YOLFTbeta
00

Hubei Radio and Television Information Network Co Ltd

000665 · SHE · Communication Services / Broadcasting

4.58CNY+0.42 (+10.10%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.16
Day Range4.14 – 4.58
52-Week Range3.53 – 7.21
Volume53.71M
Market Cap4.67B
P/E (TTM)0.00
Forward P/E19.92
EPS-0.96
Dividend Yield0.00%
Beta0.57
50-Day Avg4.01
200-Day Avg4.68

About

Hubei Radio & Television Information Network Co., Ltd. plans, designs, develops, constructs, manages, and operates radio and television information network in China. The company provides live channels, Crocodile TV, OTT applications, broadband cable TV, TV lottery, mobile network service, and other products. It also offers private data network, online rental, e-government, information integration, smart city, and 5G demonstration services. Hubei Radio & Television Information Network Co., Ltd. was founded in 1988 and is headquartered in Wuhan, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Xiaobin Hu
  • Employees5.76K
  • HeadquartersHubei Radio and Television Network Building, Wuhan, China, 430051, China
  • Websitehttps://www.hrtn.net

Leadership

  • Mr. Xiaobin HuGM & Director · b. 1972
  • Mr. Hongdi ZhangActing CFO & Deputy GM · b. 1972
  • Mr. Bolai ZhouSecretary to the Board · b. 1970
  • Mr. Longfei ZhangDeputy General Manager · b. 1974
  • Mr. Debin NiuDeputy General Manager · b. 1971
  • Zhiqiang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.12M263.35M288.12M271.88M313.20M443.11M480.19M473.21M532.97M242.87M280.32M369.76M587.33M481.35M665.16M936.92M1.02B1.06B1.57B1.78B2.41B2.48B2.61B2.75B2.62B2.38B2.17B2.18B1.97B1.59B1.52B
Growth (%)-+11.53%+9.41%-5.64%+15.20%+41.48%+8.37%-1.45%+12.63%-54.43%+15.42%+31.91%+58.84%-18.05%+38.19%+40.86%+9.14%+3.79%+48.04%+13.38%+35.18%+3.09%+5.23%+5.20%-4.48%-9.19%-8.88%+0.17%-9.54%-19.17%-4.58%
Cost of Revenue202.90M216.20M219.43M222.72M256.37M361.39M392.20M402.38M466.38M201.26M235.47M287.19M472.72M406.63M524.36M738.00M816.81M573.70M864.19M952.63M1.25B1.36B1.40B1.67B1.68B1.97B1.93B2.00B1.90B1.69B1.65B
Gross Profit33.22M47.15M68.69M49.17M56.83M81.72M88.00M70.82M66.58M41.61M44.84M82.57M114.62M74.71M140.81M198.92M205.76M487.65M707.05M828.81M1.16B1.12B1.21B1.08B941.16M410.14M239.83M172.15M72.91M-96.81M-127.21M
Gross Margin14.07%17.90%23.84%18.08%18.15%18.44%18.32%14.97%12.49%17.13%16.00%22.33%19.51%15.52%21.17%21.23%20.12%45.95%45.00%46.52%48.04%45.20%46.28%39.35%35.85%17.21%11.04%7.91%3.70%-6.09%-8.38%
Operating Expense17.25M23.90M32.44M22.44M27.10M40.85M42.23M55.77M156.28M38.39M189.52M38.04M87.20M67.66M84.81M138.21M141.46M304.86M527.92M591.92M790.46M827.72M876.95M873.60M794.65M1.01B683.43M764.83M742.60M718.19M490.19M
Operating Income15.97M23.25M36.26M26.73M29.74M40.87M45.77M15.05M-89.70M3.23M-144.68M44.53M27.42M7.06M55.99M60.70M64.30M182.78M179.13M236.89M366.37M294.42M332.18M207.80M146.51M-602.84M-443.60M-592.68M-669.69M-815.00M-617.40M
Operating Margin6.76%8.83%12.58%9.83%9.49%9.22%9.53%3.18%-16.83%1.33%-51.61%12.04%4.67%1.47%8.42%6.48%6.29%17.22%11.40%13.30%15.21%11.86%12.72%7.56%5.58%-25.29%-20.42%-27.24%-34.03%-51.23%-40.67%
