Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)

SHE:000917 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,879	10,022	7,768	7,343	9,583	6,875
Market Cap Growth	72.78%	29.02%	5.79%	-23.37%	39.38%	-28.04%
Enterprise Value	13,149	11,756	9,694	9,319	11,102	10,772
Last Close Price	8.38	7.05	5.44	5.13	6.67	4.79
PE Ratio	172.55	104.47	44.25	35.13	29.00	-
Forward PE	49.29	23.18	23.18	23.18	23.18	23.18
PS Ratio	2.92	2.57	1.98	1.97	2.21	1.16
PB Ratio	1.05	0.89	0.68	0.65	0.83	0.59
P/TBV Ratio	1.21	1.03	0.80	0.76	0.98	0.71
P/FCF Ratio	21.73	22.95	46.72	-	16.57	-
P/OCF Ratio	19.85	20.62	26.99	-	15.08	43.94
PEG Ratio	-	5.24	5.24	5.24	5.24	5.24
EV/Sales Ratio	3.23	3.01	2.47	2.50	2.56	1.81
EV/EBITDA Ratio	46.00	51.24	41.10	37.68	102.90	-
EV/EBIT Ratio	67.31	77.62	62.03	55.94	454.56	-
EV/FCF Ratio	24.05	26.92	58.31	-	19.20	-
Debt / Equity Ratio	0.30	0.31	0.31	0.33	0.36	0.44
Debt / EBITDA Ratio	11.96	13.70	13.34	13.74	33.73	-
Debt / FCF Ratio	6.25	8.03	20.90	-	7.14	-
Asset Turnover	0.24	0.23	0.23	0.20	0.22	0.28
Inventory Turnover	2.92	2.81	2.77	2.60	3.16	3.59
Quick Ratio	1.40	0.94	1.15	0.95	0.95	1.18
Current Ratio	1.85	1.23	1.67	1.36	1.30	1.59
Return on Equity (ROE)	1.77%	2.12%	3.26%	3.77%	5.42%	-11.40%
Return on Assets (ROA)	0.72%	0.56%	0.56%	0.57%	0.08%	-3.30%
Return on Capital (ROIC)	0.82%	0.64%	0.65%	0.68%	0.09%	-4.07%
Return on Capital Employed (ROCE)	1.40%	1.20%	1.10%	1.30%	0.20%	-
Earnings Yield	0.56%	0.96%	2.26%	2.85%	3.45%	-21.36%
FCF Yield	4.60%	4.36%	2.14%	-3.16%	6.03%	-3.71%
Dividend Yield	0.24%	0.28%	0.37%	0.39%	0.30%	-
Payout Ratio	188.16%	141.72%	69.73%	73.54%	74.09%	-
Buyback Yield / Dilution	6.54%	6.33%	-4.99%	3.00%	-1.75%	-1.66%
Total Shareholder Return	6.78%	6.61%	-4.63%	3.39%	-1.45%	-1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.