Huayi Brothers Media Statistics

Total Valuation

SHE:300027 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.75 billion.

Market Cap	4.83B
Enterprise Value	5.75B

Important Dates

The next confirmed earnings date is 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 (%)	5.08%
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.59
PB Ratio	58.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.22
EV / Sales	18.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-153.13

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 10.81.

Current Ratio	0.31
Quick Ratio	0.07
Debt / Equity	10.81
Debt / EBITDA	n/a
Debt / FCF	-23.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -134.94% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-134.94%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-12.74%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	691,231
Profits Per Employee	-744,967
Employee Count	448
Asset Turnover	0.12
Inventory Turnover	1.14

Taxes

In the past 12 months, SHE:300027 has paid 82.77 million in taxes.

Income Tax	82.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.79, so SHE:300027's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-27.80%
50-Day Moving Average	1.75
200-Day Moving Average	2.35
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	192,283,914

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 309.67 million and -333.75 million in losses. Loss per share was -0.12.

Revenue	309.67M
Gross Profit	94.75M
Operating Income	-82.12M
Pretax Income	-259.02M
Net Income	-333.75M
EBITDA	-40.26M
EBIT	-82.12M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 21.62 million in cash and 887.22 million in debt, giving a net cash position of -865.60 million or -0.31 per share.

Cash & Cash Equivalents	21.62M
Total Debt	887.22M
Net Cash	-865.60M
Net Cash Per Share	-0.31
Equity (Book Value)	82.08M
Book Value Per Share	0.01
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.92 million and capital expenditures -10.62 million, giving a free cash flow of -37.54 million.

Operating Cash Flow	-26.92M
Capital Expenditures	-10.62M
Depreciation & Amortization	41.86M
Net Borrowing	-208.45M
Free Cash Flow	-37.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of -26.52% and -107.77%.

Gross Margin	30.60%
Operating Margin	-26.52%
Pretax Margin	-83.64%
Profit Margin	-107.77%
EBITDA Margin	-13.00%
EBIT Margin	-26.52%
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	-6.91%
FCF Yield	-0.78%

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