Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)

SHE:301551 Statistics

Total Valuation

SHE:301551 has a market cap or net worth of CNY 19.47 billion. The enterprise value is 18.32 billion.

Market Cap	19.47B
Enterprise Value	18.32B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301551 has 400.01 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.10%
Float	96.03M

Valuation Ratios

The trailing PE ratio is 67.23.

PE Ratio	67.23
Forward PE	n/a
PS Ratio	31.98
PB Ratio	7.83
P/TBV Ratio	7.99
P/FCF Ratio	65.51
P/OCF Ratio	57.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.06, with an EV/FCF ratio of 61.64.

EV / Earnings	64.89
EV / Sales	30.09
EV / EBITDA	74.06
EV / EBIT	82.35
EV / FCF	61.64

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.

Current Ratio	8.09
Quick Ratio	7.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	3,938.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	2.37M
Profits Per Employee	1.10M
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.69M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.72
200-Day Moving Average	52.59
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	2,928,157

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:301551 had revenue of CNY 608.90 million and earned 282.37 million in profits. Earnings per share was 0.72.

Revenue	608.90M
Gross Profit	342.79M
Operating Income	222.80M
Pretax Income	263.68M
Net Income	282.37M
EBITDA	246.06M
EBIT	222.80M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.15 billion in cash and 1.43 million in debt, giving a net cash position of 1.15 billion or 2.88 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.43M
Net Cash	1.15B
Net Cash Per Share	2.88
Equity (Book Value)	2.49B
Book Value Per Share	6.22
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 338.36 million and capital expenditures -41.13 million, giving a free cash flow of 297.23 million.

Operating Cash Flow	338.36M
Capital Expenditures	-41.13M
Free Cash Flow	297.23M
FCF Per Share	0.74

Margins

Gross margin is 56.30%, with operating and profit margins of 36.59% and 46.37%.

Gross Margin	56.30%
Operating Margin	36.59%
Pretax Margin	43.30%
Profit Margin	46.37%
EBITDA Margin	40.41%
EBIT Margin	36.59%
FCF Margin	48.81%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.39
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.81%
Buyback Yield	-8.33%
Shareholder Yield	-7.52%
Earnings Yield	1.45%
FCF Yield	1.53%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301551 has an Altman Z-Score of 88.57 and a Piotroski F-Score of 4.

Altman Z-Score	88.57
Piotroski F-Score	4