YOLFTbeta
30

Huayi Brothers Media Corp

300027 · SHE · Communication Services / Entertainment

1.60CNY+0.03 (+1.91%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.57
Day Range1.56 – 1.63
52-Week Range1.43 – 2.88
Volume40.23M
Market Cap4.58B
P/E (TTM)0.00
Forward P/E40.32
EPS-0.10
Dividend Yield0.00%
Beta0.80
50-Day Avg1.78
200-Day Avg1.85

About

Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in the film and entertainment sector, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; cinema investment, management, operation and other businesses; and live entertainment sector. It also engages in Internet entertainment, such as new media, internet games, fan economy; and brand licensing. The company was founded in 2004 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Zhongjun Wang
  • Employees397
  • HeadquartersFenglian Plaza, Beijing, China, 100020, China
  • Websitehttps://www.huayimedia.com

Leadership

  • Mr. Zhongjun WangCo-Founder & Chairman · b. 1960
  • Mr. Zhonglei WangCo-Founder, Vice Chairman & GM · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.35M234.78M396.75M604.14M1.07B892.38M1.39B2.01B2.39B3.87B3.50B3.95B3.89B2.24B1.37B1.40B402.33M666.23M465.15M309.67M
Growth (%)-+88.81%+68.99%+52.27%+77.40%-16.73%+55.36%+45.27%+18.62%+62.14%-9.55%+12.64%-1.40%-42.34%-38.81%+1.91%-71.24%+65.59%-30.18%-33.43%
Cost of Revenue77.16M127.52M189.38M324.71M565.54M376.72M685.52M1.01B933.74M1.94B1.72B2.19B2.34B1.78B1.05B998.12M458.11M443.59M302.37M214.92M
Gross Profit47.18M107.26M219.96M279.43M506.17M515.66M700.88M1.00B1.46B1.93B1.79B1.76B1.55B459.97M322.68M400.95M-55.77M222.64M162.78M94.75M
Gross Margin37.94%45.68%55.44%46.25%47.23%57.78%50.55%49.87%60.92%49.88%50.97%44.50%39.96%20.50%23.50%28.66%-13.86%33.42%34.99%30.60%
Operating Expense27.22M53.82M105.46M177.84M323.64M270.88M441.80M281.85M276.12M543.99M608.37M939.92M2.41B4.27B1.48B596.24M866.04M727.64M430.01M176.87M
Operating Income19.96M53.43M114.51M101.59M182.54M244.78M259.08M722.44M1.18B1.39B1.18B816.17M-859.78M-3.81B-1.16B-195.29M-921.82M-505.00M-267.23M-82.12M
Operating Margin16.05%22.76%28.86%16.82%17.03%27.43%18.69%35.87%49.36%35.84%33.61%20.68%-22.10%-170.02%-84.64%-13.96%-229.12%-75.80%-57.45%-26.52%
EBITDA24.15M62.05M95.21M132.51M201.46M295.56M297.64M566.48M903.54M970.91M426.31M616.02M334.54M-606.59M-220.97M-171.25M-250.65M37.60M-31.80M-95.67M
EBITDA Margin19.42%26.43%24.00%21.93%18.80%33.12%21.47%28.13%37.82%25.06%12.17%15.61%8.60%-27.04%-16.10%-12.24%-62.30%5.64%-6.84%-30.90%
Net Income23.56M58.24M68.06M84.55M149.21M202.90M244.43M590.17M896.66M976.14M808.13M828.28M-1.09B-3.98B-1.05B-246.24M-981.14M-538.83M-284.61M-333.75M
Net Income Margin18.95%24.81%17.16%14.00%13.92%22.74%17.63%29.30%37.53%25.20%23.07%20.99%-28.09%-177.29%-76.34%-17.60%-243.86%-80.88%-61.19%-107.77%
R&D-----6.12M3.04M-41.05M92.99M84.48M41.23M47.96M63.97M7.49M6.86M0---
R&D as % of Total Revenue-----0.69%0.22%-1.72%2.40%2.41%1.04%1.23%2.85%0.55%0.49%0.00%---
Interest Expense1.04M3.57M9.97M11.90M4.13K2.69M65.16M83.87M110.63M148.47M291.25M362.01M375.91M364.50M282.68M244.39M130.87M123.86M100.26M82.12M
Interest Expense % of Total Revenue0.83%1.52%2.51%1.97%0.00%0.30%4.70%4.16%4.63%3.83%8.31%9.17%9.66%16.25%20.59%17.47%32.53%18.59%21.55%26.52%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.15M317.46M555.10M1.71B2.02B2.46B4.14B7.21B9.82B17.89B19.85B20.15B18.36B10.83B9.60B7.09B5.24B4.04B3.03B2.20B
Total Liabilities142.19M162.26M307.09M226.64M451.58M755.81M2.01B3.25B4.14B7.16B10.00B9.60B8.85B5.90B5.97B4.54B3.80B3.20B2.61B2.11B
Total Equity46.96M155.20M248.01M1.48B1.55B1.69B2.12B3.94B5.04B9.93B9.04B9.66B8.47B4.35B3.07B2.33B1.27B674.98M361.48M27.11M
Cash37.93M45.14M80.80M1.07B846.59M531.25M641.53M1.14B1.83B3.66B5.46B4.23B2.64B553.69M643.82M621.20M326.60M232.37M78.19M17.12M
