Huayi Brothers Media Corporation (SHE: 300027)

Huayi Brothers Media Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,963	7,436	7,713	10,987	11,951	12,908
Market Cap Growth	-40.50%	-3.60%	-29.80%	-8.06%	-7.42%	-1.53%
Enterprise Value	9,249	9,315	9,756	13,018	15,539	17,327
Last Close Price	2.87	2.68	2.78	3.96	4.30	4.63
PE Ratio	-	-14.11	-7.94	-44.00	-11.32	-3.26
PS Ratio	11.94	11.16	19.17	7.85	8.71	5.75
PB Ratio	11.28	8.78	5.21	4.30	3.29	2.62
P/FCF Ratio	3009.55	94.81	-74.20	58.26	52.26	-197.28
P/OCF Ratio	350.22	89.77	-85.22	46.87	48.50	142.86
EV/Sales Ratio	14.55	13.98	24.25	9.30	11.32	7.72
EV/EBITDA Ratio	51.34	252.13	-38.92	-76.01	-70.32	-28.56
EV/EBIT Ratio	111.27	-293.59	-29.03	-48.52	-47.71	-22.57
EV/FCF Ratio	3495.72	118.77	-93.85	69.03	67.95	-264.81
Debt / Equity Ratio	1.56	1.74	1.39	0.96	0.91	0.75
Debt / EBITDA Ratio	7.38	18.00	-	-	-	-
Debt / FCF Ratio	502.66	18.78	-19.83	12.97	14.47	-56.73
Asset Turnover	0.14	0.14	0.07	0.17	0.13	0.15
Inventory Turnover	0.99	1.41	1.20	2.19	1.54	1.74
Quick Ratio	0.19	0.31	0.32	0.37	0.36	0.21
Current Ratio	0.44	0.56	0.67	0.72	0.73	0.65
Return on Equity (ROE)	-33.34%	-45.04%	-49.19%	-7.31%	-27.25%	-55.68%
Return on Assets (ROA)	1.18%	-0.43%	-3.40%	-2.01%	-1.99%	-3.28%
Return on Capital (ROIC)	1.88%	-0.68%	-4.92%	-2.81%	-2.61%	-3.95%
Earnings Yield	-4.89%	-7.25%	-12.72%	-2.24%	-8.77%	-30.82%
FCF Yield	0.03%	1.05%	-1.35%	1.72%	1.91%	-0.51%
Buyback Yield / Dilution	7.45%	-1.17%	-2.46%	0.80%	1.54%	0.05%
Total Shareholder Return	7.45%	-1.17%	-2.46%	0.80%	1.54%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.