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XSHE300027
Market cap889mUSD
Jan 13, Last price  
2.35CNY
1D
0.43%
1Q
-10.31%
Jan 2017
-78.49%
IPO
-84.60%
Name

Huayi Brothers Media Corp

Chart & Performance

D1W1MN
XSHE:300027 chart
P/E
P/S
9.79
EPS
Div Yield, %
0.75%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-29.46%
Revenues
666m
+65.59%
124,347,898234,778,645409,346,801604,137,6741,071,714,030892,383,4061,386,401,5822,013,963,7912,389,022,8263,873,565,0853,503,457,2723,946,276,0833,814,468,5742,243,545,6411,499,998,8011,399,063,818402,333,411666,228,357
Net income
0k
23,564,11458,244,55768,064,53684,552,593149,205,362202,898,504244,426,523665,402,266896,662,321976,143,690808,134,026828,283,901000000
CFO
83m
00052,140,54691,355,403-231,262,0440511,289,8620526,963,091759,144,2910582,181,56990,355,855246,393,539234,412,233082,827,861
Dividend
May 24, 20180.03 CNY/sh

Profile

Huayi Brothers Media Corporation operates as an entertainment media company in China. It is involved in film and television entertainment, Internet entertainment, brand licensing, live entertainment, and industrial investment activities. The company was founded in 1994 and is based in Beijing, China.
IPO date
Oct 30, 2009
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
666,228
65.59%
402,333
-71.24%
Cost of revenue
683,821
585,785
Unusual Expense (Income)
NOPBT
(17,593)
(183,452)
NOPBT Margin
Operating Taxes
19,270
71,117
Tax Rate
NOPAT
(36,863)
(254,569)
Net income
Dividends
(48,780)
Dividend yield
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
494,787
820,095
Long-term debt
943,578
1,749,844
Deferred revenue
8,392
10,615
Other long-term liabilities
382,774
374,840
Net debt
(628,325)
(112,519)
Cash flow
Cash from operating activities
82,828
CAPEX
(4,400)
Cash from investing activities
61,304
234,741
Cash from financing activities
(434,588)
FCF
883,055
(96,058)
Balance
Cash
239,374
333,599
Long term investments
1,827,316
2,348,859
Excess cash
2,033,379
2,662,342
Stockholders' equity
(1,450,040)
2,954,695
Invested Capital
3,734,428
1,221,320
ROIC
ROCE
EV
Common stock shares outstanding
2,835,957
2,774,506
Price
2.68
-3.60%
2.78
-29.80%
Market cap
7,600,365
-1.46%
7,713,126
-29.80%
EV
7,143,670
8,003,029
EBITDA
105,083
(46,819)
EV/EBITDA
67.98
Interest
123,860
129,370
Interest/NOPBT