YOLFTbeta
H&R Century Union Corp

H&R Century Union Corp

000892 · SHE · Communication Services / Broadcasting

5.00CNY+0.03 (+0.60%)

Price History

Full chart

Market Stats

Previous Close4.97
Open5.04
Day Range4.92 – 5.36
52-Week Range2.92 – 9.87
Volume130.65M
Market Cap4.44B
P/E (TTM)0.00
Forward P/E19.08
EPS-0.40
Dividend Yield0.00%
Beta0.56
50-Day Avg4.21
200-Day Avg5.45

About

H&R Century Union Corporation engages in the drama series production and artist brokerage business in China. The company invests in, produces, and distributes film and television dramas. It also offers asset investment management services. In addition, it engages in artist management, games, and other derivative businesses. The company was formerly known as Stellar Megaunion Corp. and changed its name to H&R Century Union Corporation in February 2017. H&R Century Union Corporation was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Zhicheng Zhao
  • Employees248
  • HeadquartersJunKang Life Building, Beijing, China, 100015, China
  • Websitehttps://www.huanruisj.com

Leadership

  • Mr. Zhicheng ZhaoChairman & GM · b. 1980
  • Mr. Huiqiang ZhaoVice Chairman & Deputy GM · b. 1972
  • Mr. Yadong ChenDeputy General Manager · b. 1983
  • Mr. Shuai YangBoard Secretary · b. 1989
  • Ms. Xiao Yu ChaiDeputy General Manager · b. 1987

