Huayi Brothers Media Corporation (SHE:300027)

Huayi Brothers Media Statistics

Total Valuation

SHE:300027 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 7.55 billion.

Market Cap	6.74B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300027 has 2.77 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.77B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-44.48%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	7.63%
Float	2.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	40.50
PS Ratio	14.17
PB Ratio	15.10
P/TBV Ratio	20.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.64
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.88

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.19.

Current Ratio	0.44
Quick Ratio	0.23
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-8.79
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-40.13%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	1.06M
Profits Per Employee	-549,760
Employee Count	448
Asset Turnover	0.14
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.98, so SHE:300027's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+23.35%
50-Day Moving Average	2.52
200-Day Moving Average	2.53
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	77,452,445

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 475.87 million and -246.29 million in losses. Loss per share was -0.09.

Revenue	475.87M
Gross Profit	170.32M
Operating Income	-82.09M
Pretax Income	-249.22M
Net Income	-246.29M
EBITDA	-42.05M
EBIT	-82.09M
Loss Per Share	-0.09

Balance Sheet

The company has 233.87 million in cash and 977.10 million in debt, giving a net cash position of -743.23 million or -0.27 per share.

Cash & Cash Equivalents	233.87M
Total Debt	977.10M
Net Cash	-743.23M
Net Cash Per Share	-0.27
Equity (Book Value)	446.51M
Book Value Per Share	0.14
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was -83.81 million and capital expenditures -27.37 million, giving a free cash flow of -111.18 million.

Operating Cash Flow	-83.81M
Capital Expenditures	-27.37M
Free Cash Flow	-111.18M
FCF Per Share	-0.04

Margins

Gross margin is 35.79%, with operating and profit margins of -17.25% and -51.76%.

Gross Margin	35.79%
Operating Margin	-17.25%
Pretax Margin	-52.37%
Profit Margin	-51.76%
EBITDA Margin	-8.84%
EBIT Margin	-17.25%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-3.65%
FCF Yield	-1.65%

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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a