China · Delayed Price · Currency is CNY Huayi Brothers Media Statistics
Total Valuation
SHE:300027 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.28 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300027 has 2.77 billion shares outstanding. The number of shares has increased by 46.37% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +46.37% |
| Shares Change (QoQ) | +64.30% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 5.28% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.61 |
| PB Ratio | 19.73 |
| P/TBV Ratio | 31.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.45 |
| EV / Sales | 25.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -332.70 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -42.42 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -66.40% and return on invested capital (ROIC) is -16.19%.
| Return on Equity (ROE) | -66.40% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -21.87% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 627,373 |
| Profits Per Employee | -794,726 |
| Employee Count | 448 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300027 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.85, so SHE:300027's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 104,290,299 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300027 had revenue of CNY 281.06 million and -356.04 million in losses. Loss per share was -0.11.
| Revenue | 281.06M |
| Gross Profit | 56.46M |
| Operating Income | -197.15M |
| Pretax Income | -356.03M |
| Net Income | -356.04M |
| EBITDA | -168.82M |
| EBIT | -197.15M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 58.49 million in cash and 928.63 million in debt, with a net cash position of -870.14 million or -0.31 per share.
| Cash & Cash Equivalents | 58.49M |
| Total Debt | 928.63M |
| Net Cash | -870.14M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 322.03M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -16.65 million, giving a free cash flow of -21.89 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -16.65M |
| Free Cash Flow | -21.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.09%, with operating and profit margins of -70.14% and -126.68%.
| Gross Margin | 20.09% |
| Operating Margin | -70.14% |
| Pretax Margin | -126.67% |
| Profit Margin | -126.68% |
| EBITDA Margin | -60.06% |
| EBIT Margin | -70.14% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300027 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.37% |
| Shareholder Yield | -46.37% |
| Earnings Yield | -5.60% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.9992003199.
| Last Split Date | May 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.9992003199 |
Scores
SHE:300027 has an Altman Z-Score of -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 2 |