Huawen Media Group (SHE:000793)

Huawen Media Group Statistics

Total Valuation

SHE:000793 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 7.04 billion.

Market Cap	5.47B
Enterprise Value	7.04B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000793 has 2.00 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.79%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.14
PB Ratio	12.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	20.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.25

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.25.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-17.66
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -95.41% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-95.41%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-14.31%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	1.11M
Profits Per Employee	-2.31M
Employee Count	305
Asset Turnover	0.12
Inventory Turnover	83.52

Taxes

In the past 12 months, SHE:000793 has paid 24.15 million in taxes.

Income Tax	24.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.98, so SHE:000793's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.93%
50-Day Moving Average	2.84
200-Day Moving Average	2.71
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	24,883,032

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 339.10 million and -704.74 million in losses. Loss per share was -0.35.

Revenue	339.10M
Gross Profit	50.45M
Operating Income	-164.78M
Pretax Income	-731.32M
Net Income	-704.74M
EBITDA	-144.24M
EBIT	-164.78M
Loss Per Share	-0.35

Balance Sheet

The company has 226.26 million in cash and 1.46 billion in debt, with a net cash position of -1.23 billion or -0.62 per share.

Cash & Cash Equivalents	226.26M
Total Debt	1.46B
Net Cash	-1.23B
Net Cash Per Share	-0.62
Equity (Book Value)	448.11M
Book Value Per Share	0.06
Working Capital	-447.75M

Cash Flow

In the last 12 months, operating cash flow was -77.05 million and capital expenditures -5.50 million, giving a free cash flow of -82.55 million.

Operating Cash Flow	-77.05M
Capital Expenditures	-5.50M
Free Cash Flow	-82.55M
FCF Per Share	-0.04

Margins

Gross margin is 14.88%, with operating and profit margins of -48.59% and -207.82%.

Gross Margin	14.88%
Operating Margin	-48.59%
Pretax Margin	-215.66%
Profit Margin	-207.82%
EBITDA Margin	-42.53%
EBIT Margin	-48.59%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-12.88%
FCF Yield	-1.51%

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 -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3