China · Delayed Price · Currency is CNY Huayi Brothers Media Statistics
Total Valuation
SHE:300027 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 6.38 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300027 has 2.77 billion shares outstanding. The number of shares has increased by 17.85% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +17.85% |
| Shares Change (QoQ) | +63.44% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 4.74% |
| Float | 2.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.56 |
| PB Ratio | -931.51 |
| 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 | 26.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.55 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -170.85% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -170.85% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | -23.03% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 610,236 |
| Profits Per Employee | -744,820 |
| Employee Count | 397 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300027 has paid 86.13 million in taxes.
| Income Tax | 86.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% 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 | -32.30% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 39,735,541 |
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 242.26 million and -295.69 million in losses. Loss per share was -0.09.
| Revenue | 242.26M |
| Gross Profit | 51.78M |
| Operating Income | -122.93M |
| Pretax Income | -217.10M |
| Net Income | -295.69M |
| EBITDA | -86.32M |
| EBIT | -122.93M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.57 million in cash and 884.29 million in debt, with a net cash position of -865.72 million or -0.31 per share.
| Cash & Cash Equivalents | 18.57M |
| Total Debt | 884.29M |
| Net Cash | -865.72M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -5.87M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.52 million and capital expenditures -970,180, giving a free cash flow of -17.49 million.
| Operating Cash Flow | -16.52M |
| Capital Expenditures | -970,180 |
| Depreciation & Amortization | 36.68M |
| Net Borrowing | -110.19M |
| Free Cash Flow | -17.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.37%, with operating and profit margins of -50.74% and -122.05%.
| Gross Margin | 21.37% |
| Operating Margin | -50.74% |
| Pretax Margin | -89.61% |
| Profit Margin | -122.05% |
| EBITDA Margin | -35.63% |
| EBIT Margin | -50.74% |
| 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 | -17.85% |
| Shareholder Yield | -17.85% |
| Earnings Yield | -5.41% |
| FCF Yield | -0.32% |
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 -1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 4 |