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 Revenue119.05M131.05M162.07M229.25M223.58M262.49M326.04M532.76M981.71M671.66M66.22M33.94M170.98K11.04K-552.01K17.88M11.66M10.97M-474.38M738.55M1.57B1.33B540.05M184.94M387.82M596.20M335.85M384.88M526.68M
Growth (%)-+10.08%+23.67%+41.45%-2.47%+17.40%+24.21%+63.40%+84.27%-31.58%-90.14%-48.75%-99.50%-93.54%--+3139.50%-34.82%-5.92%--+55.69%+112.20%-15.23%-59.35%-65.76%+109.71%+53.73%-43.67%+14.60%+36.84%
Cost of Revenue87.24M94.07M117.89M163.06M163.32M167.95M146.23M323.59M661.24M413.29M99.26M15.03M---55.00K13.51M6.91M8.43M-199.13M283.93M868.91M549.22M574.22M254.13M555.36M603.83M397.83M284.24M320.68M
Gross Profit31.81M36.98M44.19M66.19M60.26M94.54M179.81M209.17M320.46M258.37M-33.04M18.91M170.98K11.04K-497.01K4.37M4.75M2.53M-275.25M454.62M698.30M779.25M-34.17M-69.20M-167.54M-7.63M-61.98M100.64M206.00M
Gross Margin26.72%28.22%27.26%28.87%26.95%36.02%55.15%39.26%32.64%38.47%-49.89%55.72%100.00%100.00%-90.04%24.44%40.73%23.08%-58.02%61.56%44.56%58.66%-6.33%-37.42%-43.20%-1.28%-18.46%26.15%39.11%
Operating Expense16.86M25.95M22.89M41.21M12.20M4.01M72.58M160.68M215.83M228.56M365.12M1.05B65.28M105.31M-3.50M3.20M3.10M2.93M-79.09M186.69M245.12M412.65M550.82M670.36M213.16M-30.50M273.46M344.32M345.75M
Operating Income14.95M11.03M21.30M24.98M48.06M90.52M107.23M48.49M104.64M29.81M-398.15M-1.03B-65.11M-105.30M-4.01M-3.00M1.17M1.65M-399.59K-2.40M196.16M267.94M453.18M366.60M-584.99M-739.56M-380.70M22.87M-335.44M-243.68M-139.75M
Operating Margin12.56%8.42%13.14%10.90%21.50%34.49%32.89%9.10%10.66%4.44%-601.22%-3048.40%-38081.10%-953342.83%--543.50%6.54%14.13%-3.64%-41.35%36.28%28.92%27.60%-108.32%-399.90%-98.16%3.84%-99.88%-63.31%-26.53%
EBITDA17.28M16.64M25.27M50.45M41.92M120.27M164.69M193.73M264.98M188.47M-369.56M-1.23B1.08M1.30B-4.41M-3.00M1.16M459.89K322.07K86.21K228.16M307.51M474.95M387.60M-579.31M-790.74M-319.29M-29.33M-388.48M-241.32M-184.46M
EBITDA Margin14.52%12.70%15.59%22.00%18.75%45.82%50.51%36.36%26.99%28.06%-558.04%-3618.97%629.94%11753952.01%--543.52%6.47%3.95%2.94%-48.10%41.64%30.31%29.18%-107.27%-427.58%-82.33%-4.92%-115.67%-62.70%-35.02%
Net Income15.91M19.35M29.03M42.10M64.13M79.77M84.61M62.09M98.51M3.44M-505.89M-794.44M4.56M1.20B-4.41M-3.10M630.82K1.36M-617.75K-2.39M171.30M265.07M422.07M324.62M-551.16M-784.86M-333.68M17.95M-397.13M-241.11M-252.28M
Net Income Margin13.36%14.77%17.91%18.36%28.68%30.39%25.95%11.65%10.03%0.51%-763.90%-2340.72%2666.59%10896619.19%--561.88%3.53%11.69%-5.63%-36.11%35.89%26.93%24.44%-102.06%-424.39%-86.04%3.01%-118.25%-62.65%-47.90%
R&D--------------------208.49K1.48M4.96K---495.83K901.68K3.22M3.60M2.96M
R&D as % of Total Revenue--------------------0.04%0.20%0.00%---0.13%0.15%0.96%0.94%0.56%
Interest Expense5.39M9.72M10.77M16.25M6.07M13.84M41.27M76.21M99.70M101.44M99.27M58.66M58.18M87.71M02.13K2.58K2.85K64.28K43.10K5.37M12.15M11.30M32.18M31.82M4.33M3.12M6.38M10.93M11.21M7.21M
Interest Expense % of Total Revenue4.52%7.42%6.64%7.09%2.72%5.27%12.66%14.30%10.16%15.10%149.90%172.84%34029.08%794105.56%-0.39%0.01%0.02%0.59%-1.13%1.65%0.72%2.42%5.89%2.34%0.80%1.07%3.26%2.91%1.37%

Balance Sheet

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 Assets337.32M399.96M473.79M739.60M798.06M1.16B1.76B2.33B2.70B2.84B2.33B424.09M473.77M51.13K84.82K949.13K6.68M6.78M5.82M3.08M8.70M3.31B4.12B4.93B3.55B2.65B2.38B2.29B1.77B1.67B1.40B
Total Liabilities188.19M242.56M281.00M323.56M326.14M552.86M1.09B1.59B1.85B2.00B2.02B1.61B1.66B7.30M11.74M15.70M2.06M796.44K457.22K109.31K4.43M638.04M1.04B1.52B896.45M776.24M884.00M791.01M677.64M824.96M805.63M
Total Equity149.14M157.40M192.79M416.04M471.92M551.69M605.58M660.73M759.24M758.40M252.11M-1.21B-1.21B-7.25M-11.65M-14.75M4.62M5.98M5.37M2.97M4.28M2.67B3.08B3.41B2.65B1.87B1.50B1.52B1.12B879.67M635.01M
Cash17.48M12.17M6.89M175.66M142.01M59.14M279.56M161.31M172.45M87.27M5.21M1.79M1.54M51.13K52.24K947.13K6.63M6.78M5.78M3.04M2.05M1.78B984.37M493.74M373.93M697.30M414.68M391.44M579.44M448.44M319.00M
Total Debt111.99M147.47M193.66M152.39M208.37M352.11M865.10M1.46B1.55B1.51B1.08B783.87M783.87M-------100.01M230.00M159.00M445.00M48.00M12.17M91.55M80.39M107.55M105.76M-
Net Debt94.51M135.30M186.77M-23.27M66.36M292.97M585.54M1.29B1.38B1.42B1.07B782.08M782.33M-51.13K-52.24K-947.13K-6.63M-6.78M-5.78M-3.04M97.96M-1.55B-825.37M-48.74M-325.93M-685.13M-323.14M-311.04M-471.89M-342.68M-

