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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,959	5,231	5,445	7,417	6,156	4,360
Market Cap Growth	28.43%	-3.92%	-26.60%	20.48%	41.22%	-15.43%
Enterprise Value	8,616	8,380	8,515	9,862	8,924	6,536
Last Close Price	5.24	4.60	4.80	6.54	6.27	4.44
Forward PE	-	19.71	19.71	19.71	19.71	19.71
PS Ratio	3.83	3.29	2.77	3.41	2.84	1.83
PB Ratio	1.39	1.19	1.03	1.23	1.03	0.70
P/TBV Ratio	1.53	1.31	1.12	1.35	1.13	0.76
P/FCF Ratio	366.33	-	-	-	-	-
P/OCF Ratio	46.01	243.58	-	66.79	19.70	7.10
EV/Sales Ratio	5.54	5.27	4.33	4.53	4.11	2.74
EV/EBITDA Ratio	-	-	-	1577.99	83.40	38.14
EV/FCF Ratio	529.70	-	-	-	-	-
Debt / Equity Ratio	0.81	0.75	0.68	0.53	0.54	0.43
Debt / EBITDA Ratio	-	-	-	120.09	26.48	15.87
Debt / FCF Ratio	214.26	-	-	-	-	-
Asset Turnover	0.14	0.15	0.17	0.18	0.19	0.20
Inventory Turnover	30.57	19.68	19.00	21.14	25.39	77.85
Quick Ratio	0.40	0.27	0.38	0.55	0.52	0.49
Current Ratio	0.53	0.38	0.58	0.71	0.71	0.69
Return on Equity (ROE)	-17.10%	-16.45%	-11.43%	-9.79%	-7.19%	-10.20%
Return on Assets (ROA)	-3.99%	-4.02%	-3.28%	-2.98%	-2.34%	-1.99%
Return on Capital (ROIC)	-5.19%	-5.18%	-4.13%	-3.81%	-3.02%	-2.56%
Earnings Yield	-13.51%	-15.19%	-11.97%	-8.03%	-7.25%	-15.83%
FCF Yield	0.27%	-1.74%	-12.59%	-6.50%	-5.17%	-3.15%
Buyback Yield / Dilution	-1.01%	0.66%	-5.64%	-9.16%	-1.98%	14.99%
Total Shareholder Return	-	0.66%	-5.64%	-9.16%	-1.98%	14.99%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.