300027.SHE Huayi Brothers Media Corp
- Market cap
- CNY 4.24B
- P/E
- -
- P/B
- 23.90x
- ROE
- -
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300027.SHE undervalued?
Graham numberThe Graham number of Huayi Brothers Media 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?
Huayi Brothers Media Corp fundamental analysis
No fundamental analysis for Huayi Brothers Media Corp yet.
Huayi Brothers Media Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in the film and entertainment sector, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; cinema investment, management, operation and other businesses; and live entertainment sector. It also engages in Internet entertainment…
Full company profileHuayi Brothers Media 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.
Huayi Brothers Media 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 | 3.50B | 3.95B | 3.89B | 2.24B | 1.37B | 1.40B | 402M | 666M | 465M | 310M | 161M |
| Gross Profit | 1.79B | 1.76B | 1.55B | 460M | 323M | 401M | -55.8M | 223M | 163M | 94.8M | 28.0M |
| Operating Income | 1.18B | 816M | -860M | -3.81B | -1.16B | -195M | -922M | -505M | -267M | -82.1M | -125M |
| EBITDA | 426M | 616M | 335M | -607M | -221M | -171M | -251M | 37.6M | -31.8M | -95.7M | -17.3M |
| Net Income | 808M | 828M | -1.09B | -3.98B | -1.05B | -246M | -981M | -539M | -285M | -334M | -84.0M |
| EPS | 0.29 | 0.30 | -0.39 | -1.43 | -0.38 | -0.09 | -0.35 | -0.19 | -0.10 | -0.12 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 19.9B | 20.2B | 18.4B | 10.8B | 9.60B | 7.09B | 5.24B | 4.04B | 3.03B | 2.20B | 2.32B |
| Total Liabilities | 10.0B | 9.60B | 8.85B | 5.90B | 5.97B | 4.54B | 3.80B | 3.20B | 2.61B | 2.11B | 2.37B |
| Shareholders' Equity | 9.04B | 9.66B | 8.47B | 4.35B | 3.07B | 2.33B | 1.27B | 675M | 361M | 27.1M | -93.0M |
| Cash & Short-term Investments | 5.46B | 4.23B | 2.64B | 584M | 644M | 621M | 334M | 239M | 364M | 17.1M | 324M |
| Total Debt | 5.54B | 5.90B | 5.36B | 3.71B | 3.36B | 2.45B | 2.06B | 1.05B | 731M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 759M | -215M | 582M | 90.4M | 246M | 234M | -90.5M | 82.8M | -32.3M | -26.9M | - |
| Capital Expenditure | 266M | 131M | 156M | 156M | 17.7M | 45.8M | 13.4M | 4.40M | 19.4M | 10.6M | 576K |
| Free Cash Flow | 493M | -345M | 426M | -65.4M | 229M | 189M | -104M | 78.4M | -51.6M | -37.5M | -63.4M |
| Ratios | |||||||||||
| ROE | 8.9% | 8.6% | -12.9% | -91.3% | -34.1% | -10.6% | -77.3% | -79.8% | -78.7% | -1,231.0% | - |
| ROA | 4.1% | 4.1% | -6.0% | -36.7% | -10.9% | -3.5% | -18.7% | -13.3% | -9.4% | -15.2% | -3.6% |
| Net Profit Margin | 23.1% | 21.0% | -28.1% | -177.3% | -76.3% | -17.6% | -243.9% | -80.9% | -61.2% | -107.8% | -52.3% |
| Debt to Equity | 0.61x | 0.61x | 0.63x | 0.85x | 1.09x | 1.05x | 1.62x | 1.55x | 2.02x | - | - |
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.
Huayi Brothers Media Corp dividends
- Dividend yield
- 0.56%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 24, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.9M | 0.01 | - |
| 2024 | CNY 43.3M | 0.02 | - |
| 2023 | CNY 48.8M | 0.02 | - |
| 2022 | CNY 54.0M | 0.02 | - |
| 2021 | CNY 142M | 0.05 | - |
| 2020 | CNY 204M | 0.07 | - |
| 2019 | CNY 388M | 0.14 | - |
| 2018 | CNY 468M | 0.17 | - |
| 2017 | CNY 422M | 0.15 | 51.0% |
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: 19.99166:10 on May 3, 2016.
Who owns Huayi Brothers Media Corp
- Insiders 18.43%
- Institutions 0.00%
- Public & others 81.57%
- Shares outstanding 2.77B
- Free float 2.00B
Huayi Brothers Media Corp company profile
- Company name
- Huayi Brothers Media Corp
- Ticker
- 300027.SHE
- ISIN
- CNE100000GD6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 397
- Fiscal year end
- December
- Address
- Fenglian Plaza, Beijing, China, 100020
- Phone
- 86 10 6580 5818
- Website
- huayimedia.com
About Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in the film and entertainment sector, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; cinema investment, management, operation and other businesses; and live entertainment sector. It also engages in Internet entertainment, such as new media, internet games, fan economy; and brand licensing. The company was founded in 2004 and is headquartered in Beijing, China.
Huayi Brothers Media Corp management
5- Mr. Zhongjun WangCo-Founder & Chairman · born 1960
- Mr. Zhonglei WangCo-Founder, Vice Chairman & GM · born 1970
- Ms. Tian Yuan WangFinancial Director & Accounting Supervisor · born 1986
- Mr. Hui GaoDeputy GM, Secretary & Non-Independent Director · born 1976
- Mr. Junyi HuDeputy GM & Non-Independent Director · born 1989