Total Debt50.00M50.00M165.00M5.00M--893.16M1.17B1.78B2.87B5.54B5.90B5.36B3.71B3.36B2.45B2.06B1.05B730.69M-
Net Debt12.07M4.86M84.20M-1.07B-846.59M-531.25M251.63M32.81M-53.30M-792.77M72.01M1.67B2.71B3.16B2.71B1.83B1.73B814.24M652.50M283.31M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.39M-44.91M-61.12M52.14M91.36M-231.26M-248.96M511.29M-21.03M526.96M759.14M-214.59M582.18M90.36M246.39M234.41M-90.51M82.83M-32.25M-26.92M
Investing Cash Flow716.47K690.69K-43.87M-26.38M-232.95M-316.18M-397.30M-419.68M231.91M-3.35B-2.35B-441.71M-252.32M704.49M414.99M1.77B234.74M61.30M57.99M-
Financing Cash Flow63.96M51.43M140.65M964.23M-82.61M232.10M756.55M404.26M-12.42M4.80B3.23B-652.01M-1.84B-2.43B-706.41M-1.98B-434.59M-227.65M-154.25M-
Capital Expenditure213.76K963.64K9.17M8.44M43.73M156.79M141.23M98.64M72.22M104.78M265.92M130.74M156.33M155.79M17.71M45.83M13.44M4.40M19.35M10.62M
Free Cash Flow-34.60M-45.88M-70.30M43.70M47.62M-388.05M-390.19M412.65M-93.25M422.18M493.22M-345.33M425.85M-65.43M228.68M188.59M-103.95M78.43M-51.60M-37.54M
Dividends Paid1.04M3.57M49.50M25.37M50.40M67.20M135.65M172.16M262.69M257.76M294.03M422.11M468.47M388.40M204.18M142.44M53.98M48.78M43.25M23.94M
FCF to OCF100.62%102.15%115.01%83.81%52.13%167.80%156.73%80.71%443.49%80.12%64.97%160.92%73.15%-72.42%92.81%80.45%114.85%94.69%160.00%139.46%
Dividend Paid to FCF-3.00%-7.78%-70.41%58.06%105.84%-17.32%-34.76%41.72%-281.72%61.05%59.61%-122.24%110.01%-593.59%89.29%75.53%-51.93%62.20%-83.82%-63.76%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 25, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 18, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 22, 2014Mar 27, 2015Apr 24, 2015Aug 25, 2015Oct 22, 2015Feb 26, 2016Apr 21, 2016Aug 24, 2016Oct 20, 2016Mar 28, 2017Apr 20, 2017Aug 28, 2017Oct 26, 2017Feb 26, 2018Apr 25, 2018Aug 23, 2018Oct 25, 2018Feb 27, 2019Apr 26, 2019Aug 29, 2019Oct 25, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 20, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Feb 8, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Dec 31, 2024Apr 18, 2025Aug 30, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate--------0.010.03--0.030.03-0.03-0.120.030.120.080.030.040.150.060.090.090.100.110.050.100.100.05-0.030.03-0.140.060.030.030.19-0.04-0.040.050.02-0.010.030.090.01-0.010.060.01-0.010.110.110.020.020.020.02----
EPS Actual0.000.010.020.030.020.010.020.040.010.020.010.050.070.080.000.090.150.020.020.180.040.11-0.040.140.100.020.110.07-0.030.170.010.090.090.010.02-0.51-0.05-0.11-0.09-1.19-0.05-0.03-0.040.08-0.050.17-0.30-0.05-0.02-0.02-0.26-0.26-0.05-0.05-0.09-0.090.02-0.03-0.08-0.08-0.03-0.01-0.01-0.00
Surprise--------0.00%-33.33%--133.33%166.67%-200.00%--83.33%-33.33%50.00%-50.00%266.67%-200.00%-6.67%66.67%-77.78%22.22%-30.00%-127.27%240.00%-90.00%-10.00%80.00%133.33%-33.33%-264.29%-183.33%-466.67%-400.00%-726.32%-25.00%25.00%-180.00%300.00%-400.00%466.67%-433.33%-600.00%--300.00%-533.33%-2700.00%--600.00%-181.82%-181.82%0.00%-250.00%-500.00%-500.00%----
Timing--------After-hoursAfter-hours--After-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value5.53B
Trailing P/E0.00
Forward P/E40.32
PEG Ratio0.73
Price / Sales18.90
Price / Book18.34
EPS-0.10
Book Value-0.021
Revenue (TTM)242.26M
Gross Profit (TTM)51.78M
EBITDA-86.32M
Profit Margin-122.06%
Operating Margin-154.24%
Return on Equity-170.85%
Return on Assets-3.18%
Shares Outstanding2.77B
Shares Float2.55B
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 24, 2018
20171×
0.03Jun 14, 2017
20161×
0.05May 3, 2016
20151×
0.05Apr 29, 2015
20141×
0.05Apr 28, 2014
20131×
0.04Apr 24, 2013
20121×
0.04May 30, 2012
20111×
0.03Apr 15, 2011
20101×
0.01Apr 28, 2010

Stock Splits

  • May 3, 201619.9917:10
  • Oct 10, 201320:10
  • Apr 15, 201118:10
  • Apr 28, 20102:1