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 Flow72.75M-17.30M221.23M96.12M-279.97M88.47M139.22M-39.56M-3.21M-277.79K25.41K1.11K894.88K5.68M151.83K-1.00M-2.74M-927.06K40.58M-432.36M-648.77M-10.20M276.50M-273.38M-9.90M178.85M-112.20M-122.94M
Investing Cash Flow-98.85M-6.11M-457.11M-496.11M-225.36M-102.92M-69.95M-616.85K-26.52K-963.25K-------112.32K-8.14M-278.38M-102.66M318.14M81.36M-35.43M-11.98M1.52M-13.10M-
Financing Cash Flow194.86M-10.24M99.78M627.23M387.43M-1.22M-154.65M-41.89M-211.25K--549.71K------906.791.62B-81.09M256.79M-425.62M-47.42M19.37M-8.92M1.28M9.88M-
Capital Expenditure47.73M59.31M70.24M392.74M226.17M79.15M69.95M616.85K093.48K0000000112.32K9.48M13.99M22.02M913.41K247.85K1.26M135.51K2.69M2.57M1.11M
Free Cash Flow25.02M-76.61M150.99M-296.62M-506.14M9.32M69.27M-40.17M-3.21M-371.27K25.41K1.11K894.88K5.68M151.83K-1.00M-2.74M-1.04M31.10M-446.35M-670.78M-11.11M276.25M-274.64M-10.03M176.17M-114.78M-124.05M
Dividends Paid24.56M69.82M21.78M68.16M70.83M99.56M98.71M12.16M976.2--------7.25M11.15M11.07M29.70M28.62M1.96M1.06M4.44M6.79M4.22M3.89M
FCF to OCF34.39%442.93%68.25%-308.59%180.78%10.53%49.76%101.56%100.00%133.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%112.12%76.64%103.24%103.39%108.96%99.91%100.46%101.37%98.50%102.29%100.91%
Dividend Paid to FCF98.17%-91.14%14.43%-22.98%-13.99%1068.41%142.50%-30.28%-0.03%---------697.78%35.85%-2.48%-4.43%-257.65%0.71%-0.38%-44.30%3.85%-3.67%-3.13%

Earnings

Report DateFeb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 6, 2016Apr 15, 2016Jul 21, 2016Oct 20, 2016Dec 31, 2016Apr 27, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 22, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jul 27, 2022Oct 30, 2022Dec 31, 2022Apr 20, 2023Jul 30, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.00-0.00-0.00-0.000.010.00-0.00-0.000.62-0.03-0.01-0.020.450.010.040.120.150.010.01-0.01-0.570.01-0.14-0.03-0.650.02-0.010.05-0.400.010.020.06-0.07-0.07-0.05-0.00-0.360.020.00-0.07-0.19-0.00-0.00-0.03-0.22-0.04
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.44B
Enterprise Value4.26B
Trailing P/E0.00
Forward P/E19.08
PEG Ratio1.06
Price / Sales7.71
Price / Book8.83
EPS-0.40
Book Value0.516
Revenue (TTM)576.66M
Gross Profit (TTM)-330.02M
EBITDA-271.47M
Profit Margin-67.56%
Operating Margin-52.53%
Return on Equity-61.11%
Return on Assets-12.76%
Shares Outstanding980.98M
Shares Float686.70M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.07Oct 16, 2001
19991×
0.14Jul 14, 1999

Stock Splits

  • Oct 16, 20011.5:1
  • Nov 8, 19991.6:1