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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,813	10,022	7,768	7,343	9,583	6,875
Market Cap Growth	24.55%	29.02%	5.79%	-23.37%	39.38%	-28.04%
Enterprise Value	16,200	11,756	9,694	9,319	11,102	10,772
Last Close Price	10.45	7.05	5.44	5.13	6.67	4.79
PE Ratio	80.84	104.47	44.25	35.13	29.00	-
Forward PE	61.47	23.18	23.18	23.18	23.18	23.18
PS Ratio	3.41	2.57	1.98	1.97	2.21	1.16
PB Ratio	1.30	0.89	0.68	0.65	0.83	0.59
P/TBV Ratio	1.50	1.03	0.80	0.76	0.98	0.71
P/FCF Ratio	65.76	22.95	46.72	-	16.57	-
P/OCF Ratio	51.31	20.62	26.99	-	15.08	43.94
PEG Ratio	-	5.24	5.24	5.24	5.24	5.24
EV/Sales Ratio	3.72	3.01	2.47	2.50	2.56	1.81
EV/EBITDA Ratio	50.46	51.24	41.10	37.68	102.90	-
EV/EBIT Ratio	74.44	77.62	62.03	55.94	454.56	-
EV/FCF Ratio	71.92	26.92	58.31	-	19.20	-
Debt / Equity Ratio	0.28	0.31	0.31	0.33	0.36	0.44
Debt / EBITDA Ratio	10.07	13.70	13.34	13.74	33.73	-
Debt / FCF Ratio	14.35	8.03	20.90	-	7.14	-
Asset Turnover	0.26	0.23	0.23	0.20	0.22	0.28
Inventory Turnover	3.08	2.81	2.77	2.60	3.16	3.59
Quick Ratio	1.83	0.94	1.15	0.95	0.95	1.18
Current Ratio	2.48	1.23	1.67	1.36	1.30	1.59
Return on Equity (ROE)	2.70%	2.12%	3.26%	3.77%	5.42%	-11.40%
Return on Assets (ROA)	0.82%	0.56%	0.56%	0.57%	0.08%	-3.30%
Return on Capital (ROIC)	0.93%	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%	-7.10%
Earnings Yield	1.13%	0.96%	2.26%	2.85%	3.45%	-21.36%
FCF Yield	1.52%	4.36%	2.14%	-3.16%	6.03%	-3.71%
Dividend Yield	0.20%	0.28%	0.37%	0.39%	0.30%	-
Payout Ratio	81.81%	141.72%	69.73%	73.54%	74.09%	-
Buyback Yield / Dilution	19.72%	6.33%	-4.99%	3.00%	-1.75%	-1.66%
Total Shareholder Return	19.91%	6.61%	-4.63%	3.39%	-1.45%	-1.66%

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