
Hubei
000665.SZHubei Radio & Television Information Network Co., Ltd. Price (000665.SZ)
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Market Cap
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Volume
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Shares Outstanding
1,135,835,765
(5.7285)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | - | 236,122,678 | 263,346,730 | 288,124,470 | 271,883,005 | 313,198,483 | 443,110,560 | 480,192,542 | 473,208,255 | 532,965,276 | 242,869,969 | 280,315,131 | 369,761,654 | 587,331,745 | 481,345,468 | 665,162,132 | 936,916,460 | 1,022,575,238 | 1,061,346,140 | 1,153,629,257 | 1,781,431,874 | 2,408,148,613 | 2,482,477,176 | 2,612,386,778 | 2,748,148,343 | 2,624,932,423 | 2,383,677,070 | 2,171,956,939 | 2,175,588,440 | 2,063,825,376 |
Net Income | - | - | 11,639,630 | 21,880,045 | 30,079,757 | 27,002,142 | 27,815,952 | 28,046,707 | 31,435,981 | 1,514,517 | -137,705,419 | 2,924,672 | -216,620,321 | 22,894,265 | 18,070,191 | 6,384,315 | 4,547,962 | 10,177,538 | 17,095,743 | 179,969,390 | 183,903,810 | 245,036,907 | 372,163,377 | 303,268,291 | 335,285,516 | 183,360,452 | 102,926,991 | -670,334,116 | -440,679,688 | -588,613,929 | -647,426,385 |
FCF USD | - | - | - | - | - | -102,246,411 | -2,868,550 | -4,185,743 | -32,533,165 | -27,222,447 | -140,961,267 | 16,604,487 | 5,067,247 | 134,588,016 | -8,092,274 | -13,756,905 | -20,845,725 | 93,654,707 | 75,725,113 | 65,841,632 | 189,445,943 | -79,453,859 | 94,801,963 | 95,700,822 | -378,649,528 | -1,015,213,245 | -1,255,235,838 | -137,521,726 | -318,121,836 | -482,430,813 | -685,525,379 |
OCF USD | - | - | - | - | - | 11,333,724 | 63,529,116 | 43,051,540 | 45,578,702 | 28,297,212 | -95,203,954 | 38,108,911 | 10,098,024 | 160,585,919 | 50,699,123 | 112,765,980 | 5,409,082 | 128,772,983 | 123,383,791 | 539,582,787 | 620,070,343 | 773,719,309 | 1,158,557,755 | 1,053,337,270 | 923,889,694 | 563,234,132 | 290,194,982 | 614,376,949 | 312,511,291 | 111,050,394 | -267,524,764 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 3.39 | 2.89 | 1.31 | 1.49 | 4.06 | -0.23 | 4.59 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.71 | 0.93 | 0.00 | 0.00 | 0.00 | 6.45 | 8.79 | -3.08 | -5.09 | -3.00 | -2.80 |
D/E | 1.67 | 1.48 | 1.25 | 1.19 | 1.15 | 0.86 | 0.85 | 0.49 | 0.53 | 0.72 | 1.56 | 1.26 | 5.63 | 2.11 | 2.17 | 2.37 | 2.61 | 2.63 | 2.11 | 0.17 | 0.09 | 0.15 | 0.06 | 0.03 | 0.05 | 0.26 | 0.35 | 0.44 | 0.55 | 0.54 | 0.58 |
