Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)
China · Delayed Price · Currency is CNY 21.48
-0.24 (-1.10%)
At close: Sep 3, 2026
SHE:301551 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 593.45 | 605.05 | 613.29 | 646.32 | 653.66 | 672.14 |
Revenue Growth | -2.54% | -1.34% | -5.11% | -1.12% | -2.75% | 6.60% |
Gross Profit Gross Profit Growth | 338.63 | 335.44 | 326.15 | 349.53 | 368.58 | 407.63 |
Operating Income Operating Income Growth | 214.33 | 214.19 | 227.32 | 249.28 | 267.3 | 334.02 |
Net Income Net Income Growth | 254.12 | 261.56 | 261.48 | 283.89 | 291.13 | 355.69 |
Earnings Per Share EPS Growth | 0.64 | 0.65 | 0.71 | 0.79 | 0.81 | 0.99 |
EPS Growth | -12.26% | -7.47% | -10.38% | -2.48% | -18.15% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,060 | 1,324 | 1,193 | 1,792 | 1,450 | 1,276 |
Total Debt Total Debt Growth | 1.57 | 0.59 | 1.27 | 4.6 | 1.58 | 3.8 |
Net Cash (Debt) Net Cash Growth | 2,058 | 1,323 | 1,192 | 1,787 | 1,448 | 1,272 |
Net Cash Growth | 78.90% | 11.05% | -33.32% | 23.40% | 13.86% | 42.88% |
Net Cash Per Share Net Cash Per Share Growth | 5.15 | 3.31 | 3.22 | 4.96 | 4.02 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 192.58 | 412.73 | 160.55 | 315.01 | 399.22 | 576.94 |
Capital Expenditures CapEx Growth | -34.82 | -28.53 | -73.99 | -75.72 | -71.49 | -14.13 |
Free Cash Flow Free Cash Flow Growth | 157.76 | 384.2 | 86.57 | 239.29 | 327.72 | 562.81 |
Free Cash Flow Growth | -46.92% | 343.81% | -63.82% | -26.98% | -41.77% | 230.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.06% | 55.44% | 53.18% | 54.08% | 56.39% | 60.65% |
Operating Margin | 36.12% | 35.40% | 37.07% | 38.57% | 40.89% | 49.69% |
Pretax Margin | 42.82% | 43.23% | 42.64% | 43.92% | 44.54% | 52.92% |
Profit Margin | 42.82% | 43.23% | 42.64% | 43.92% | 44.54% | 52.92% |
FCF Margin | 26.58% | 63.50% | 14.12% | 37.02% | 50.14% | 83.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.000 | 0.394 | - | - | 0.420 |
Dividend Per Share Growth | 153.81% | 153.81% | - | - | - | 68.00% |
Dividend Yield | 5.75% | 3.27% | 0.74% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.81 | 48.25 | 85.70 | - | - | - |
P/FCF Ratio | 54.47 | 32.85 | 258.86 | - | - | - |
PS Ratio | 14.48 | 20.86 | 36.54 | - | - | - |