000793.SHE Huawen Media Investment Corp
- Market cap
- CNY 7.87B
- P/E
- -
- P/B
- 2.93x
- ROE
- 4.3%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000793.SHE undervalued?
Graham numberThe Graham number of Huawen Media Investment Corp 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?
Huawen Media Investment Corp fundamental analysis
No fundamental analysis for Huawen Media Investment Corp yet.
Huawen Media Investment Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huawen Media Investment Corp
Huawen Media Group operates in the media business in China. The company engages in information dissemination services and related product sales, distribution, and printing; and capital investment business. It also provides video information; software information; management; tourism, leisure, and sightseeing services. The company was formerly known as China Media Group and changed its name to Huawen Media Group in June 2018. Huawen Media Group was founded in 1991 and is base…
Full company profileHuawen Media Investment Corp 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.
Huawen Media Investment Corp 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 | 4.57B | 3.42B | 3.78B | 3.92B | 2.97B | 1.01B | 580M | 567M | 336M | 356M | 323M |
| Gross Profit | 1.68B | 1.39B | 934M | 963M | 522M | 267M | 127M | 120M | 75.8M | 48.6M | 34.4M |
| Operating Income | 1.21B | 567M | -4.87B | 533M | -2.16B | 131M | -813M | -1.22B | -688M | -48.0M | -47.6M |
| EBITDA | 1.45B | 843M | -4.50B | 920M | -1.80B | 361M | -692M | -1.11B | -619M | -75.2M | 174M |
| Net Income | 873M | 277M | -4.99B | 105M | -2.09B | 13.4M | -683M | -1.10B | -708M | -156M | 116M |
| EPS | 0.43 | 0.14 | -2.49 | 0.05 | -1.05 | 0.01 | -0.34 | -0.55 | -0.35 | -0.08 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 13.4B | 15.8B | 12.9B | 12.9B | 9.18B | 6.48B | 5.44B | 3.30B | 2.50B | 2.25B | 4.33B |
| Total Liabilities | 3.41B | 5.70B | 7.43B | 6.68B | 5.70B | 3.19B | 3.00B | 2.04B | 1.97B | 1.89B | 1.33B |
| Shareholders' Equity | 9.49B | 9.73B | 4.70B | 5.27B | 2.84B | 2.74B | 2.06B | 955M | 216M | 58.6M | 2.68B |
| Cash & Short-term Investments | 2.91B | 2.97B | 1.38B | 561M | 638M | 587M | 607M | 283M | 217M | 241M | 502M |
| Total Debt | 1.60B | 4.46B | 5.71B | 5.38B | 4.94B | 2.49B | 2.30B | 1.49B | 982M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 681M | 658M | -361M | -307M | -102M | -114M | -133M | 205M | -24.9M | -9.69M | - |
| Capital Expenditure | 167M | 130M | 861M | 234M | 93.6M | 66.7M | 49.7M | 51.3M | 7.31M | 4.53M | 12.1M |
| Free Cash Flow | 514M | 527M | -1.22B | -541M | -195M | -181M | -183M | 154M | -32.2M | -14.2M | 205M |
| Ratios | |||||||||||
| ROE | 9.2% | 2.8% | -106.0% | 2.0% | -73.7% | 0.5% | -33.1% | -115.2% | -327.8% | -266.8% | 4.3% |
| ROA | 6.5% | 1.8% | -38.6% | 0.8% | -22.8% | 0.2% | -12.6% | -33.4% | -28.3% | -6.9% | 2.7% |
| Net Profit Margin | 19.1% | 8.1% | -131.8% | 2.7% | -70.4% | 1.3% | -117.9% | -194.1% | -211.0% | -43.9% | 35.9% |
| Debt to Equity | 0.17x | 0.46x | 1.21x | 1.02x | 1.74x | 0.91x | 1.11x | 1.56x | 4.54x | - | - |
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.
Huawen Media Investment Corp dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.69M | 0.00 | - |
| 2024 | CNY 40.1M | 0.02 | - |
| 2023 | CNY 102M | 0.05 | - |
| 2022 | CNY 111M | 0.06 | - |
| 2021 | CNY 164M | 0.08 | 1,223.7% |
| 2020 | CNY 353M | 0.18 | - |
| 2019 | CNY 316M | 0.16 | 302.1% |
| 2018 | CNY 274M | 0.14 | - |
| 2017 | CNY 187M | 0.09 | 67.3% |
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: 13:10 on Feb 27, 2006.
Who owns Huawen Media Investment Corp
- Insiders 34.84%
- Institutions 9.35%
- Public & others 55.81%
- Shares outstanding 4.39B
- Free float 3.65B
Huawen Media Investment Corp company profile
- Company name
- Huawen Media Investment Corp
- Ticker
- 000793.SHE
- ISIN
- CNE0000002L5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 14, 1997
- Sector
- Communication Services
- Industry
- Media
- Employees
- 302
- Fiscal year end
- December
- Address
- No. 15A Guoxing Avenue, Haikou, China, 570203
- Phone
- 86 89 8661 96114
- Website
- 000793.com
About Huawen Media Investment Corp
Huawen Media Group operates in the media business in China. The company engages in information dissemination services and related product sales, distribution, and printing; and capital investment business. It also provides video information; software information; management; tourism, leisure, and sightseeing services. The company was formerly known as China Media Group and changed its name to Huawen Media Group in June 2018. Huawen Media Group was founded in 1991 and is based in Haikou, China.
Huawen Media Investment Corp management
3- Mr. Xiao Yong ZhangPresident & Director · born 1972
- Mr. Xian LiaoVP & Secretary of the Board of Directors · born 1985
- Yu Zhen WanAccounting Supervisor