EBITDA19.59M24.19M42.32M34.48M42.03M70.84M64.57M51.43M-89.52M44.63M-131.79M82.57M91.02M66.38M105.54M131.38M148.84M350.89M430.65M501.40M742.50M701.12M770.02M712.11M680.97M-78.88M152.26M37.32M1.69M-172.55M-418.72M
EBITDA Margin8.30%9.19%14.69%12.68%13.42%15.99%13.45%10.87%-16.80%18.38%-47.01%22.33%15.50%13.79%15.87%14.02%14.56%33.06%27.41%28.15%30.83%28.24%29.48%25.91%25.94%-3.31%7.01%1.72%0.09%-10.85%-27.58%
Net Income11.64M21.88M30.08M27.00M27.82M28.05M31.44M1.51M-137.71M2.92M-216.62M22.89M18.07M6.38M4.55M10.18M17.10M179.97M203.51M245.04M372.16M303.27M335.29M183.36M102.93M-690.29M-446.16M-595.27M-651.71M-794.63M-1.09B
Net Income Margin4.93%8.31%10.44%9.93%8.88%6.33%6.55%0.32%-25.84%1.20%-77.28%6.19%3.08%1.33%0.68%1.09%1.67%16.96%12.95%13.76%15.45%12.22%12.83%6.67%3.92%-28.96%-20.54%-27.36%-33.12%-49.95%-72.13%
R&D----------------15.43M--45.44M54.95M68.14M84.52M75.85M79.53M68.70M69.56M82.49M71.92M61.17M64.24M
R&D as % of Total Revenue----------------1.51%--2.55%2.28%2.74%3.24%2.76%3.03%2.88%3.20%3.79%3.65%3.85%4.23%
Interest Expense6.26M9.67M10.27M7.07M10.34M17.12M17.73M18.96M26.65M16.87M22.11M18.76M15.67M18.34M20.62M19.71M22.54M15.59M15.61M14.35M22.52M10.90M11.23M26.93M38.50M40.41M42.63M57.67M74.82M91.92M110.89M
Interest Expense % of Total Revenue2.65%3.67%3.56%2.60%3.30%3.86%3.69%4.01%5.00%6.95%7.89%5.07%2.67%3.81%3.10%2.10%2.20%1.47%0.99%0.81%0.94%0.44%0.43%0.98%1.47%1.70%1.96%2.65%3.80%5.78%7.31%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.29M273.58M287.06M318.14M405.71M565.45M616.25M762.57M780.79M785.87M873.26M705.68M545.68M590.75M758.89M780.08M943.40M987.17M966.79M3.24B3.31B7.52B7.61B8.12B9.46B11.16B11.86B11.67B11.83B11.75B11.00B10.34B9.51B
Total Liabilities175.73M186.65M184.81M190.42M225.26M257.04M292.32M273.24M289.08M355.16M567.43M401.89M449.96M423.23M530.70M540.71M693.35M706.59M662.47M1.10B992.63M2.49B2.26B2.33B3.34B4.49B4.99B5.41B5.84B5.70B5.73B5.93B6.19B
Total Equity85.57M86.93M102.26M124.14M154.22M261.95M276.43M432.46M447.11M398.50M269.38M272.31M54.54M120.70M126.61M133.00M142.43M152.61M169.47M2.14B2.32B5.02B5.35B5.60B5.86B6.39B6.78B6.15B5.87B5.92B5.27B4.40B3.31B
Cash27.26M14.25M11.02M21.18M18.65M54.93M50.81M141.45M107.92M108.00M74.04M24.36M17.58M97.91M46.85M51.05M47.68M122.64M102.96M369.76M358.12M1.16B604.49M373.88M444.97M565.82M612.48M469.38M679.99M681.50M327.04M290.41M322.56M
Total Debt143.29M128.25M128.17M147.76M177.58M225.03M235.53M210.10M235.60M285.15M420.56M342.38M306.90M254.55M274.22M315.17M371.24M401.20M357.50M370.00M199.80M753.31M325.62M142.65M307.72M1.66B2.39B2.72B3.22B3.17B3.04B1.79B-
Net Debt116.03M114.00M117.15M126.58M158.93M170.11M184.72M68.64M127.68M177.16M346.52M318.02M289.32M156.64M227.37M264.12M323.56M278.56M254.54M241.15K-158.32M-407.44M-278.87M-231.23M-137.26M1.09B1.78B2.25B2.54B2.49B2.72B1.50B2.85B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.33M63.53M43.05M45.58M28.30M-95.20M38.11M10.10M160.59M50.70M112.77M5.41M128.77M123.38M539.58M620.07M773.72M1.16B1.05B923.89M563.23M290.19M614.38M312.51M111.05M-255.28M21.47M59.68M
