Huawen Media Group (000793.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap5.55B
Enterprise Value6.15B
P/E Ratio113.66
PEG Ratio0.11
Price/Sales Ratio10.89
Price/Book Ratio1.36
Enterprise/Revenue11.82
Enterprise/EBITDA-157.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.39
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue355.92M
Revenue/Share0.17
Gross Profit48.65M
EBITDA-75.17M
Net Income-156.25M
Diluted EPS-0.08

Balance Sheet

Total Cash1.77B
Total Cash/Share0.89
Total Debt815.37M
Total Debt/Equity0.3
Current Ratio5.36
Book Value Per Share1.5

Price History

52-Week Change-37.54
52-Week High3.27
52-Week Low1.75
Moving Average 50 Days1.97
Moving Average 200 Days2.43

Statistics

Average Volume12.11M
Shares Outstanding2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.24
Last Split Factor13:10
Last Split DateFebruary 27, 2006
AD