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

Total Valuation

CNY

As of June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.15B
Enterprise Value7.41B

Important Dates

Hubei Broadcasting & Television Information Network Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 1.36.

PS Ratio2.74
PB Ratio1.36
P/TBV Ratio1.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.41B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.88

Financial Position

As of June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.98, indicating elevated leverage, while an interest coverage ratio of -9.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.05
Debt / Equity113.98
Debt / EBITDA-3.17
Interest Coverage-9.32

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A posted a negative return on equity (ROE) of -29.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.92, reflecting losses generated across the asset base. The company generates approximately 259,182.02 in revenue per employee across its workforce of 5,859.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 50.61 indicates how many times Hubei Broadcasting & Television Information Network Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.75
Return on Assets (ROA)-10.92
Revenue Per Employee259,182.02
Employee Count5,859.00
Inventory Turnover50.61

Taxes

CNY

Over the twelve months ended June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A recorded 359,656.13 in income tax expense. The company reported a pretax loss of -1.09B and -1.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax359,656.13

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A's stock has declined approximately 35.79% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.61.

52-Week Price Change-35.79%
50-Day Moving Average4.11
200-Day Moving Average4.61

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A generated 1.52B in revenue and converted that into -1.09B in net income, yielding earnings per share of -0.96. EBITDA reached -1.10B, while operating income came in at -602.17M.

Revenue1.52B
Gross Profit-114.89M
Operating Income-602.17M
Pretax Income-1.09B
Net Income-1.09B
EBITDA-1.10B
EBIT-1.10B
Earnings Per Share (EPS)-0.96

Balance Sheet

CNY

As of June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A holds 248.28M in cash and equivalents against 3.50B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 3.06B, with working capital of -2.56B providing operational flexibility.

Cash & Cash Equivalents248.28M
Total Debt3.50B
Net Debt3.21B
Equity (Book Value)3.06B
Book Value Per Share2.69
Working Capital-2.56B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-95.89M

Margins

Over the twelve months ended June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A posted a gross margin of -7.57, reflecting its pricing power and cost economics. The operating margin of -39.65 and net profit margin of -71.96 provide insight into operational efficiency.

Gross Margin-7.57
Operating Margin-39.65
Pretax Margin-71.75
Profit Margin-71.96
EBITDA Margin-72.57

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A paid dividends of 0.11 per share. The dividend payout ratio of -12.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hubei Broadcasting & Television Information Network Co., Ltd. Class A shareholders.

Dividend Per Share0.11
Payout Ratio-12.02
Shareholder Yield14.94

Stock Splits

Hubei Broadcasting & Television Information Network Co., Ltd. Class A's most recent stock split took place on July 12, 2019 with a 5:7 split ratio.

Last Split Date7/12/2019
Split Ratio5:7

Scores

As of June 30, 2026, Hubei Broadcasting & Television Information Network Co., Ltd. Class A has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40