Huayi Brothers Media Corporation (SHE:300027)
China · Delayed Price · Currency is CNY 1.850
+0.060 (3.35%)
Aug 3, 2026, 3:04 PM CST
Huayi Brothers Media 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 | Mar '26 Mar 31, 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 | 266.36 | 309.67 | 465.15 | 666.23 | 402.33 | 1,399 |
Revenue Growth | -44.03% | -33.43% | -30.18% | 65.59% | -71.24% | 1.91% |
Gross Profit Gross Profit Growth | 62.11 | 89.16 | 162.78 | 222.64 | -55.77 | 400.95 |
Operating Income Operating Income Growth | -122.76 | -103.68 | -77.27 | -31.73 | -336.04 | -268.29 |
Net Income Net Income Growth | -382.24 | -333.75 | -284.61 | -538.83 | -981.14 | -246.24 |
Earnings Per Share EPS Growth | -0.14 | -0.12 | -0.10 | -0.19 | -0.35 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Film and TV Entertainment Film and TV Entertainment Growth | 290.3 | 443.02 | 627.11 | 347.41 | 1,233 |
Brand Licensing and Live Entertainment Brand Licensing and Live Entertainment Growth | 0.17 | 1.89 | 8.96 | 11.32 | 117.44 |
Internet Entertainment Internet Entertainment Growth | 1.22 | 1.12 | 1.03 | 2.26 | 24.22 |
Other Business Income Other Business Income Growth | 17.98 | 19.13 | 29.12 | 41.34 | 25.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.4 | 21.62 | 364.35 | 239.37 | 333.6 | 621.2 |
Total Debt Total Debt Growth | 882.88 | 887.22 | 1,129 | 1,473 | 2,061 | 2,447 |
Net Cash (Debt) Net Cash Growth | -863.48 | -865.6 | -764.52 | -1,234 | -1,727 | -1,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.31 | -0.27 | -0.44 | -0.62 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -11.64 | -26.92 | -32.25 | 82.83 | -90.51 | 234.41 |
Capital Expenditures CapEx Growth | -2.45 | -10.62 | -19.35 | -4.4 | -13.44 | -45.83 |
Free Cash Flow Free Cash Flow Growth | -14.09 | -37.54 | -51.6 | 78.43 | -103.95 | 188.59 |
Free Cash Flow Growth | - | - | - | - | - | -17.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.32% | 28.79% | 34.99% | 33.42% | -13.86% | 28.66% |
Operating Margin | -46.09% | -33.48% | -16.61% | -4.76% | -83.52% | -19.18% |
Pretax Margin | -114.82% | -83.64% | -60.98% | -75.76% | -229.01% | -14.45% |
Profit Margin | -143.50% | -107.77% | -61.19% | -80.88% | -243.86% | -17.60% |
FCF Margin | -5.29% | -12.12% | -11.09% | 11.77% | -25.84% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Forward PE | - | 42.41 | 47.81 | 41.36 | 30.89 | 61.40 |
P/FCF Ratio | - | - | - | 94.81 | - | 58.26 |
PS Ratio | 18.65 | 19.44 | 15.63 | 11.16 | 19.17 | 7.85 |