Huawen Media Group (SHE: 000793)
China
· Delayed Price · Currency is CNY 1.930
+0.140 (7.82%)
Sep 30, 2024, 3:04 PM CST
Huawen Media Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,855 | 4,354 | 5,133 | 5,872 | 5,093 | 6,731 | Upgrade
|
| Market Cap Growth | -44.19% | -15.18% | -12.59% | 15.29% | -24.33% | 13.47% | Upgrade
|
| Enterprise Value | 5,400 | 6,457 | 7,422 | 8,412 | 10,902 | 12,213 | Upgrade
|
| Last Close Price | 1.93 | 2.18 | 2.57 | 2.94 | 2.55 | 3.37 | Upgrade
|
| PE Ratio | - | -3.96 | -7.51 | 438.81 | -2.44 | 64.31 | Upgrade
|
| PS Ratio | 8.60 | 7.68 | 8.85 | 5.82 | 1.72 | 1.72 | Upgrade
|
| PB Ratio | 4.39 | 3.45 | 2.10 | 1.79 | 1.46 | 1.09 | Upgrade
|
| P/FCF Ratio | 302.03 | 28.32 | -28.05 | -32.47 | -26.09 | -12.44 | Upgrade
|
| P/OCF Ratio | 98.11 | 21.23 | -38.51 | -51.47 | -50.12 | -21.90 | Upgrade
|
| EV/Sales Ratio | 12.04 | 11.40 | 12.80 | 8.33 | 3.67 | 3.12 | Upgrade
|
| EV/EBITDA Ratio | -104.94 | -234.56 | -101.09 | 365.84 | -217.99 | 33.27 | Upgrade
|
| EV/EBIT Ratio | -59.96 | -110.75 | -73.76 | -3207.09 | -120.03 | 40.84 | Upgrade
|
| EV/FCF Ratio | 423.10 | 42.00 | -40.56 | -46.52 | -55.85 | -22.57 | Upgrade
|
| Debt / Equity Ratio | 1.27 | 1.18 | 0.94 | 0.76 | 1.42 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 86.72 | - | 14.66 | Upgrade
|
| Debt / FCF Ratio | 117.27 | 9.69 | -12.55 | -13.74 | -25.33 | -9.95 | Upgrade
|
| Asset Turnover | 0.11 | 0.13 | 0.10 | 0.13 | 0.27 | 0.30 | Upgrade
|
| Inventory Turnover | 54.42 | 66.31 | 6.84 | 5.38 | 13.92 | 7.59 | Upgrade
|
| Quick Ratio | 0.83 | 0.86 | 0.93 | 1.12 | 1.28 | 0.95 | Upgrade
|
| Current Ratio | 0.89 | 0.91 | 1.04 | 1.33 | 1.85 | 1.23 | Upgrade
|
| Return on Equity (ROE) | -65.62% | -63.41% | -29.41% | 1.98% | -44.27% | 6.22% | Upgrade
|
| Return on Assets (ROA) | -0.99% | -0.83% | -1.05% | -0.02% | -0.51% | 1.45% | Upgrade
|
| Return on Capital (ROIC) | -1.14% | -0.97% | -1.20% | -0.02% | -0.57% | 1.64% | Upgrade
|
| Earnings Yield | -28.27% | -25.26% | -13.32% | 0.23% | -41.07% | 1.55% | Upgrade
|
| FCF Yield | 0.33% | 3.53% | -3.57% | -3.08% | -3.83% | -8.04% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 1223.71% | - | 302.07% | Upgrade
|
| Buyback Yield / Dilution | -0.09% | 0.01% | 0.35% | -0.36% | -0.05% | 0.24% | Upgrade
|
| Total Shareholder Return | -0.09% | 0.01% | 0.35% | -0.36% | -0.05% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.