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	Apr 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,481	5,231	5,445	7,417	6,156	4,360
Market Cap Growth	-24.57%	-3.92%	-26.60%	20.48%	41.22%	-15.43%
Enterprise Value	8,655	8,380	8,515	9,862	8,924	6,536
Last Close Price	4.82	4.60	4.80	6.54	6.27	4.44
Forward PE	-	19.71	19.71	19.71	19.71	19.71
PS Ratio	3.87	3.29	2.77	3.41	2.84	1.83
PB Ratio	1.36	1.19	1.03	1.23	1.03	0.70
P/TBV Ratio	1.51	1.31	1.12	1.35	1.13	0.76
P/OCF Ratio	20.08	243.58	-	66.79	19.70	7.10
EV/Sales Ratio	6.11	5.27	4.33	4.53	4.11	2.74
EV/EBITDA Ratio	-	-	-	1577.99	83.40	38.14
Debt / Equity Ratio	0.86	0.75	0.68	0.53	0.54	0.43
Debt / EBITDA Ratio	-	-	-	120.09	26.48	15.87
Net Debt / Equity Ratio	0.79	0.68	0.62	0.38	0.39	0.32
Net Debt / EBITDA Ratio	-16.32	-19.87	-142.65	365.99	21.85	11.73
Net Debt / FCF Ratio	23.13	-32.92	-4.75	-4.74	-7.35	-14.61
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	-15.19%	-15.19%	-11.97%	-8.03%	-7.25%	-15.83%
FCF Yield	2.50%	-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.