Huawen Media Group (SHE:000793)

Huawen Media Group Statistics

Total Valuation

SHE:000793 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 6.71 billion.

Market Cap	5.17B
Enterprise Value	6.71B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000793 has 2.00 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.15%
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	17.46
PB Ratio	11.57
P/TBV Ratio	1,592.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.27
EV / Sales	22.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.14

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.19.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	-17.22
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -95.32% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-95.32%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-13.16%
Revenue Per Employee	971,486
Profits Per Employee	-2.37M
Employee Count	305
Asset Turnover	0.10
Inventory Turnover	915.76

Taxes

In the past 12 months, SHE:000793 has paid 24.43 million in taxes.

Income Tax	24.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.65% in the last 52 weeks. The beta is 0.76, so SHE:000793's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+117.65%
50-Day Moving Average	2.61
200-Day Moving Average	2.69
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	23,126,305

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 296.30 million and -724.05 million in losses. Loss per share was -0.36.

Revenue	296.30M
Gross Profit	56.35M
Operating Income	-151.22M
Pretax Income	-752.51M
Net Income	-724.05M
EBITDA	-128.30M
EBIT	-151.22M
Loss Per Share	-0.36

Balance Sheet

The company has 194.42 million in cash and 1.42 billion in debt, giving a net cash position of -1.23 billion or -0.62 per share.

Cash & Cash Equivalents	194.42M
Total Debt	1.42B
Net Cash	-1.23B
Net Cash Per Share	-0.62
Equity (Book Value)	447.04M
Book Value Per Share	0.07
Working Capital	-588.47M

Cash Flow

In the last 12 months, operating cash flow was -76.30 million and capital expenditures -6.40 million, giving a free cash flow of -82.70 million.

Operating Cash Flow	-76.30M
Capital Expenditures	-6.40M
Free Cash Flow	-82.70M
FCF Per Share	-0.04

Margins

Gross margin is 19.02%, with operating and profit margins of -51.04% and -244.36%.

Gross Margin	19.02%
Operating Margin	-51.04%
Pretax Margin	-253.97%
Profit Margin	-244.36%
EBITDA Margin	-43.30%
EBIT Margin	-51.04%
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	0.18%
Shareholder Yield	n/a
Earnings Yield	-14.00%
FCF Yield	-1.60%

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 -2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.12
Piotroski F-Score	2