Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)

SHE:000665 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,277	5,231	5,445	7,417	6,156	4,360
Market Cap Growth	41.18%	-3.92%	-26.60%	20.48%	41.22%	-15.43%
Enterprise Value	9,451	8,380	8,515	9,862	8,924	6,536
Last Close Price	5.52	4.60	4.80	6.54	6.27	4.44
Forward PE	-	19.71	19.71	19.71	19.71	19.71
PS Ratio	4.43	3.29	2.77	3.41	2.84	1.83
PB Ratio	1.56	1.19	1.03	1.23	1.03	0.70
P/TBV Ratio	1.73	1.31	1.12	1.35	1.13	0.76
P/FCF Ratio	45.86	-	-	-	-	-
P/OCF Ratio	23.00	243.58	-	66.79	19.70	7.10
EV/Sales Ratio	6.67	5.27	4.33	4.53	4.11	2.74
EV/EBITDA Ratio	-	-	-	1577.99	83.40	38.14
EV/FCF Ratio	69.05	-	-	-	-	-
Debt / Equity Ratio	0.86	0.75	0.68	0.53	0.54	0.43
Debt / EBITDA Ratio	-	-	-	120.09	26.48	15.87
Debt / FCF Ratio	25.40	-	-	-	-	-
Asset Turnover	0.14	0.15	0.17	0.18	0.19	0.20
Inventory Turnover	30.60	19.68	19.00	21.14	25.39	77.85
Quick Ratio	0.35	0.27	0.38	0.55	0.52	0.49
Current Ratio	0.47	0.38	0.58	0.71	0.71	0.69
Return on Equity (ROE)	-18.77%	-16.45%	-11.43%	-9.79%	-7.19%	-10.20%
Return on Assets (ROA)	-4.23%	-4.02%	-3.28%	-2.98%	-2.34%	-1.99%
Return on Invested Capital (ROIC)	-9.69%	-8.62%	-7.08%	-6.75%	-5.31%	-4.44%
Return on Capital Employed (ROCE)	-13.00%	-14.40%	-8.40%	-7.10%	-5.30%	-4.50%
Earnings Yield	-13.27%	-15.19%	-11.97%	-8.03%	-7.25%	-15.83%
FCF Yield	2.18%	-1.74%	-12.59%	-6.50%	-5.17%	-3.15%
Buyback Yield / Dilution	-1.69%	0.66%	-5.64%	-9.16%	-1.98%	14.99%
Total Shareholder Return	-1.69%	0.66%	-5.64%	-9.16%	-1.98%	14.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.