Huawen Media Group (SHE:000793)

Huawen Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,353	5,552	5,353	4,354	5,133	5,872
Market Cap Growth	10.29%	3.73%	22.94%	-15.17%	-12.58%	15.29%
Enterprise Value	6,180	7,117	6,908	6,457	7,422	8,412
Last Close Price	2.68	2.78	2.68	2.18	2.57	2.94
PE Ratio	-	-	-	-	-	437.26
PS Ratio	14.75	15.60	15.95	7.68	8.85	5.82
PB Ratio	15.77	15.14	10.19	3.45	2.10	1.79
P/TBV Ratio	-	-	69.34	5.66	2.90	2.46
P/FCF Ratio	273.50	-	-	28.32	-	-
P/OCF Ratio	233.58	-	-	21.23	-	-
EV/Sales Ratio	17.04	20.00	20.58	11.40	12.80	8.33
EV/EBITDA Ratio	-	-	-	-	-	365.84
EV/FCF Ratio	315.79	-	-	42.00	-	-
Debt / Equity Ratio	2.47	4.02	2.62	1.18	0.94	0.76
Debt / EBITDA Ratio	-	-	-	-	-	86.72
Debt / FCF Ratio	42.77	-	-	9.69	-	-
Net Debt / Equity Ratio	1.53	3.18	2.21	0.96	0.69	0.56
Net Debt / EBITDA Ratio	-20.07	-44.02	-9.51	-43.40	-23.00	80.81
Net Debt / FCF Ratio	26.51	-81.98	-36.06	7.85	-9.23	-10.28
Asset Turnover	0.15	0.15	0.12	0.13	0.10	0.13
Inventory Turnover	3432.60	3517.22	928.42	66.31	6.84	5.38
Quick Ratio	0.48	0.49	0.58	0.86	0.93	1.12
Current Ratio	0.52	0.54	0.61	0.91	1.04	1.33
Return on Equity (ROE)	-42.59%	-40.53%	-85.02%	-63.41%	-29.41%	1.98%
Return on Assets (ROA)	-1.23%	-1.26%	-3.17%	-0.84%	-1.05%	-0.02%
Return on Invested Capital (ROIC)	-3.89%	-2.98%	-7.09%	-1.79%	-2.17%	-0.02%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-11.50%	-2.70%	-2.60%	-0.10%
Earnings Yield	-2.87%	-2.81%	-13.23%	-25.26%	-13.32%	0.23%
FCF Yield	0.37%	-0.26%	-0.60%	3.53%	-3.56%	-3.08%
Payout Ratio	-	-	-	-	-	1223.71%
Buyback Yield / Dilution	-0.07%	-0.04%	-0.01%	0.01%	0.35%	-0.36%
Total Shareholder Return	-0.07%	-0.04%	-0.01%	0.01%	0.35%	-0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.