Huawen Media Group Statistics

Total Valuation

SHE:000793 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 6.70 billion.

Market Cap	5.61B
Enterprise Value	6.70B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	17.95
PB Ratio	11.34
P/TBV Ratio	116.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	21.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-161.78

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.01.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-24.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.72% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-87.72%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	812,015
Profits Per Employee	-1.83M
Employee Count	385
Asset Turnover	0.11
Inventory Turnover	935.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.50% in the last 52 weeks. The beta is 0.81, so SHE:000793's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+114.50%
50-Day Moving Average	2.59
200-Day Moving Average	2.24
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	44,596,151

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	-35.89M
Pretax Income	-726.30M
Net Income	-704.28M
EBITDA	-11.90M
EBIT	-35.89M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 213.97 million in cash and 996.00 million in debt, giving a net cash position of -782.02 million or -0.39 per share.

Cash & Cash Equivalents	213.97M
Total Debt	996.00M
Net Cash	-782.02M
Net Cash Per Share	-0.39
Equity (Book Value)	494.91M
Book Value Per Share	0.09
Working Capital	-494.79M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of -11.48% and -225.28%.

Gross Margin	22.49%
Operating Margin	-11.48%
Pretax Margin	-232.32%
Profit Margin	-225.28%
EBITDA Margin	-3.81%
EBIT Margin	-11.48%
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	-0.07%
Earnings Yield	-12.55%
FCF Yield	-0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a