YOLFTbeta
00

Huawen Media Investment Corp

000793 · SHE · Communication Services / Entertainment

1.81CNY-0.03 (-1.63%)

Price History

Full chart

Market Stats

Previous Close1.84
Open1.83
Day Range1.80 – 1.84
52-Week Range1.99 – 3.45
Volume7.46M
Market Cap8.74B
P/E (TTM)0.00
Forward P/E26.25
EPS-0.01
Dividend Yield0.00%
Beta0.75
50-Day Avg2.15
200-Day Avg2.56

About

Huawen Media Group operates in the media business in China. The company engages in information dissemination services and related product sales, distribution, and printing; and capital investment business. It also provides video information; software information; management; tourism, leisure, and sightseeing services. The company was formerly known as China Media Group and changed its name to Huawen Media Group in June 2018. Huawen Media Group was founded in 1991 and is based in Haikou, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xiao Yong Zhang
  • Employees302
  • HeadquartersNo. 15A Guoxing Avenue, Haikou, China, 570203, China
  • Websitehttps://www.000793.com

Leadership

  • Mr. Xiao Yong ZhangPresident & Director · b. 1972
  • Mr. Xian LiaoVP & Secretary of the Board of Directors · b. 1985
  • Yu Zhen WanAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.29M65.77M98.19M105.76M246.64M173.31M239.05M212.36M424.10M542.37M571.01M713.54M977.71M2.04B2.81B2.53B3.48B3.79B4.25B3.75B3.95B4.34B4.57B3.42B3.78B3.92B2.97B1.01B579.79M566.62M335.70M355.92M
Growth (%)--27.96%+49.29%+7.71%+133.21%-29.73%+37.93%-11.16%+99.71%+27.89%+5.28%+24.96%+37.02%+108.59%+38.03%-10.10%+37.45%+9.07%+12.06%-11.80%+5.42%+9.68%+5.44%-25.17%+10.64%+3.58%-24.25%-66.00%-42.57%-2.27%-40.75%+6.02%
Cost of Revenue60.95M43.92M67.48M65.81M157.43M119.76M104.86M101.16M301.09M379.15M449.81M499.39M767.26M1.42B1.95B1.58B2.30B2.34B2.64B2.21B2.17B2.44B2.89B2.03B2.85B2.96B2.45B742.69M452.60M446.52M259.95M307.27M
Gross Profit30.35M21.85M30.71M39.95M89.21M53.55M134.19M111.21M123.01M163.22M121.19M214.15M210.46M615.72M863.49M947.71M1.18B1.46B1.61B1.54B1.79B1.90B1.68B1.39B933.54M963.19M522.46M266.84M127.19M120.10M75.75M48.65M
Gross Margin33.24%33.22%31.27%37.78%36.17%30.90%56.14%52.37%29.01%30.09%21.22%30.01%21.53%30.19%30.67%37.45%33.82%38.45%37.87%40.95%45.16%43.77%36.69%40.69%24.67%24.57%17.59%26.43%21.94%21.20%22.57%13.67%
Operating Expense-1.92M-546.03K939.04K-4.95M21.84M9.12M39.40M56.48M82.41M99.08M47.19M163.79M129.49M260.82M480.99M559.97M593.47M863.19M929.69M588.05M544.66M1.02B468.84M824.98M5.81B430.04M2.68B135.67M940.39M1.34B763.38M96.65M
Operating Income32.27M22.39M29.77M44.90M67.37M44.43M94.79M54.73M40.60M64.14M74.00M50.37M80.97M354.91M382.50M387.74M582.92M595.68M680.18M947.49M1.24B876.25M1.21B566.88M-4.87B533.16M-2.16B131.17M-813.20M-1.22B-687.63M-48.00M
