China · Delayed Price · Currency is CNY Huawen Media Group Statistics
Total Valuation
SHE:000793 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000793 has 2.00 billion shares outstanding. The number of shares has increased by 29.90% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +29.90% |
| Shares Change (QoQ) | +120.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.18% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 150.58.
| PE Ratio | 150.58 |
| Forward PE | n/a |
| PS Ratio | 11.04 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.33 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 5.36 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.31 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 106,190 |
| Employee Count | 302 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 49.27 |
Taxes
In the past 12 months, SHE:000793 has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -43.21% 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 | -43.21% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 11,374,519 |
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 336.48 million and earned 32.07 million in profits. Earnings per share was 0.01.
| Revenue | 336.48M |
| Gross Profit | 43.60M |
| Operating Income | -52.44M |
| Pretax Income | 11.59M |
| Net Income | 32.07M |
| EBITDA | -33.96M |
| EBIT | -52.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.77 billion in cash and 988.64 million in debt, with a net cash position of 778.33 million or 0.39 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 988.64M |
| Net Cash | 778.33M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 0.61 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 238.69 million and capital expenditures -9.53 million, giving a free cash flow of 229.16 million.
| Operating Cash Flow | 238.69M |
| Capital Expenditures | -9.53M |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | -72.11M |
| Free Cash Flow | 229.16M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.96%, with operating and profit margins of -15.58% and 9.53%.
| Gross Margin | 12.96% |
| Operating Margin | -15.58% |
| Pretax Margin | 3.44% |
| Profit Margin | 9.53% |
| EBITDA Margin | -10.09% |
| EBIT Margin | -15.58% |
| FCF Margin | 68.11% |
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 | 95.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.90% |
| Shareholder Yield | -29.90% |
| Earnings Yield | 0.66% |
| FCF Yield | 6.17% |
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 | |
| Graham Upside |
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 |