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Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)
China flag China · Delayed Price · Currency is CNY
4.110
-0.070 (-1.67%)
Sep 30, 2026, 3:04 PM CST

SHE:000665 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,4251,5181,5911,9682,1762,172
Revenue Growth
-4.20%-4.58%-19.17%-9.54%0.17%-8.88%
Gross Profit
-121.51-126.96-96.8172.91172.15239.83
Operating Income
-661.5-674.93-690.22-596.97-561.99-440.38
Net Income
-1,099-1,095-794.63-651.71-595.27-446.16
Earnings Per Share
-0.96-0.96-0.70-0.57-0.55-0.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
248.28340.98301.78334.22885.85886.38
Total Debt
3,4953,5163,3003,5903,1733,224
Net Cash (Debt)
-3,247-3,175-2,999-3,256-2,287-2,338
Net Cash Growth
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Net Cash Per Share
-2.82-2.78-2.64-2.85-2.11-2.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
89.159.6821.47-267.52111.05312.51
Capital Expenditures
-109.74-147.35-112.56-418-593.48-630.63
Free Cash Flow
-20.64-87.66-91.08-685.53-482.43-318.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-8.53%-8.36%-6.09%3.71%7.91%11.04%
Operating Margin
-46.41%-44.46%-43.39%-30.34%-25.83%-20.28%
Pretax Margin
-77.09%-72.13%-50.31%-32.89%-27.05%-20.15%
Profit Margin
-77.12%-72.13%-49.95%-33.12%-27.36%-20.54%
FCF Margin
-1.45%-5.78%-5.73%-34.83%-22.18%-14.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-19.7119.7119.7119.7119.71
PS Ratio
3.284.363.292.773.412.84