Operating Margin35.35%34.05%30.32%42.46%27.32%25.64%39.65%25.77%9.57%11.83%12.96%7.06%8.28%17.40%13.59%15.32%16.76%15.70%16.00%25.27%31.38%20.21%26.44%16.57%-128.77%13.60%-72.61%12.99%-140.26%-215.86%-204.83%-13.49%
EBITDA23.94M17.99M25.38M35.82M68.75M24.66M123.65M130.55M152.25M163.88M176.98M214.23M465.44M476.14M500.39M512.85M702.64M752.23M888.94M1.21B1.46B1.15B1.45B843.39M-4.50B919.83M-1.80B360.87M-692.48M-1.11B-619.30M-75.17M
EBITDA Margin26.22%27.36%25.85%33.87%27.88%14.23%51.73%61.48%35.90%30.22%30.99%30.02%47.60%23.35%17.78%20.26%20.20%19.83%20.91%32.28%36.91%26.51%31.79%24.65%-118.80%23.46%-60.69%35.75%-119.44%-195.02%-184.48%-21.12%
Net Income32.48M22.26M27.04M53.58M61.89M45.89M99.07M95.17M96.53M95.26M83.90M63.81M65.08M131.03M166.28M164.19M231.86M255.78M293.48M525.88M983.54M837.85M872.81M277.10M-4.99B104.59M-2.09B13.43M-683.49M-1.10B-708.24M-156.25M
Net Income Margin35.58%33.84%27.54%50.66%25.09%26.48%41.44%44.82%22.76%17.56%14.69%8.94%6.66%6.43%5.91%6.49%6.67%6.74%6.90%14.03%24.88%19.33%19.09%8.10%-131.77%2.67%-70.43%1.33%-117.89%-194.10%-210.97%-43.90%
R&D--------------------6.47M10.03M11.00M15.57M62.48M51.49M60.82M41.18M18.91M4.27M1.74M-
R&D as % of Total Revenue--------------------0.16%0.23%0.24%0.46%1.65%1.31%2.05%4.08%3.26%0.75%0.52%-
Interest Expense-256.87K941.07K-4.83M11.49M15.20M23.56M30.61M40.24M48.51M101.88M68.22M41.85M33.65M16.14M20.74M40.68M57.94M66.99M66.07M81.67M81.74M164.55M276.12M318.33M318.52M196.84M111.21M96.38M86.48M84.41M
Interest Expense % of Total Revenue-0.39%0.96%-1.96%6.63%6.36%11.09%7.22%7.42%8.50%14.28%6.98%2.05%1.20%0.64%0.60%1.07%1.36%1.79%1.67%1.88%1.79%4.81%7.30%8.12%10.73%19.50%19.18%17.01%25.76%23.72%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.75M271.27M346.04M658.51M776.47M1.04B1.86B2.00B2.80B4.04B5.01B4.91B3.40B3.45B3.61B4.15B4.55B5.25B6.06B7.18B10.84B12.82B13.40B15.83B12.91B12.87B9.18B6.48B5.44B3.30B2.50B2.25B
Total Liabilities89.31M80.58M142.60M127.28M183.56M386.68M714.10M766.30M1.20B1.59B2.53B2.35B1.19B930.94M800.81M1.14B1.32B1.65B2.17B2.51B3.56B3.36B3.41B5.70B7.43B6.68B5.70B3.19B3.00B2.04B1.97B1.89B
Total Equity168.44M190.69M202.34M529.88M591.77M621.46M1.06B1.14B1.21B1.83B1.89B1.95B2.02B1.96B2.11B2.28B2.44B2.68B3.05B4.43B6.91B8.84B9.49B9.73B4.70B5.27B2.84B2.74B2.06B954.97M216.05M58.57M
Cash67.86M33.90M71.75M155.86M90.71M94.60M542.58M583.01M645.54M702.76M258.61M299.22M601.20M1.05B1.10B1.11B1.31B1.28B1.04B1.46B1.79B3.14B2.76B2.89B1.31B514.25M636.97M487.57M429.86M122.67M100.57M241.36M
Total Debt36.00M62.00M105.04M112.98M141.98M318.36M575.59M742.50M1.06B1.39B1.97B1.72B795.22M558.89M302.57M396.24M402.51M739.63M713.29M1.03B1.64B1.58B1.60B4.46B5.71B5.38B4.94B2.49B2.30B1.49B981.83M-
Net Debt-31.86M28.10M33.30M-42.88M51.27M223.76M33.02M159.49M411.49M687.72M1.71B1.42B194.02M-492.66M-801.43M-714.04M-904.56M-540.36M-330.47M-425.19M-147.51M-1.57B-1.17B1.57B4.41B4.87B4.31B2.00B1.87B1.37B881.26M595.65M

