Hubei Broadcasting & Television Information Network Co., Ltd. Class A

Hubei Broadcasting & Television Information Network Co., Ltd. Class A

SSZSE:000665
4.09
CNY
+0.08
(+2.00%)
-0.96EPS
4.15BMarket Cap
Oct 29Next Earn
Hubei Broadcasting & Television Information Network Co., Ltd. Class A
SZSE:000665
(Shenzhen Stock Exchange)

Recent

price

4.09

P/E

ratio

- -

div

yld

2.80%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.95
2.66
2.78
2.43
2.65
2.68
2.81
2.95
3
2.81
2.45
2.19
2.01
1.72
1.4
1.33
1.33
Revenue per Share
0.04
0.47
0.47
0.31
0.36
0.41
0.34
0.38
0.2
0.11
-0.71
-0.45
-0.55
-0.57
-0.7
-0.96
-0.96
Basic EPS, GAAP
0.39
-0.06
0.17
0.13
-0.12
0.11
0.11
-0.43
-1.11
-1.34
-0.14
-0.32
-0.45
-0.6
-0.08
-0.08
- -
Free Cash Flow per Basic Share
0.09
0.05
0.05
0.06
0.08
0.09
0.08
0.07
0.08
0.09
0.08
0.09
0.09
0.1
0.13
0.12
0.11
Dividend per Share
0.61
7.52
3.93
5.13
6.13
6.01
6.28
6.58
7.17
7.04
6.26
5.79
5.22
4.64
3.87
2.91
2.69
Book Value per Share
0.34
7.38
3.85
4.99
5.36
5.28
5.56
5.86
6.42
6.35
5.81
5.35
4.83
4.27
3.52
2.83
2.61
Tangible Book Value per Share
237
353
382
648
673
898
885
886
917
936
972
991
1,082
1,143
1,135
1,141
1,140
Basic Weighted Avg Shares
937
940
1,061
1,571
1,781
2,408
2,482
2,612
2,748
2,625
2,384
2,172
2,176
1,968
1,591
1,518
1,519
Sales/Revenue/Turnover
9.59
18.36
17.31
13.39
14.11
15.73
12.45
13.11
7.94
4.34
-13.59
-18.55
-21.5
-26.07
-37.61
-40.67
-39.65
Operating Margin (%)
50
153
156
212
241
349
388
431
472
517
546
562
588
574
562
565
- -
Depreciation Expense
10
166
180
204
245
372
303
335
183
103
-690
-446
-595
-652
-795
-1,095
-1,093
Net Income, GAAP
34.58
- -
- -
- -
0.27
- -
1.38
- -
4.07
6.4
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.09
17.71
16.96
12.95
13.76
15.45
12.22
12.83
6.67
3.92
-28.96
-20.54
-27.36
-33.12
-49.95
-72.13
-71.96
Profit Margin (%)
-177
-471
-391
-900
-767
-1,311
-1,190
-2,086
-929
-1,657
-1,025
-1,035
-1,141
-1,612
-3,455
-2,790
-2,561
Working Capital
- -
- -
130
185
227
2
- -
- -
1,341
1,067
2,066
2,245
1,766
1,813
310
1,267
1,245
LT Debt
281
2,004
2,137
2,790
5,023
5,349
5,792
6,121
6,668
6,877
6,262
5,990
6,044
5,266
4,410
3,317
3,066
Total Equity
5.86
- -
- -
- -
5.21
- -
5
- -
2.71
1.57
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-1.12
- -
- -
- -
5.7
- -
5.45
- -
2.46
1.33
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.9
16.46
8.98
8.26
6.27
7.18
5.54
5.85
2.99
1.56
-10.68
-7.42
-10.1
-11.66
-16.44
-28.41
-29.75
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,249
2,198
2,250
LT Borrowings
1,233
1,204
1,213
LT Finance Leases
34
34
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,137
1,137
1,137
Market Capitalization
6,618
5,595
4,151

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,107
1,913
2,331
Cash, Cash Equivalents & STI
341
215
248
Accounts Receivable, Net
1,196
1,145
1,282
Inventories
52
30
32
Total Current Liabilities
4,897
4,739
4,892
Payables & Accruals
- -
- -
- -
ST Debt
2,249
2,198
2,250
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.03%
-11.47%
-24.79%
Free Cash Flow
-25.74%
26.92%
-3.75%
Net Income, GAAP
-80.05%
13.45%
37.79%
Sales/Revenue/Turnover
-4.21%
-8.4%
-4.58%
Total Cash Common Dividend
6.34%
13.59%
-10.97%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
474
385
281
1,591
2025
415
407
- -
382
1,518
2026
340
390
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.09
-0.13
-0.39
-0.7
2025
-0.1
-0.12
- -
-0.62
-0.96
2026
-0.1
-0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.02
0.02
0.04
0.13
2025
0.05
0.02
- -
0.03
0.12
2026
0.05
0.02
- -
- -
- -
Business
Hubei Radio & Television Information Network Co., Ltd. (000665.SZ) plans, designs, develops, constructs, manages, and operates radio and television information networks primarily in Hubei Province, China. The company provides integrated information services based on cable television broadband networks and communication base stations, including digital television, high-definition interactive TV, broadband access; value-added services such as data broadcasting, TV transport, medical TV, TV education, social security TV, smart TV bookstore, home entertainment, TV payment, and TV shopping mall; TV plus Internet application services; private network services, industry information application construction, public cultural services, and telecom universal services; as well as core products like live channels, Crocodile TV, TV, broadband, mobile network, Global Strategy fixed mobile integration products "Broadcasts and Television Huijia", emergency broadcasting, hotels, smart cultural tourism, private network dedicated lines, and IoT. Founded in 1988 and headquartered at Radio & Television Network Building, No. 62 Guanggu 4th Road, Wuhan, Hubei Province, the company operates as a provincial state-owned cultural high-tech enterprise serving public and group customers in the telecommunications services industry, with approximately 6,165 employees. In recent developments, the company agreed to acquire Shiyan Broadcasting and Television Information Network Co., Ltd. to expand its network operations; received a warning letter from the Hubei Securities Regulatory Bureau in September 2025 over inaccurate financial reporting; reported a net loss of 0.795 billion yuan for 2024 with revenues declining 19.17% to 1.591 billion yuan; and announced plans in December to support business development and strategic initiatives, amid ongoing share reductions by shareholders including CITIC Guoan and Wuhan Broadcasting - TV.