Huawen Media Group (SHE:000793)

Huawen Media Group Statistics

Total Valuation

SHE:000793 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 6.79 billion.

Market Cap	5.31B
Enterprise Value	6.79B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.19%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.64
PB Ratio	15.65
P/TBV Ratio	n/a
P/FCF Ratio	271.46
P/OCF Ratio	231.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.16
EV / Sales	18.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	346.86

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.37.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	75.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-42.59%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-5.25%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	1.19M
Profits Per Employee	-503,973
Employee Count	305
Asset Turnover	0.15
Inventory Turnover	3,432.60

Taxes

Income Tax	-3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.87, so SHE:000793's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-1.12%
50-Day Moving Average	2.75
200-Day Moving Average	2.77
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	26,090,993

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 362.78 million and -153.71 million in losses. Loss per share was -0.08.

Revenue	362.78M
Gross Profit	48.36M
Operating Income	-46.87M
Pretax Income	-181.44M
Net Income	-153.71M
EBITDA	-26.27M
EBIT	-46.87M
Loss Per Share	-0.08

Balance Sheet

The company has 318.34 million in cash and 1.49 billion in debt, with a net cash position of -1.17 billion or -0.58 per share.

Cash & Cash Equivalents	318.34M
Total Debt	1.49B
Net Cash	-1.17B
Net Cash Per Share	-0.58
Equity (Book Value)	339.48M
Book Value Per Share	0.02
Working Capital	-645.72M

Cash Flow

In the last 12 months, operating cash flow was 22.92 million and capital expenditures -3.34 million, giving a free cash flow of 19.57 million.

Operating Cash Flow	22.92M
Capital Expenditures	-3.34M
Depreciation & Amortization	20.61M
Net Borrowing	70.73M
Free Cash Flow	19.57M
FCF Per Share	0.01

Margins

Gross margin is 13.33%, with operating and profit margins of -12.92% and -42.37%.

Gross Margin	13.33%
Operating Margin	-12.92%
Pretax Margin	-50.01%
Profit Margin	-42.37%
EBITDA Margin	-7.24%
EBIT Margin	-12.92%
FCF Margin	5.39%

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	-2.89%
FCF Yield	0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4