China · Delayed Price · Currency is CNY Huayi Brothers Media Statistics
Total Valuation
SHE:300027 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300027 has 2.77 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 4.94% |
| Float | 2.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.54 |
| PB Ratio | 115.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 20.74.
| Current Ratio | 0.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 20.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.66 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -159.23% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -159.23% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -22.71% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 670,935 |
| Profits Per Employee | -962,812 |
| Employee Count | 397 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:300027 has paid 83.57 million in taxes.
| Income Tax | 83.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.78, so SHE:300027's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 53,731,505 |
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 266.36 million and -382.24 million in losses. Loss per share was -0.14.
| Revenue | 266.36M |
| Gross Profit | 62.11M |
| Operating Income | -121.00M |
| Pretax Income | -305.83M |
| Net Income | -382.24M |
| EBITDA | -80.29M |
| EBIT | -121.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 19.40 million in cash and 882.88 million in debt, with a net cash position of -863.48 million or -0.31 per share.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 882.88M |
| Net Cash | -863.48M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 42.58M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was -11.64 million and capital expenditures -2.45 million, giving a free cash flow of -14.09 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 40.70M |
| Net Borrowing | -196.90M |
| Free Cash Flow | -14.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.32%, with operating and profit margins of -45.43% and -143.50%.
| Gross Margin | 23.32% |
| Operating Margin | -45.43% |
| Pretax Margin | -114.82% |
| Profit Margin | -143.50% |
| EBITDA Margin | -30.15% |
| EBIT Margin | -45.43% |
| 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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -7.74% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |