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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,355	7,269	7,436	7,713	10,987	11,951
Market Cap Growth	-23.41%	-2.24%	-3.60%	-29.80%	-8.06%	-7.42%
Enterprise Value	6,284	8,741	9,315	9,756	13,018	15,539
Last Close Price	1.93	2.62	2.68	2.78	3.96	4.30
Forward PE	-	47.81	41.36	30.89	61.40	-
PS Ratio	19.05	15.63	11.16	19.17	7.85	8.71
PB Ratio	16.63	17.12	8.78	5.21	4.31	3.29
P/TBV Ratio	26.76	24.36	14.03	6.77	5.44	4.53
P/FCF Ratio	-	-	94.81	-	58.26	52.26
P/OCF Ratio	-	-	89.77	-	46.87	48.50
PEG Ratio	-	6.69	6.69	6.69	6.69	6.69
EV/Sales Ratio	22.36	18.79	13.98	24.25	9.31	11.32
EV/EBITDA Ratio	-	-	247.74	-	-	-
EV/FCF Ratio	-287.07	-	118.77	-	69.03	67.95
Debt / Equity Ratio	2.88	2.66	1.74	1.39	0.96	0.91
Debt / EBITDA Ratio	-	116.86	17.85	-	-	-
Debt / FCF Ratio	-	-	18.78	-	12.98	14.47
Net Debt / Equity Ratio	2.70	1.80	1.46	1.17	0.72	0.74
Net Debt / EBITDA Ratio	-5.15	-24.04	32.81	-6.89	-10.66	-12.06
Net Debt / FCF Ratio	-39.75	-14.81	15.73	-16.62	9.68	11.65
Asset Turnover	0.09	0.13	0.14	0.07	0.17	0.13
Inventory Turnover	0.82	1.47	1.41	1.20	2.19	1.54
Quick Ratio	0.09	0.25	0.31	0.32	0.37	0.36
Current Ratio	0.31	0.45	0.56	0.67	0.72	0.73
Return on Equity (ROE)	-66.40%	-45.16%	-45.05%	-49.19%	-7.31%	-27.25%
Return on Assets (ROA)	-3.92%	-1.37%	-0.43%	-3.40%	-2.01%	-1.99%
Return on Invested Capital (ROIC)	-16.19%	-4.75%	-1.20%	-8.86%	-5.03%	-4.54%
Return on Capital Employed (ROCE)	-21.90%	-7.20%	-1.80%	-10.70%	-6.40%	-6.10%
Earnings Yield	-6.65%	-3.91%	-7.25%	-12.72%	-2.24%	-8.77%
FCF Yield	-0.41%	-0.71%	1.05%	-1.35%	1.72%	1.91%
Buyback Yield / Dilution	-46.37%	-0.36%	-1.17%	-2.46%	0.80%	1.54%
Total Shareholder Return	-46.37%	-0.36%	-1.17%	-2.46%	0.80%	1.54%

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