China
· Delayed Price · Currency is CNY Huawen Media Group Statistics
Total Valuation
SHE:000793 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000793 has 2.00 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.79% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.44 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 113.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 22.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -167.70 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.81 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -87.72% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -87.72% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -11.74% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -2.31M |
| Employee Count | 305 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 935.48 |
Taxes
In the past 12 months, SHE:000793 has paid 28.55 million in taxes.
| Income Tax | 28.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.99% in the last 52 weeks. The beta is 0.67, so SHE:000793's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +82.99% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 21,767,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000793 had revenue of CNY 312.63 million and -704.28 million in losses. Loss per share was -0.35.
| Revenue | 312.63M |
| Gross Profit | 70.32M |
| Operating Income | -146.17M |
| Pretax Income | -726.30M |
| Net Income | -704.28M |
| EBITDA | -122.56M |
| EBIT | -146.17M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 213.97 million in cash and 1.40 billion in debt, giving a net cash position of -1.19 billion or -0.59 per share.
| Cash & Cash Equivalents | 213.97M |
| Total Debt | 1.40B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 494.91M |
| Book Value Per Share | 0.09 |
| Working Capital | -494.79M |
Cash Flow
In the last 12 months, operating cash flow was -34.09 million and capital expenditures -7.35 million, giving a free cash flow of -41.44 million.
| Operating Cash Flow | -34.09M |
| Capital Expenditures | -7.35M |
| Free Cash Flow | -41.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.49%, with operating and profit margins of -46.76% and -225.28%.
| Gross Margin | 22.49% |
| Operating Margin | -46.76% |
| Pretax Margin | -232.32% |
| Profit Margin | -225.28% |
| EBITDA Margin | -39.20% |
| EBIT Margin | -46.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000793 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.92% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 21, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000793 has an Altman Z-Score of -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 3 |