Huayi Brothers Media Corporation (SHE:300027)

Huayi Brothers Media Statistics

Total Valuation

SHE:300027 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.49 billion.

Market Cap	5.58B
Enterprise Value	6.49B

Important Dates

The last earnings date was 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 decreased by -2.28% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-27.86%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	5.04%
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.94
PB Ratio	130.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	24.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-460.91

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	-23.45

Financial Efficiency

Return on equity (ROE) is -159.23% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-159.23%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-18.67%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	594,556
Profits Per Employee	-853,206
Employee Count	448
Asset Turnover	0.10
Inventory Turnover	1.04

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 -18.62% in the last 52 weeks. The beta is 0.80, so SHE:300027's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.62%
50-Day Moving Average	1.73
200-Day Moving Average	2.33
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	208,588,087

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	67.70M
Operating Income	-99.43M
Pretax Income	-305.83M
Net Income	-382.24M
EBITDA	-58.58M
EBIT	-99.43M
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	41.86M
Net Borrowing	-208.45M
Free Cash Flow	-14.09M
FCF Per Share	-0.01

Margins

Gross margin is 25.42%, with operating and profit margins of -37.33% and -143.50%.

Gross Margin	25.42%
Operating Margin	-37.33%
Pretax Margin	-114.82%
Profit Margin	-143.50%
EBITDA Margin	-21.99%
EBIT Margin	-37.33%
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	2.28%
Shareholder Yield	2.28%
Earnings Yield	-6.85%
FCF Yield	-0.25%

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