Huawen Media Group (SHE:000793)
2.260
-0.030 (-1.31%)
Aug 3, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 4,574 | 5,552 | 5,353 | 4,354 | 5,133 | 5,872 | |
Market Cap Growth | -13.26% | 3.73% | 22.94% | -15.17% | -12.58% | 15.29% |
Enterprise Value | 6,049 | 7,117 | 6,908 | 6,457 | 7,422 | 8,412 |
Last Close Price | 2.29 | 2.78 | 2.68 | 2.18 | 2.57 | 2.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | - | - | - | 437.26 |
PS Ratio | 12.61 | 15.60 | 15.95 | 7.68 | 8.85 | 5.82 |
PB Ratio | 13.47 | 15.14 | 10.19 | 3.45 | 2.10 | 1.79 |
P/TBV Ratio | - | - | 69.34 | 5.66 | 2.90 | 2.46 |
P/FCF Ratio | 233.70 | - | - | 28.32 | - | - |
P/OCF Ratio | 199.59 | - | - | 21.23 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 16.68 | 20.00 | 20.58 | 11.40 | 12.80 | 8.33 |
EV/EBITDA Ratio | - | - | - | - | - | 365.84 |
EV/FCF Ratio | 309.10 | - | - | 42.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 4.38 | 4.02 | 2.62 | 1.18 | 0.94 | 0.76 |
Debt / EBITDA Ratio | - | - | - | - | - | 86.72 |
Debt / FCF Ratio | 75.88 | - | - | 9.69 | - | - |
Net Debt / Equity Ratio | 3.44 | 3.18 | 2.21 | 0.96 | 0.69 | 0.56 |
Net Debt / EBITDA Ratio | -27.21 | -26.83 | -9.53 | -43.40 | -23.00 | 80.81 |
Net Debt / FCF Ratio | 59.62 | -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 | 3433.13 | 3517.82 | 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) | -1.68% | -1.71% | -3.17% | -0.84% | -1.05% | -0.02% |
Return on Invested Capital (ROIC) | -4.17% | -4.03% | -7.09% | -1.79% | -2.17% | -0.02% |
Return on Capital Employed (ROCE) | -7.10% | -7.10% | -11.50% | -2.70% | -2.60% | -0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | -3.36% | -2.81% | -13.23% | -25.26% | -13.32% | 0.23% |
FCF Yield | 0.43% | -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% |