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 Flow-48.36M-200.26M39.88M421.96M176.85M-241.74M-290.92M367.28M533.96M542.08M553.52M278.10M634.48M633.69M185.95M931.54M799.17M822.64M680.58M657.86M-361.42M-307.34M-101.62M-114.09M-133.28M205.07M-24.90M-9.69M
Investing Cash Flow24.14M10.86M-212.30M-562.23M-573.08M-642.79M-660.61M42.67M-224.76M64.17M-202.98M-276.86M-227.05M-734.77M-492.94M-358.22M-964.52M-267.91M-857.67M-2.98B-2.49B230.83M1.08B2.49B305.12M56.60M62.17M-
Financing Cash Flow23.73M128.04M678.02M130.71M458.76M941.76M507.38M-369.34M-7.22M-432.81M-320.72M-44.21M-162.52M72.44M68.94M-226.72M476.90M807.41M-202.59M2.44B981.79M-415.59M-874.67M-2.54B-265.68M-496.54M-64.71M-
Capital Expenditure30.40M29.35M280.14M540.88M430.69M651.50M532.10M87.70M52.92M144.13M197.37M158.22M156.15M125.36M305.36M244.68M242.61M226.06M166.97M130.50M860.75M233.80M93.56M66.73M49.72M51.32M7.31M4.53M
Free Cash Flow-78.76M-229.61M-240.27M-118.92M-253.84M-893.24M-823.01M279.57M481.04M397.95M356.15M119.88M478.33M508.33M-119.41M686.86M556.55M596.59M513.62M527.37M-1.22B-541.14M-195.18M-180.82M-183.00M153.75M-32.20M-14.22M
Dividends Paid5.41M13.71M65.38M28.15M79.96M101.20M66.62M117.28M58.22M127.91M104.30M32.63M98.55M75.79M82.49M67.90M119.66M168.20M181.83M186.54M274.35M315.95M352.81M164.33M110.83M101.72M40.09M7.69M
FCF to OCF162.87%114.66%-602.52%-28.18%-143.53%369.50%282.90%76.12%90.09%73.41%64.34%43.11%75.39%80.22%-64.22%73.73%69.64%72.52%75.47%80.16%338.16%176.07%192.07%158.49%137.30%74.97%129.35%146.80%
Dividend Paid to FCF-6.87%-5.97%-27.21%-23.67%-31.50%-11.33%-8.10%41.95%12.10%32.14%29.29%27.22%20.60%14.91%-69.08%9.89%21.50%28.19%35.40%35.37%-22.45%-58.39%-180.76%-90.88%-60.57%66.16%-124.48%-54.06%

Earnings

Report DateJul 31, 2009Oct 30, 2009Mar 10, 2010Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Jul 27, 2016Nov 30, 2016Mar 1, 2017Apr 27, 2017Aug 18, 2017Oct 27, 2017Apr 27, 2018Aug 10, 2018Oct 26, 2018Apr 26, 2019Aug 9, 2019Oct 29, 2019Apr 29, 2020Aug 8, 2020Oct 29, 2020Apr 29, 2021Aug 7, 2021Oct 29, 2021Apr 29, 2022Aug 8, 2022Oct 29, 2022Apr 29, 2023Aug 12, 2023Oct 30, 2023Apr 12, 2024Aug 24, 2024Oct 28, 2024Apr 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.030.040.06-----------------------------------------
EPS Actual0.020.040.020.160.100.090.040.160.050.160.090.070.180.090.010.170.040.010.03-0.030.020.010.000.03-0.040.01-0.97-0.010.05-0.02-0.02-0.07-0.01-0.02-0.03-0.49-0.01-0.02-0.30-0.02-0.01-0.03-0.010.04
Surprise-33.33%0.00%-66.67%-----------------------------------------
TimingPre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--------Pre-marketPre-market----After-hours--------

Key Statistics & Ratios

Market Cap8.74B
Enterprise Value9.64B
Trailing P/E0.00
Forward P/E26.25
PEG Ratio0.00
Price / Sales23.38
Price / Book3.40
EPS-0.01
Book Value1.33
Revenue (TTM)374.05M
Gross Profit (TTM)49.87M
EBITDA-38.30M
Profit Margin-5.76%
Operating Margin-15.42%
Return on Equity-2.40%
Return on Assets-1.12%
Shares Outstanding4.39B
Shares Float1.65B
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 17, 2018
20171×
0.04Aug 9, 2017
20161×
0.04Jun 8, 2016
20151×
0.05Jun 10, 2015
20141×
0.04Jun 17, 2014
20131×
0.02May 7, 2013
20121×
0.02Aug 17, 2012
20111×
0.02Jun 21, 2011
20101×
0.04Aug 23, 2010
20091×
0.02Jun 10, 2009
20081×
0.02Jun 18, 2008
20051×
0.02Mar 21, 2005
20041×
0.01Apr 23, 2004
20031×
0.02Jul 18, 2003
20021×
0.02Jun 25, 2002
20001×
0.04Aug 25, 2000

Stock Splits

  • Feb 27, 200613:10
  • Mar 21, 20052:1
  • Apr 23, 200420:10
  • Jul 17, 19982:1