Mango Excellent Media Co., Ltd.

Mango Excellent Media Co., Ltd.

300413.SZ
Mango Excellent Media Co., Ltd.CN flagShenzhen Stock Exchange
14.71
CNY
-0.42
- -
27.52BMarket Cap
Mango Excellent Media Co., Ltd.
300413.SZ
(Shenzhen Stock Exchange)

Recent

price

14.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.41
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
7.43
6.01
Revenue per Share
0.19
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
0.66
0.44
Basic EPS, GAAP
0.02
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
0.56
-0.05
Free Cash Flow per Basic Share
0.14
- -
0.1
0.09
0.07
0.04
0.04
0.02
0.01
0.11
0.13
0.14
0.3
0.18
0.22
- -
Dividend per Share
0.73
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
7.6
7.91
Book Value per Share
0.98
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
7.88
8.35
Tangible Book Value per Share
557
559
561
557
647
665
1,539
1,603
1,752
1,786
1,807
1,864
1,871
1,869
1,859
1,812
Basic Weighted Avg Shares
2,454
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
13,813
10,898
Sales/Revenue/Turnover
3.85
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
2.51
1.43
Operating Margin (%)
15
15
14
17
21
25
1,317
2,240
3,745
4,410
4,887
5,117
5,255
5,901
6,040
- -
Depreciation Expense
108
141
185
154
95
67
715
866
1,156
1,982
2,114
1,864
3,556
1,364
1,227
795
Net Income, GAAP
1.04
- -
0.64
0.52
- -
0.45
0.38
2.05
1.7
0.37
- -
- -
- -
23.83
- -
- -
Effective Tax Rate (%)
4.4
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
8.88
7.3
Profit Margin (%)
487
635
754
800
1,395
1,376
2,634
2,550
3,530
4,289
10,016
11,525
11,054
8,069
4,708
4,900
Working Capital
- -
- -
- -
- -
- -
- -
2
2
- -
169
170
138
152
145
70
57
LT Debt
586
727
858
962
1,625
1,664
4,765
5,674
8,820
10,621
16,997
18,970
21,364
22,530
23,419
23,619
Total Equity
- -
- -
17.03
11.53
- -
-0.61
20.98
18.5
15.45
19.16
15.04
8.88
- -
4.72
- -
- -
Return on Invested Capital (%)
- -
- -
28.85
18.94
- -
7.62
65.96
52.26
36.57
39.16
30.64
21.18
- -
10.63
- -
- -
Return on Capital (%)
- -
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
8.94
5.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
100
119
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
70
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,871
1,871
Market Capitalization
67,732
46,253
37,336

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
14,328
14,387
Cash, Cash Equivalents & STI
- -
2,694
2,542
Accounts Receivable, Net
- -
3,883
4,406
Inventories
- -
1,320
1,444
Total Current Liabilities
- -
9,620
9,487
Payables & Accruals
- -
- -
- -
ST Debt
- -
100
119
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.74%
18.73%
3.95%
Free Cash Flow
-145.12%
-133.5%
-652.65%
Net Income, GAAP
108.48%
2.78%
-10.06%
Sales/Revenue/Turnover
22.99%
-0.06%
-1.89%
Total Cash Common Dividend
124.06%
26.23%
22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,324
3,636
3,318
3,802
14,080
2025
2,900
3,063
- -
4,750
13,813
2026
3,084
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
0.73
2025
0.2
- -
- -
- -
0.66
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Mango Excellent Media Co., Ltd. (300413.SZ) operates as a leading internet new media company in China, primarily engaged in video streaming and content production through its flagship Mango TV platform; it delivers a comprehensive ecosystem encompassing membership subscriptions, advertising, IPTV and OTT services, films and TV dramas, variety shows, artist agency, music copyright operations, game and IP derivative development, live entertainment, and content e-commerce. The company functions across four main segments including Mango TV internet video business, new media interactive entertainment content production and operation, content e-commerce, and others, targeting domestic audiences with self-made competitive content in variety shows, movies, TV dramas, animations, and short videos while leveraging multi-screen integration for cross-platform delivery. Founded in 2005 and headquartered in Changsha, China, Mango Excellent Media serves as a subsidiary of Mango Media Co., Ltd. under the Hunan Radio and Television system, with operations focused on the Chinese market and select international expansions. In recent developments, the company advanced its Xiaomang content e-commerce platform by securing an A1-round capital increase and preparing for A2 and B-round financings to bolster emotion-driven consumption and integration with Mango TV's user base; it also pursued strategic partnerships with technology firms like Alibaba Cloud and Baidu for AI-driven content recommendations and cloud streaming, alongside international content distribution deals in Vietnam with VTV Digital and VieON, and a 2022 acquisition of a minor stake in an augmented reality firm for $5 million to diversify into innovative AR solutions.