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Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)
China flag China · Delayed Price · Currency is CNY
6.87
-0.07 (-1.01%)
Sep 14, 2026, 2:40 PM CST

SHE:000917 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5864,3373,9023,9203,7264,340
Revenue Growth
12.63%11.15%-0.47%5.22%-14.15%-26.94%
Gross Profit
1,2631,1951,1441,1931,0951,022
Operating Income
232.74181.9162.7156.28166.5724.42
Net Income
41.35137.6895.94175.57209.03330.43
Earnings Per Share
0.030.100.070.120.150.23
EPS Growth
-38.75%42.65%-43.33%-20.00%-34.78%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Advertising Operations
3,0782,8802,5272,4702,4053,000
Film and television program production and distribution
1.390.942.149.2523.93224.39
Income from Hotels
137.45144.83163.82184.72152.84165.61
Tourism
297.2284.37246.7271.08153.39174.45
Real Estate
0.310.383.7243.781.071.84
Art Craft
0.981.019.795.5919.370.28
Investment Management
595.7549.45504.77494.18516.55314.38
Gaming Income
500.45484.85452.52450.7453.21458.77
Offset of Business Segment
-28.62-12.4-8.98-9.23--
Others
-2.84---0
Total
4,5864,3373,9023,9203,7264,340

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5223,3003,2402,8743,1113,820
Total Debt
3,4833,4423,5083,4753,7394,126
Net Cash (Debt)
39.51-141.8-268.56-601.53-627.89-306.49
Net Cash Growth
------
Net Cash Per Share
0.03-0.10-0.19-0.41-0.45-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
521.8209.6485.97287.77-156.04635.48
Capital Expenditures
-83.02-70.73-49.21-121.51-75.95-57.22
Free Cash Flow
438.78138.87436.76166.26-231.98578.26
Free Cash Flow Growth
-19.74%-68.20%162.70%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.54%27.57%29.31%30.44%29.39%23.54%
Operating Margin
5.08%4.20%4.17%3.99%4.47%0.56%
Pretax Margin
8.58%11.22%10.44%14.48%14.82%18.53%
Profit Margin
0.90%3.17%2.46%4.48%5.61%7.61%
FCF Margin
9.57%3.20%11.19%4.24%-6.23%13.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0300.0200.0200.0200.020
Dividend Per Share Growth
50.00%50.00%0%0%0%-
Dividend Yield
0.41%0.29%0.29%0.37%0.39%0.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
240.15105.84104.4744.2535.1329.00
Forward PE
-60.4743.8531.3123.1823.18
P/FCF Ratio
22.42104.9422.9546.72-16.57
PS Ratio
2.153.362.571.981.972.21