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XSHE000793
Market cap656mUSD
Jan 10, Last price  
2.41CNY
1D
-3.98%
1Q
50.63%
Jan 2017
-78.65%
Name

Huawen Media Group

Chart & Performance

D1W1MN
XSHE:000793 chart
P/E
P/S
8.49
EPS
Div Yield, %
2.11%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-31.60%
Revenues
567m
-25.36%
571,008,102713,540,662977,714,7812,039,403,1662,814,964,2312,530,725,1373,478,498,6443,793,891,6664,095,420,0223,749,558,0043,949,716,8674,315,963,7724,552,271,1283,420,865,9373,784,764,2913,920,344,1742,969,563,7081,009,526,479759,126,168566,616,112
Net income
-1.10b
83,904,31563,807,36565,084,716131,033,487166,277,973164,188,620231,856,479255,775,436269,446,811527,007,386976,672,345826,525,203858,596,572277,104,8880365,236,072067,015,6200-1,099,797,112
CFO
205m
0367,275,900533,961,255542,083,885553,516,966278,099,087634,484,624633,694,134185,951,922931,544,095799,167,052822,643,024680,584,035657,864,76200000205,074,426
Dividend
Jul 17, 20180.015 CNY/sh

Profile

Huawen Media Group operates in the media business in China. The company provides multi-screen interactive multimedia content on various media terminals that allows users to share content on various terminal display devices. It also engages in the provision of information transmission and printing services; and production and distribution of fuel gas, as well as wholesale of energy products, materials, mechanical, and electrical equipment. In addition, the company develops and operates natural gas pipelines; provides advertising services; distributes and dispatches commodities; and engages in bulk commodity trading activities, as well as publishes newspapers and magazines. The company was formerly known as China Media Group and changed its name to Huawen Media Group in June 2018. Huawen Media Group is based in Haikou, China.
IPO date
Jul 29, 1997
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
566,616
-25.36%
759,126
-24.80%
Cost of revenue
495,332
729,409
Unusual Expense (Income)
NOPBT
71,284
29,717
NOPBT Margin
12.58%
3.91%
Operating Taxes
(58,510)
12,631
Tax Rate
42.50%
NOPAT
129,794
17,086
Net income
(1,099,797)
 
Dividends
(101,720)
Dividend yield
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
614,415
942,467
Long-term debt
875,157
1,354,042
Deferred revenue
1,713
1,713
Other long-term liabilities
7,712
2,645
Net debt
590,037
638,358
Cash flow
Cash from operating activities
205,074
CAPEX
(51,322)
Cash from investing activities
56,598
305,120
Cash from financing activities
(496,543)
FCF
242,795
596,049
Balance
Cash
283,278
607,252
Long term investments
616,258
1,050,899
Excess cash
871,205
1,620,195
Stockholders' equity
(2,768,787)
2,958,398
Invested Capital
5,526,361
3,075,004
ROIC
3.02%
0.51%
ROCE
2.55%
0.62%
EV
Common stock shares outstanding
1,997,245
1,997,245
Price
2.18
-15.18%
2.57
-12.59%
Market cap
4,353,995
-15.18%
5,132,921
-12.59%
EV
5,249,907
6,151,358
EBITDA
125,369
61,736
EV/EBITDA
41.88
99.64
Interest
96,384
110,209
Interest/NOPBT
135.21%
370.86%