CA/CL | 1.67 | 1.31 | 1.40 | 1.25 | 1.29 | 1.43 | 1.07 | 1.55 | 1.37 | 0.92 | 0.72 | 0.77 | 0.59 | 0.62 | 0.62 | 0.49 | 0.65 | 0.75 | 0.80 | 0.60 | 0.68 | 0.65 | 0.40 | 0.47 | 0.36 | 0.70 | 0.56 | 0.69 | 0.71 | 0.71 | 0.59 |
TA/TL | 1.49 | 1.47 | 1.55 | 1.67 | 1.80 | 2.20 | 2.11 | 2.79 | 2.70 | 2.21 | 1.54 | 1.76 | 1.21 | 1.40 | 1.43 | 1.44 | 1.36 | 1.40 | 1.46 | 2.94 | 3.34 | 3.02 | 3.37 | 3.49 | 2.83 | 2.49 | 2.38 | 2.16 | 2.03 | 2.06 | 1.92 |
Total Debt | 143,290,000 | 128,250,000 | 128,170,000 | 147,760,000 | 177,580,000 | 225,034,746 | 235,528,292 | 210,096,746 | 235,600,000 | 285,150,000 | 420,562,900 | 342,379,894 | 306,901,460 | 254,548,632 | 274,217,482 | 315,170,000 | 371,240,000 | 401,200,000 | 357,500,000 | 370,000,000 | 199,800,000 | 753,308,044 | 325,623,423 | 142,652,414 | 307,716,669 | 1,656,540,280 | 2,389,778,958 | 2,718,665,590 | 3,224,428,092 | 3,173,322,944 | 3,043,900,726 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | 4.71% | 7.57% | 8.52% | 4.27% | 4.52% | 5.18% | 5.31% | 1.41% | -8.80% | 0.74% | -36.44% | 8.07% | 3.78% | 0.86% | 5.49% | 5.79% | 7.80% | 6.68% | 6.64% | 4.20% | 6.45% | 4.78% | 5.10% | 2.37% | 1.46% | -4.15% | -4.21% | -4.72% | -6.80% |
ROE | - | - | 11.38% | 17.63% | 19.50% | 10.31% | 10.06% | 6.49% | 7.03% | 0.38% | -51.12% | 1.07% | -397.18% | 18.97% | 14.27% | 4.80% | 3.19% | 6.67% | 10.09% | 8.42% | 7.92% | 4.88% | 6.96% | 5.42% | 5.72% | 2.87% | 1.52% | -10.90% | -7.51% | -9.95% | -12.29% |
ROA | - | - | - | - | - | 4.78% | 4.51% | 4.85% | 4.95% | 1.25% | -15.22% | 0.93% | -36.63% | 5.58% | 3.88% | 1.43% | 2.73% | 4.11% | 5.58% | 5.55% | 5.55% | 3.26% | 4.89% | 3.69% | 3.50% | 1.86% | 1.02% | -5.74% | -3.72% | -5.01% | -5.88% |
NM % | - | - | 4.93% | 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% | 15.94% | 13.76% | 15.45% | 12.22% | 12.83% | 6.67% | 3.92% | -28.12% | -20.29% | -27.06% | -31.37% |
FCF / R% | - | - | - | - | - | -38.83% | -1.00% | -1.54% | -10.39% | -6.14% | -29.36% | 3.51% | 0.95% | 55.42% | -2.89% | -3.72% | -3.55% | 19.46% | 11.38% | 7.03% | 18.53% | -7.49% | 8.22% | 5.37% | -15.72% | -40.90% | -48.05% | -5.00% | -12.12% | -20.24% | -31.56% |
FCF / NI% | - | - | - | - | - | -378.66% | -10.31% | -11.31% | -84.10% | -276.48% | 106.05% | 253.96% | -2.53% | 407.99% | -27.50% | -123.09% | -80.81% | 231.06% | 140.32% | 36.58% | 103.01% | -32.44% | 25.51% | 31.98% | -114.26% | -488.23% | -1,034.08% | 20.52% | 72.19% | 81.96% | 105.88% |
