China · Delayed Price · Currency is CNY Huawen Media Group Statistics
Total Valuation
SHE:000793 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 6.47 billion.
| Market Cap | 4.99B |
| Enterprise Value | 6.47B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 6.14% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.76 |
| PB Ratio | 14.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 255.13 |
| P/OCF Ratio | 217.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 330.53 |
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 | -0.79 |
Financial Efficiency
Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -42.59% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -508,979 |
| Employee Count | 302 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3,433.13 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.79, so SHE:000793's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 21,974,269 |
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 | 48.31M |
| Operating Income | -63.32M |
| Pretax Income | -181.44M |
| Net Income | -153.71M |
| EBITDA | -42.88M |
| EBIT | -63.32M |
| 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 | 20.44M |
| Net Borrowing | 68.36M |
| Free Cash Flow | 19.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.32%, with operating and profit margins of -17.45% and -42.37%.
| Gross Margin | 13.32% |
| Operating Margin | -17.45% |
| Pretax Margin | -50.01% |
| Profit Margin | -42.37% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -17.45% |
| 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 | -3.08% |
| FCF Yield | 0.39% |
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 -2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 4 |