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XSHE000665
Market cap570mUSD
Jan 10, Last price  
3.68CNY
1D
-5.15%
1Q
-0.81%
Jan 2017
-62.95%
Name

Hubei Radio & Television Information Network Co Ltd

Chart & Performance

D1W1MN
XSHE:000665 chart
P/E
—
P/S
2.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.38%
Rev. gr., 5y
-5.57%
Revenues
2.06b
-5.14%
242,869,969280,315,131369,761,654587,331,745481,345,468665,162,132936,916,4601,022,575,2381,061,346,1401,153,629,2571,781,431,8742,408,148,6132,482,477,1762,612,386,7782,748,148,3432,624,932,4232,383,677,0702,171,956,9392,175,588,4402,063,825,376
Net income
-647m
2,924,672022,894,26518,070,1916,384,3154,547,96210,177,53817,095,743179,969,390183,903,810245,036,907372,163,377303,268,291335,285,516183,360,452102,926,991000-647,426,385
CFO
-255m
L
38,108,91110,098,024160,585,91950,699,123112,765,9805,409,082128,772,983123,383,791539,582,787620,070,343773,719,3091,158,557,7551,053,337,270923,889,694563,234,132290,194,982614,376,949312,511,291111,050,394-255,283,649
Dividend
Jul 17, 20200.03 CNY/sh
Earnings
May 16, 2025

Profile

Hubei Radio & Television Information Network Co., Ltd. engages in planning, designing, building, managing, operating, and developing of radio and television networks in China. The company is based in Wuhan, China.
URL
http://www.hrtn.net
IPO date
Dec 10, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,063,825
-5.14%
2,175,588
0.17%
Cost of revenue
2,145,547
2,395,090
Unusual Expense (Income)
NOPBT
(81,721)
(219,501)
NOPBT Margin
Operating Taxes
(762)
31
Tax Rate
NOPAT
(80,959)
(219,532)
Net income
(647,426)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,765,927
1,407,290
Long-term debt
1,827,568
1,784,339
Deferred revenue
33,713
40,222
Other long-term liabilities
1
5,345
Net debt
2,612,112
2,034,587
Cash flow
Cash from operating activities
(255,284)
111,050
CAPEX
(418,001)
Cash from investing activities
(293,769)
Cash from financing activities
284,781
460,244
FCF
(90,535)
(27,631)
Balance
Cash
334,223
885,852
Long term investments
647,161
271,190
Excess cash
878,192
1,048,263
Stockholders' equity
756,095
1,530,147
Invested Capital
8,126,757
8,208,785
ROIC
ROCE
EV
Common stock shares outstanding
1,135,836
1,074,294
Price
4.80
-26.61%
6.54
4.31%
Market cap
5,452,012
-22.40%
7,025,885
12.27%
EV
8,065,654
9,186,260
EBITDA
492,423
368,909
EV/EBITDA
16.38
24.90
Interest
74,820
54,426
Interest/NOPBT