000665.SHE Hubei Radio and Television Information Network Co Ltd
- Market cap
- CNY 4.15B
- P/E
- -
- P/B
- 1.42x
- ROE
- -17.6%
- Dividend yield
- 3.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000665.SHE undervalued?
Graham numberThe Graham number of Hubei Radio and Television Information Network Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hubei Radio and Television Information Network Co Ltd fundamental analysis
No fundamental analysis for Hubei Radio and Television Information Network Co Ltd yet.
Hubei Radio and Television Information Network Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hubei Radio and Television Information Network Co Ltd
Hubei Radio & Television Information Network Co., Ltd. plans, designs, develops, constructs, manages, and operates radio and television information network in China. The company provides live channels, Crocodile TV, OTT applications, broadband cable TV, TV lottery, mobile network service, and other products. It also offers private data network, online rental, e-government, information integration, smart city, and 5G demonstration services. Hubei Radio & Television Informatio…
Full company profileHubei Radio and Television Information Network Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hubei Radio and Television Information Network Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.48B | 2.61B | 2.75B | 2.62B | 2.38B | 2.17B | 2.18B | 1.97B | 1.59B | 1.52B | 1.39B |
| Gross Profit | 1.12B | 1.21B | 1.08B | 941M | 410M | 240M | 172M | 72.9M | -96.8M | -127M | 20.9M |
| Operating Income | 294M | 332M | 208M | 147M | -603M | -444M | -593M | -670M | -815M | -617M | -420M |
| EBITDA | 701M | 770M | 712M | 681M | -78.9M | 152M | 37.3M | 1.69M | -173M | -419M | -403M |
| Net Income | 303M | 335M | 183M | 103M | -690M | -446M | -595M | -652M | -795M | -1.09B | -513M |
| EPS | 0.34 | 0.38 | 0.20 | 0.09 | -0.71 | -0.45 | -0.55 | -0.57 | -0.70 | -0.96 | -0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 8.12B | 9.46B | 11.2B | 11.9B | 11.7B | 11.8B | 11.7B | 11.0B | 10.3B | 9.51B | 9.14B |
| Total Liabilities | 2.33B | 3.34B | 4.49B | 4.99B | 5.41B | 5.84B | 5.70B | 5.73B | 5.93B | 6.19B | 6.20B |
| Shareholders' Equity | 5.60B | 5.86B | 6.39B | 6.78B | 6.15B | 5.87B | 5.92B | 5.27B | 4.40B | 3.31B | 2.92B |
| Cash & Short-term Investments | 374M | 445M | 566M | 648M | 696M | 886M | 886M | 334M | 302M | 323M | 559M |
| Total Debt | 143M | 308M | 1.66B | 2.39B | 2.72B | 3.22B | 3.17B | 3.04B | 1.79B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.05B | 924M | 563M | 290M | 614M | 313M | 111M | -255M | 21.5M | 59.7M | - |
| Capital Expenditure | 958M | 1.30B | 1.58B | 1.55B | 752M | 631M | 593M | 418M | 113M | 147M | 100M |
| Free Cash Flow | 95.7M | -379M | -1.02B | -1.26B | -138M | -318M | -482M | -686M | -91.1M | -87.7M | 60.0M |
| Ratios | |||||||||||
| ROE | 5.4% | 5.7% | 2.9% | 1.5% | -11.2% | -7.6% | -10.1% | -12.4% | -18.1% | -33.1% | -17.6% |
| ROA | 3.7% | 3.5% | 1.6% | 0.9% | -5.9% | -3.8% | -5.1% | -5.9% | -7.7% | -11.5% | -5.6% |
| Net Profit Margin | 12.2% | 12.8% | 6.7% | 3.9% | -29.0% | -20.5% | -27.4% | -33.1% | -50.0% | -72.1% | -36.8% |
| Debt to Equity | 0.03x | 0.05x | 0.26x | 0.35x | 0.44x | 0.55x | 0.54x | 0.58x | 0.41x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hubei Radio and Television Information Network Co Ltd dividends
- Dividend yield
- 3.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 135M | 0.12 | - |
| 2024 | CNY 151M | 0.13 | - |
| 2023 | CNY 116M | 0.10 | - |
| 2022 | CNY 96.3M | 0.09 | - |
| 2021 | CNY 90.6M | 0.09 | - |
| 2020 | CNY 29.4M | 0.03 | - |
| 2019 | CNY 40.4M | 0.04 | 39.2% |
| 2018 | CNY 74.5M | 0.08 | 40.6% |
| 2017 | CNY 57.9M | 0.07 | 17.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 12, 2019.
Who owns Hubei Radio and Television Information Network Co Ltd
- Insiders 43.94%
- Institutions 0.36%
- Public & others 55.70%
- Shares outstanding 1.14B
- Free float 627M
Hubei Radio and Television Information Network Co Ltd company profile
- Company name
- Hubei Radio and Television Information Network Co Ltd
- Ticker
- 000665.SHE
- ISIN
- CNE0000000W6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 8, 1989
- Sector
- Communication Services
- Industry
- Media
- Employees
- 5,757
- Fiscal year end
- December
- Address
- Hubei Radio and Television Network Building, Wuhan, China, 430051
- Phone
- 86 27 8665 3990
- Website
- hrtn.net
About Hubei Radio and Television Information Network Co Ltd
Hubei Radio & Television Information Network Co., Ltd. plans, designs, develops, constructs, manages, and operates radio and television information network in China. The company provides live channels, Crocodile TV, OTT applications, broadband cable TV, TV lottery, mobile network service, and other products. It also offers private data network, online rental, e-government, information integration, smart city, and 5G demonstration services. Hubei Radio & Television Information Network Co., Ltd. was founded in 1988 and is headquartered in Wuhan, China.
Hubei Radio and Television Information Network Co Ltd management
6- Mr. Xiaobin HuGM & Director · born 1972
- Mr. Hongdi ZhangActing CFO & Deputy GM · born 1972
- Mr. Bolai ZhouSecretary to the Board · born 1970
- Mr. Longfei ZhangDeputy General Manager · born 1974
- Mr. Debin NiuDeputy General Manager · born 1971
- Zhiqiang LiAccounting Supervisor