000917.SHE Hunan TV & Broadcast Intermediary Co Ltd
- Market cap
- CNY 8.49B
- P/E
- -
- P/B
- 0.83x
- ROE
- -1.9%
- Dividend yield
- 1.58%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000917.SHE undervalued?
Graham numberThe Graham number of Hunan TV & Broadcast Intermediary 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?
Hunan TV & Broadcast Intermediary Co Ltd fundamental analysis
No fundamental analysis for Hunan TV & Broadcast Intermediary Co Ltd yet.
Hunan TV & Broadcast Intermediary Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hunan TV & Broadcast Intermediary Co Ltd
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; engages in investment and cultural tourism; software technology development and services; and software and Information technology businesses. The company was founded in 1998 and is based in Changsha, the People's Republic of China.
Full company profileHunan TV & Broadcast Intermediary 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.
Hunan TV & Broadcast Intermediary 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 | 7.49B | 8.74B | 10.5B | 7.08B | 5.94B | 4.34B | 3.73B | 3.92B | 3.90B | 4.34B | 4.17B |
| Gross Profit | 2.00B | 1.44B | 2.03B | 1.66B | 745M | 1.02B | 1.09B | 1.19B | 1.14B | 1.20B | 1.20B |
| Operating Income | 612M | -75.6M | 469M | 134M | -1.17B | 799M | 552M | 567M | 401M | 216M | 333M |
| EBITDA | 931M | 352M | 602M | 706M | -460M | 108M | 247M | 236M | 229M | 675M | 94.0M |
| Net Income | 333M | -464M | 87.6M | 111M | -1.47B | 330M | 209M | 176M | 95.9M | 138M | -199M |
| EPS | 0.24 | -0.33 | 0.06 | 0.08 | -1.04 | 0.23 | 0.15 | 0.12 | 0.07 | 0.10 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 22.5B | 23.7B | 23.3B | 22.4B | 20.8B | 19.0B | 17.7B | 17.2B | 16.8B | 16.9B | 17.0B |
| Total Liabilities | 10.7B | 12.5B | 12.2B | 10.1B | 9.15B | 7.38B | 6.32B | 5.79B | 5.48B | 5.55B | 5.85B |
| Shareholders' Equity | 11.0B | 9.99B | 10.1B | 11.1B | 10.2B | 10.3B | 10.2B | 10.3B | 10.3B | 10.4B | 10.2B |
| Cash & Short-term Investments | 1.53B | 2.16B | 2.70B | 3.50B | 3.89B | 3.82B | 3.11B | 2.87B | 3.24B | 1.18B | 984M |
| Total Debt | 7.36B | 9.01B | 8.61B | 5.90B | 5.14B | 4.13B | 3.74B | 3.48B | 1.40B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -295M | 129M | 655M | 1.75B | 156M | 635M | -156M | 288M | 486M | 210M | - |
| Capital Expenditure | 1.28B | 815M | 654M | 603M | 412M | 57.2M | 75.9M | 122M | 49.2M | 70.7M | 63.5M |
| Free Cash Flow | -1.58B | -686M | 732K | 1.14B | -255M | 578M | -232M | 166M | 437M | 139M | 344M |
| Ratios | |||||||||||
| ROE | 3.0% | -4.6% | 0.9% | 1.0% | -14.4% | 3.2% | 2.1% | 1.7% | 0.9% | 1.3% | -1.9% |
| ROA | 1.5% | -2.0% | 0.4% | 0.5% | -7.1% | 1.7% | 1.2% | 1.0% | 0.6% | 0.8% | -1.2% |
| Net Profit Margin | 4.4% | -5.3% | 0.8% | 1.6% | -24.7% | 7.6% | 5.6% | 4.5% | 2.5% | 3.2% | -4.8% |
| Debt to Equity | 0.67x | 0.90x | 0.85x | 0.53x | 0.50x | 0.40x | 0.37x | 0.34x | 0.14x | - | - |
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.
Hunan TV & Broadcast Intermediary Co Ltd dividends
- Dividend yield
- 1.58%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 97.5%
- Ex-dividend date
- Jul 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 134M | 0.09 | 97.5% |
| 2024 | CNY 136M | 0.10 | 141.7% |
| 2023 | CNY 122M | 0.08 | 69.7% |
| 2022 | CNY 28.4M | 0.02 | 13.6% |
| 2021 | CNY 245M | 0.17 | 74.1% |
| 2020 | CNY 21.3M | 0.01 | - |
| 2019 | CNY 25.5M | 0.02 | 23.0% |
| 2018 | CNY 333M | 0.23 | 379.7% |
| 2017 | CNY 387M | 0.28 | - |
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: 22:10 on Jul 13, 2012.
Who owns Hunan TV & Broadcast Intermediary Co Ltd
- Insiders 22.42%
- Institutions 1.13%
- Public & others 76.45%
- Shares outstanding 1.42B
- Free float 1.14B
Hunan TV & Broadcast Intermediary Co Ltd company profile
- Company name
- Hunan TV & Broadcast Intermediary Co Ltd
- Ticker
- 000917.SHE
- ISIN
- CNE000000YB4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 23, 1998
- Sector
- Communication Services
- Industry
- Media
- Employees
- 2,439
- Fiscal year end
- December
- Address
- Hunan Golden Eagle Film and Television Cultural City, Changsha, China, 410003
- Phone
- 86 731 8425 2333
- Website
- tik.com.cn
About Hunan TV & Broadcast Intermediary Co Ltd
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; engages in investment and cultural tourism; software technology development and services; and software and Information technology businesses. The company was founded in 1998 and is based in Changsha, the People's Republic of China.
Hunan TV & Broadcast Intermediary Co Ltd management
7- Mr. Weigang FuCFO, GM & Director · born 1979
- Mr. Bo ShenDeputy GM & Director · born 1972
- Ms. Aihui PengDeputy GM & Director · born 1972
- Mr. Beijing TanBoard Secretary · born 1979
- Ms. Jun WuDeputy General Manager · born 1983
- Mr. Wenkai OuDeputy General Manager · born 1973
- Qizhi CaiAccounting Supervisor