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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,717	10,022	7,768	7,343	9,583	6,875
Market Cap Growth	49.70%	29.02%	5.79%	-23.37%	39.38%	-28.04%
Enterprise Value	11,549	11,756	9,694	9,319	11,102	10,772
Last Close Price	7.56	7.05	5.44	5.13	6.67	4.79
PE Ratio	155.66	104.47	44.25	35.13	29.00	-
Forward PE	44.47	23.18	23.18	23.18	23.18	23.18
PS Ratio	2.63	2.57	1.98	1.97	2.21	1.16
PB Ratio	0.95	0.89	0.68	0.65	0.83	0.59
P/TBV Ratio	1.09	1.03	0.80	0.76	0.98	0.71
P/FCF Ratio	19.60	22.95	46.72	-	16.57	-
P/OCF Ratio	17.90	20.62	26.99	-	15.08	43.94
PEG Ratio	-	5.24	5.24	5.24	5.24	5.24
EV/Sales Ratio	2.84	3.01	2.47	2.50	2.56	1.81
EV/EBITDA Ratio	37.79	51.24	41.10	37.68	102.90	-
EV/EBIT Ratio	57.56	77.62	62.03	55.94	454.56	-
EV/FCF Ratio	21.12	26.92	58.31	-	19.20	-
Debt / Equity Ratio	0.27	0.31	0.31	0.33	0.36	0.44
Debt / EBITDA Ratio	9.76	13.70	13.34	13.74	33.73	-
Debt / FCF Ratio	5.45	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)	0.74%	0.56%	0.56%	0.57%	0.08%	-3.30%
Return on Capital (ROIC)	0.86%	0.64%	0.65%	0.68%	0.09%	-4.07%
Return on Capital Employed (ROCE)	1.50%	1.20%	1.10%	1.30%	0.20%	-
Earnings Yield	0.62%	0.96%	2.26%	2.85%	3.45%	-21.36%
FCF Yield	5.10%	4.36%	2.14%	-3.16%	6.03%	-3.71%
Dividend Yield	0.26%	0.28%	0.37%	0.39%	0.30%	-
Payout Ratio	391.14%	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	6.80%	6.61%	-4.63%	3.39%	-1.45%	-1.66%

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