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Hubei

000665.SZ

Tags: CN Communication Services Broadcasting

Hubei Radio & Television Information Network Co., Ltd. Price (000665.SZ)

Stock Price

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Shares Outstanding

1,135,835,765

(5.7285)%
Table Charts
Bar Charts

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
Revenue $2.06B
-5.14%
3Y
5Y
7Y
10Y
Net Income $-647,426,385.00
+9.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $-267,524,764.00
-340.90%
3Y
5Y
7Y
10Y
Free Cash Flow $-685,525,378.84
+42.10%
3Y
5Y
7Y
10Y
YTPD $-2.80
-6.68%
3Y
5Y
7Y
10Y
D/E $0.58
+7.74%
3Y
5Y
7Y
10Y
CA/CL $0.59
-17.01%
3Y
5Y
7Y
10Y
TA/TL $1.92
-6.81%
3Y
5Y
7Y
10Y
ROIC $-6.80%
+43.97%
3Y
5Y
7Y
10Y
ROE $-12.29%
+23.54%
3Y
5Y
7Y
10Y
ROA $-5.88%
+17.43%
3Y
5Y
7Y
10Y
Net Margin $-31.37%
+15.95%
3Y
5Y
7Y
10Y
FCF / R% $-33.22%
+49.79%
3Y
5Y
7Y
10Y
FCFNI % $105.88%
+29.19%
3Y
5Y
7Y
10Y
Operating Margin $-0.28
-925.39%
3Y
5Y
7Y
10Y
EPS $-0.57
+4.03%
3Y
5Y
7Y
10Y
SPS $1.82
-10.28%
3Y
5Y
7Y
10Y
OCPS $-0.24
-327.85%
3Y
5Y
7Y
10Y
FCPS $-0.60
+34.40%
3Y
5Y
7Y
10Y
BVPS $4.64
-17.52%
3Y
5Y
7Y
10Y
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