.08	0.29	0.2	0.23	0.5	-0.1	-0.1
Dividend per Share	- -	0.1	0.09	0.07	0.04	0.04	0.02	0.01	0.11	0.13	0.14	0.3	0.18	0.18
Book Value per Share	0.94	1.14	1.31	1.29	1.31	0.31	1.19	2.2	3.17	4.22	4.96	6.68	7.13	7.24
Tangible Book Value per Share	1.23	1.45	1.62	2.43	2.42	1.88	1.76	2.24	2.56	5.71	6.38	6.95	7.2	7.36
Basic Weighted Avg Shares	559	561	557	647	665	1,539	1,603	1,752	1,786	1,807	1,864	1,871	1,869	1,894
Sales/Revenue/Turnover	2,855	3,150	2,738	2,798	3,219	8,271	9,661	12,501	14,006	15,356	13,977	14,628	14,080	13,656
Operating Margin (%)	4.58	4.54	3.92	1.91	-0.32	8.4	10.62	9.5	13.77	13.74	11.85	11.6	9.7	8.23
Depreciation Expense	15	14	17	21	25	1,317	2,240	3,745	4,410	4,887	5,117	5,255	5,901	- -
Net Income, GAAP	141	185	154	95	67	715	866	1,156	1,982	2,114	1,864	3,556	1,364	1,271
Effective Tax Rate (%)	- -	0.64	0.52	- -	0.45	0.38	2.05	1.7	0.37	- -	- -	- -	23.83	15.93
Profit Margin (%)	4.95	5.87	5.63	3.4	2.07	8.65	8.96	9.25	14.15	13.77	13.34	24.31	9.69	9.31
Working Capital	635	754	800	1,395	1,376	2,634	2,550	3,530	4,289	10,016	11,525	11,054	8,069	6,364
LT Debt	- -	- -	- -	- -	- -	2	2	- -	169	170	138	152	145	122
Total Equity	727	858	962	1,625	1,664	4,765	5,674	8,820	10,621	16,997	18,970	21,364	22,530	22,942
Return on Invested Capital (%)	- -	17.03	11.53	- -	-0.61	20.98	18.5	15.45	19.16	15.04	8.88	- -	4.68	4.13
Return on Capital (%)	- -	28.85	18.94	- -	7.62	65.96	52.26	36.57	39.16	30.55	21.06	- -	10.63	9.53
Return on Common Equity (%)	30.23	31.7	22.54	12.16	7.79	105.77	72.29	40.05	41.63	31.84	22.12	32.71	10.56	9.53

Year	Q1	Q2	Q3	Q4	FY
2023	3,101	3,633	3,507	4,432	14,628
2024	3,324	3,636	3,318	3,802	14,080
2025	2,900	- -	- -	- -	- -

Mango Excellent Media Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year