Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China · Delayed Price · Currency is CNY 5.99
-0.48 (-7.42%)
Oct 30, 2026, 3:04 PM CST
SHE:000917 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,275 | 4,337 | 3,902 | 3,920 | 3,726 | 4,340 |
Revenue Growth | -1.71% | 11.15% | -0.47% | 5.22% | -14.15% | -26.94% |
Gross Profit Gross Profit Growth | 1,258 | 1,195 | 1,144 | 1,193 | 1,095 | 1,022 |
Operating Income Operating Income Growth | 246.78 | 181.9 | 162.7 | 156.28 | 166.57 | 24.42 |
Net Income Net Income Growth | -143.57 | 137.68 | 95.94 | 175.57 | 209.03 | 330.43 |
Earnings Per Share EPS Growth | -0.10 | 0.10 | 0.07 | 0.12 | 0.15 | 0.23 |
EPS Growth | - | 42.65% | -43.33% | -20.00% | -34.78% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Advertising Operations Advertising Operations Growth | 2,880 | 2,527 | 2,470 | 2,405 | 3,000 |
Film and television program production and distribution Film and television program production and distribution Growth | 0.94 | 2.14 | 9.25 | 23.93 | 224.39 |
Income from Hotels Income from Hotels Growth | 144.83 | 163.82 | 184.72 | 152.84 | 165.61 |
Tourism Tourism Growth | 284.37 | 246.7 | 271.08 | 153.39 | 174.45 |
Real Estate Real Estate Growth | 0.38 | 3.72 | 43.78 | 1.07 | 1.84 |
Art Craft Art Craft Growth | 1.01 | 9.79 | 5.59 | 19.37 | 0.28 |
Investment Management Investment Management Growth | 549.45 | 504.77 | 494.18 | 516.55 | 314.38 |
Gaming Income Gaming Income Growth | 484.85 | 452.52 | 450.7 | 453.21 | 458.77 |
Offset of Business Segment Offset of Business Segment Growth | -12.4 | -8.98 | -9.23 | - | - |
Others Others Growth | 2.84 | - | - | - | 0 |
Total Total Growth | 4,337 | 3,902 | 3,920 | 3,726 | 4,340 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,429 | 3,300 | 3,240 | 2,874 | 3,111 | 3,820 |
Total Debt Total Debt Growth | 3,596 | 3,442 | 3,508 | 3,475 | 3,739 | 4,126 |
Net Cash (Debt) Net Cash Growth | -166.56 | -141.8 | -268.56 | -601.53 | -627.89 | -306.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.10 | -0.19 | -0.41 | -0.45 | -0.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 615.07 | 209.6 | 485.97 | 287.77 | -156.04 | 635.48 |
Capital Expenditures CapEx Growth | -76.32 | -70.73 | -49.21 | -121.51 | -75.95 | -57.22 |
Free Cash Flow Free Cash Flow Growth | 538.75 | 138.87 | 436.76 | 166.26 | -231.98 | 578.26 |
Free Cash Flow Growth | 139.17% | -68.20% | 162.70% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.43% | 27.57% | 29.31% | 30.44% | 29.39% | 23.54% |
Operating Margin | 5.77% | 4.20% | 4.17% | 3.99% | 4.47% | 0.56% |
Pretax Margin | 3.89% | 11.22% | 10.44% | 14.48% | 14.82% | 18.53% |
Profit Margin | -3.36% | 3.17% | 2.46% | 4.48% | 5.61% | 7.61% |
FCF Margin | 12.60% | 3.20% | 11.19% | 4.24% | -6.23% | 13.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | 0% | 0% | - |
Dividend Yield | 0.50% | 0.29% | 0.28% | 0.36% | 0.39% | 0.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 105.84 | 104.47 | 44.25 | 35.13 | 29.00 |
Forward PE | - | 60.47 | 43.85 | 31.31 | 23.18 | 23.18 |
P/FCF Ratio | 15.76 | 104.94 | 22.95 | 46.72 | - | 16.57 |
PS Ratio | 1.99 | 3.36 | 2.57 | 1.98 | 1.97 | 2.21 |