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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |