Huawen Media Group (SHE:000793)
China · Delayed Price · Currency is CNY 1.860
+0.020 (1.09%)
Oct 28, 2026, 3:04 PM CST
Huawen Media Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 336.48 | 355.92 | 335.7 | 566.62 | 579.79 | 1,010 |
Revenue Growth | -0.77% | 6.02% | -40.75% | -2.27% | -42.57% | -66.00% |
Gross Profit Gross Profit Growth | 43.6 | 48.6 | 75.75 | 120.1 | 127.19 | 266.84 |
Operating Income Operating Income Growth | -52.44 | -64.87 | -147.21 | -59.09 | -100.62 | -2.62 |
Net Income Net Income Growth | 32.07 | -156.25 | -708.24 | -1,100 | -683.49 | 13.43 |
Earnings Per Share EPS Growth | 0.01 | -0.08 | -0.35 | -0.55 | -0.34 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Communication and Cultural Industries Communication and Cultural Industries Growth | 255.18 |
Digital Content Service Digital Content Service Growth | 27.29 |
Other Business Other Business Growth | 1.4 |
Entertainment Industry Entertainment Industry Growth | 20.68 |
Software Information Service Industry Software Information Service Industry Growth | 7.24 |
Commercial Services Commercial Services Growth | 48.43 |
Intersegment elimination Intersegment elimination Growth | -4.3 |
Total Total Growth | 355.92 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,767 | 309.96 | 217.08 | 283.28 | 607.25 | 627.12 |
Total Debt Total Debt Growth | 988.64 | 1,476 | 1,378 | 1,491 | 2,296 | 2,485 |
Net Cash (Debt) Net Cash Growth | 778.33 | -1,166 | -1,161 | -1,207 | -1,689 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | -0.58 | -0.58 | -0.60 | -0.85 | -0.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 238.69 | -9.69 | -24.9 | 205.07 | -133.28 | -114.09 |
Capital Expenditures CapEx Growth | -9.53 | -4.53 | -7.31 | -51.32 | -49.72 | -66.73 |
Free Cash Flow Free Cash Flow Growth | 229.16 | -14.22 | -32.2 | 153.75 | -183 | -180.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.96% | 13.65% | 22.56% | 21.20% | 21.94% | 26.43% |
Operating Margin | -15.58% | -18.23% | -43.85% | -10.43% | -17.35% | -0.26% |
Pretax Margin | 3.44% | -51.72% | -217.73% | -217.55% | -143.14% | 13.71% |
Profit Margin | 9.53% | -43.90% | -210.97% | -194.10% | -117.89% | 1.33% |
FCF Margin | 68.11% | -4.00% | -9.59% | 27.13% | -31.56% | -17.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 150.58 | - | - | - | - | 437.26 |
P/FCF Ratio | 16.21 | - | - | 28.32 | - | - |
PS Ratio | 11.04 | 15.60 | 15.95 | 7.68 | 8.85 | 5.82 |