Operating Margin (OM) | - | - | 0.04 | 0.10 | 0.14 | 0.09 | 0.11 | 0.13 | 0.15 | 0.07 | -0.21 | 0.01 | -0.76 | -0.52 | -0.29 | -0.34 | -0.25 | -0.16 | -0.13 | 0.45 | 0.56 | 0.49 | 0.49 | 0.56 | 0.64 | 0.65 | 0.70 | 0.47 | 0.31 | 0.03 | -0.28 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.01 | -0.55 | 0.01 | -0.87 | 0.09 | 0.07 | 0.03 | 0.02 | 0.04 | 0.05 | 0.47 | 0.28 | 0.36 | 0.42 | 0.34 | 0.38 | 0.21 | 0.11 | -0.69 | -0.44 | -0.55 | -0.57 |
SPS | 0.00 | 0.00 | 0.95 | 1.06 | 1.16 | 1.09 | 1.26 | 1.78 | 1.93 | 1.90 | 2.14 | 0.98 | 1.13 | 1.49 | 2.36 | 1.92 | 2.72 | 3.95 | 2.90 | 2.78 | 1.78 | 2.65 | 2.70 | 2.81 | 2.95 | 3.09 | 2.77 | 2.44 | 2.18 | 2.03 | 1.82 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 | 0.17 | 0.18 | 0.11 | -0.38 | 0.15 | 0.04 | 0.65 | 0.20 | 0.45 | 0.02 | 0.54 | 0.35 | 1.41 | 0.96 | 1.15 | 1.30 | 1.19 | 1.04 | 0.63 | 0.31 | 0.63 | 0.31 | 0.10 | -0.24 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.01 | -0.02 | -0.13 | -0.11 | -0.57 | 0.07 | 0.02 | 0.54 | -0.03 | -0.05 | -0.09 | 0.39 | 0.21 | 0.17 | 0.29 | -0.12 | 0.11 | 0.11 | -0.43 | -1.14 | -1.32 | -0.14 | -0.32 | -0.45 | -0.60 |
BVPS | 0.00 | 0.00 | 0.41 | 0.51 | 0.73 | 1.24 | 1.30 | 1.97 | 1.98 | 1.73 | 1.23 | 1.22 | 0.39 | 0.67 | 0.92 | 0.95 | 1.02 | 1.18 | 0.86 | 5.60 | 3.58 | 7.47 | 6.01 | 6.55 | 6.91 | 7.49 | 7.25 | 6.41 | 6.00 | 5.63 | 4.64 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.01 | -0.55 | 0.01 | -0.87 | 0.09 | 0.07 | 0.03 | 0.02 | 0.04 | 0.05 | 0.47 | 0.28 | 0.36 | 0.42 | 0.34 | 0.38 | 0.21 | 0.11 | -0.69 | -0.44 | -0.55 | -0.57 |
CAGR-SPS | 0.00 | 0.00 | 0.95 | 1.06 | 1.16 | 1.09 | 1.26 | 1.78 | 1.93 | 1.90 | 2.14 | 0.98 | 1.13 | 1.49 | 2.36 | 1.92 | 2.72 | 3.95 | 2.90 | 2.78 | 1.78 | 2.65 | 2.70 | 2.81 | 2.95 | 3.09 | 2.77 | 2.44 | 2.18 | 2.03 | 1.82 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 | 0.17 | 0.18 | 0.11 | -0.38 | 0.15 | 0.04 | 0.65 | 0.20 | 0.45 | 0.02 | 0.54 | 0.35 | 1.41 | 0.96 | 1.15 | 1.30 | 1.19 | 1.04 | 0.63 | 0.31 | 0.63 | 0.31 | 0.10 | -0.24 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.01 | -0.02 | -0.13 | -0.11 | -0.57 | 0.07 | 0.02 | 0.54 | -0.03 | -0.05 | -0.09 | 0.39 | 0.21 | 0.17 | 0.29 | -0.12 | 0.11 | 0.11 | -0.43 | -1.14 | -1.32 | -0.14 | -0.32 | -0.45 | -0.60 |
CAGR-BVPS | 0.00 | 0.00 | 0.41 | 0.51 | 0.73 | 1.24 | 1.30 | 1.97 | 1.98 | 1.73 | 1.23 | 1.22 | 0.39 | 0.67 | 0.92 | 0.95 | 1.02 | 1.18 | 0.86 | 5.60 | 3.58 | 7.47 | 6.01 | 6.55 | 6.91 | 7.49 | 7.25 | 6.41 | 6.00 | 5.63 | 4.64 |