Investing Cash Flow-105.26M-66.40M-37.78M-70.68M-48.86M-45.79M55.73M37.00M-8.08M-69.85M-125.80M-25.58M-33.80M-46.32M-569.42M-409.86M-681.87M-1.14B-1.06B-1.12B-2.06B-1.10B-1.02B-596.38M-588.25M-293.77M-40.65M-
Financing Cash Flow130.20M-1.25M85.37M-8.42M20.64M107.93M-143.83M-53.88M-72.18M-31.91M17.24M16.77M-20.38M-96.24M119.65M-207.32M653.78M-563.71M-235.99M122.61M1.63B926.60M261.16M488.19M460.24M284.78M-7.40M-
Capital Expenditure113.58M66.40M47.24M78.11M55.52M45.76M21.50M5.03M26.00M58.79M126.52M26.25M35.12M47.66M473.74M430.62M853.17M1.06B957.64M1.30B1.58B1.55B751.90M630.63M593.48M418.00M112.56M147.35M
Free Cash Flow-102.25M-2.87M-4.19M-32.53M-27.22M-140.96M16.60M5.07M134.59M-8.09M-13.76M-20.85M93.65M75.73M65.84M189.45M-79.45M94.80M95.70M-378.65M-1.02B-1.26B-137.52M-318.12M-482.43M-685.53M-91.08M-87.66M
Dividends Paid7.44M11.88M17.12M17.73M28.69M27.20M25.47M18.33M20.90M14.09M18.34M21.53M20.34M22.54M18.44M18.50M55.06M83.84M70.11M57.86M74.48M40.38M29.44M90.55M96.27M116.05M151.13M134.55M
FCF to OCF-902.14%-4.52%-9.72%-71.38%-96.20%148.06%43.57%50.18%83.81%-15.96%-12.20%-385.38%72.73%61.37%12.20%30.55%-10.27%8.18%9.09%-40.98%-180.25%-432.55%-22.38%-101.80%-434.43%268.53%-424.14%-146.89%
Dividend Paid to FCF-7.28%-414.20%-409.08%-54.51%-105.39%-19.30%153.42%361.71%15.53%-174.07%-133.30%-103.27%21.72%29.77%28.01%9.77%-69.30%88.44%73.26%-15.28%-7.34%-3.22%-21.41%-28.46%-19.95%-16.93%-165.92%-153.48%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 28, 2014Mar 31, 2015Apr 26, 2015Aug 14, 2015Oct 29, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 26, 2017Mar 8, 2018Apr 27, 2018Aug 29, 2018Oct 23, 2018Dec 31, 2018Apr 30, 2019Aug 30, 2019Nov 30, 2019Dec 31, 2019Apr 30, 2020Aug 21, 2020Oct 21, 2020Dec 31, 2020Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 31, 2023May 16, 2024Aug 16, 2024Oct 29, 2024May 16, 2025Aug 20, 2025Oct 21, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.030.02-0.030.020.040.02-0.020.040.030.040.400.070.100.060.110.060.120.050.130.110.130.070.110.110.100.050.070.100.120.060.100.100.100.03-0.030.060.060.01-0.05-0.060.04-0.05-0.63-0.06-0.02-0.12-0.25-0.09-0.11-0.13-0.20-0.11-0.12-0.26-0.09-0.13-0.39-0.12-0.12-0.10-0.12
Surprise--------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market---------After-hours--After-hours----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value7.84B
Trailing P/E0.00
Forward P/E19.92
PEG Ratio0.00
Price / Sales3.28
Price / Book1.50
EPS-0.96
Book Value2.69
Revenue (TTM)1.43B
Gross Profit (TTM)-121.51M
EBITDA-125.10M
Profit Margin-77.12%
Operating Margin-27.54%
Return on Equity-30.41%
Return on Assets-4.27%
Shares Outstanding1.14B
Shares Float637.49M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 17, 2020
20191×
0.04Jul 12, 2019
20181×
0.06May 25, 2018
20171×
0.06Jun 15, 2017
20161×
0.07Jun 15, 2016
20151×
0.06Jul 3, 2015
20141×
0.06Jun 20, 2014
20021×
0.03Jun 14, 2002
19991×
0.02Jun 25, 1999

Stock Splits

  • Jul 12, 20191.4:1
  • Dec 12, 200615:10
  • Jul 16, 19981.8672:1
  • Nov 4, 19971.2:1