Hebei Broadcasting Wireless Media Co., Ltd.

301551 · SHE · Communication Services / Broadcasting

27.35CNY+0.81 (+3.05%)

Price History

Full chart

Market Stats

Previous Close26.54

Open26.15

Day Range25.57 – 27.55

52-Week Range18.65 – 39.44

Volume22.43M

Market Cap10.53B

P/E (TTM)41.14

Forward P/E0.00

EPS0.64

Dividend Yield3.80%

Beta0.96

50-Day Avg22.86

200-Day Avg25.72

About

Hebei Broadcasting Wireless Media Co., Ltd., together with its subsidiaries, provides IPTV integrated broadcast control services in China. The company offers audiovisual programs, including live broadcasts, on-demand content, and replays from CCTV, provincial satellite channels, and local terrestrial channels; value-added services, such as personalized audiovisual programs comprising movies, variety shows, music, games, animation, and special features; and shopping channel transmission services. It also engages in software development; technical services; investment activities; and information consulting. The company was founded in 2009 and is based in Shijiazhuang, China.

Company Details

SectorCommunication Services
IndustryBroadcasting
CEOMr. Licheng Zhang
Employees253
HeadquartersBlock B, Letai Plaza, Shijiazhuang, China, 050085, China
Websitehttps://www.hebiptv.com

Leadership

Mr. Licheng ZhangGM & Director · b. 1969
Mr. Zhimin MaCFO, Financial Director, Accounting Supervisor & Secretary · b. 1975
Ms. Tian TianDeputy General Manager · b. 1980
Mr. Jin Yu LuDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	653.66M	646.32M	613.29M	605.05M
Growth (%)	-	-1.12%	-5.11%	-1.34%
Cost of Revenue	285.09M	296.79M	287.14M	269.61M
Gross Profit	368.58M	349.53M	326.15M	335.44M
Gross Margin	56.39%	54.08%	53.18%	55.44%
Operating Expense	98.65M	93.49M	95.25M	123.04M
Operating Income	269.93M	256.04M	230.90M	212.40M
Operating Margin	41.30%	39.62%	37.65%	35.10%
EBITDA	329.95M	325.01M	299.26M	295.84M
EBITDA Margin	50.48%	50.29%	48.80%	48.89%
Net Income	291.13M	283.89M	261.48M	261.56M
Net Income Margin	44.54%	43.92%	42.64%	43.23%
R&D	27.48M	24.69M	22.16M	23.31M
R&D as % of Total Revenue	4.20%	3.82%	3.61%	3.85%
Interest Expense	295.48K	446.05K	109.11K	39.38K
Interest Expense % of Total Revenue	0.05%	0.07%	0.02%	0.01%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.82B	2.08B	2.61B	2.64B
Total Liabilities	221.78M	193.64M	151.21M	185.63M
Total Equity	1.60B	1.89B	2.46B	2.45B
Cash	1.41B	1.78B	1.19B	1.32B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	399.22M	315.01M	160.55M	412.73M
Capital Expenditure	71.49M	75.72M	73.99M	28.53M
Free Cash Flow	327.72M	239.29M	86.57M	384.20M
Dividends Paid	151.20M	-	37.60M	270.01M
FCF to OCF	82.09%	75.96%	53.92%	93.09%
Dividend Paid to FCF	46.14%	-	43.44%	70.28%

Earnings

Report Date	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.18	0.19	0.18	0.18	0.11	0.17	0.17	0.18
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.53B

Enterprise Value8.56B

Trailing P/E41.14

Forward P/E0.00

Price / Sales17.72

Price / Book4.36

EPS0.64

Book Value6.03

Revenue (TTM)594.34M

Gross Profit (TTM)347.04M

EBITDA235.42M

Profit Margin42.89%

Operating Margin44.22%

Return on Equity10.26%

Return on Assets5.10%

Shares Outstanding400.01M

Shares Float372.21M

Beta0.96

Dividend Yield3.80%

Dividend Rate1.00

Payout Ratio1.57%