Huawen Media Group Class A

Huawen Media Group Class A

SSZSE:000793
1.88
CNY
0.00
(0.00%)
11.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.76
2.13
2.13
2.27
1.7
1.89
1.96
1.49
0.5
0.29
0.28
0.17
0.18
- -
Basic EPS, GAAP
0.39
0.53
0.41
0.43
0.14
-2.49
0.05
-1.05
0.01
-0.34
-0.55
-0.35
-0.08
- -
Free Cash Flow per Basic Share
0.5
0.3
0.29
0.26
0.26
-0.61
-0.27
-0.1
-0.09
-0.09
0.08
-0.02
-0.01
- -
Dividend per Share
0.05
0.06
0.08
0.09
0.09
0.14
0.16
0.18
0.08
0.06
0.05
0.02
- -
0.01
Book Value per Share
2.39
3.5
4.31
4.69
4.86
2.4
2.64
1.42
1.37
1.03
0.48
0.11
0.03
0.6
Tangible Book Value per Share
1.92
1.92
2.78
3.22
3.75
1.44
1.69
1.23
1.2
0.89
0.38
0.04
-0.04
0.57
Basic Weighted Avg Shares
1,360
1,856
2,033
2,001
2,014
2,001
1,996
1,997
2,004
1,997
1,997
1,997
1,998
1,997
Sales/Revenue/Turnover
3,750
3,953
4,336
4,552
3,421
3,785
3,920
2,970
1,010
580
567
336
356
- -
Operating Margin (%)
15.84
21.4
19.44
12.65
16.51
2.23
8.82
0.16
2.99
-12.65
-6.07
-11
-13.49
- -
Depreciation Expense
111
130
147
137
100
99
68
41
31
32
37
30
24
- -
Net Income, GAAP
526
984
838
859
277
-4,987
105
-2,091
13
-683
-1,100
-708
-156
- -
Effective Tax Rate (%)
12.65
16.88
2.56
15.97
26.92
- -
31.54
- -
51.58
- -
- -
- -
- -
- -
Profit Margin (%)
14.03
24.88
19.33
18.86
8.1
-131.77
2.67
-70.43
1.33
-117.89
-194.1
-210.97
-43.9
- -
Working Capital
1,029
1,952
3,923
3,886
3,663
1,291
638
1,359
551
66
-96
-479
-616
2,246
LT Debt
695
1,471
1,433
1,397
3,617
4,516
3,705
4,042
1,429
1,353
873
732
534
790
Total Equity
4,645
7,276
9,455
9,955
10,132
5,577
6,192
3,477
3,288
2,442
1,261
525
367
2,962
Return on Invested Capital (%)
15.65
13.83
8.43
8.78
3.15
- -
3.19
- -
0.9
- -
- -
- -
- -
- -
Return on Capital (%)
3.97
13.29
8.58
6.74
1.91
- -
0.51
- -
0.73
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.1
17.38
10.64
9.38
2.89
-68.72
2.08
-51.58
0.48
-28.45
-72.9
-120.96
-113.79
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
942
951
189
LT Borrowings
534
534
790
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,997
1,997
4,394
Market Capitalization
5,552
5,233
11,029

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
717
694
2,809
Cash, Cash Equivalents & STI
310
318
344
Accounts Receivable, Net
97
96
64
Inventories
- -
- -
- -
Total Current Liabilities
1,333
1,340
563
Payables & Accruals
- -
- -
- -
ST Debt
942
951
189
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.88%
-33.61%
-30.18%
Free Cash Flow
-82.96%
-73.39%
-55.84%
Net Income, GAAP
-950.97%
-1,068.6%
-77.94%
Sales/Revenue/Turnover
-17.54%
-29.11%
6.02%
Total Cash Common Dividend
-15.1%
-47.12%
-80.82%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
87
83
77
336
2025
65
71
- -
94
356
2026
72
82
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
-0.3
-0.35
2025
-0.02
-0.02
- -
-0.03
-0.08
2026
-0.01
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Xiao Yong Zhang
Full Time Employees
302
Sector
Technology services
Industry
Internet software/Services
Address
No. 15A Guoxing Avenue Haikou HA China 570203
IPO Date
Jul 29, 1997
Website
000793.com
Business
Huawen Media Group (000793.SZ) operates as a diversified media and cultural tourism company in China, primarily engaged in media content production and distribution, cultural tourism development, and related services. The company offers core products and services including Sanya Fenghuangling Scenic Area operations; Chengmai Dafeng Project; Haikou Bay Cruise Project under "See Haikou by Sea"; internet advertising platforms; mobile audio and video content; mobile games; office rental services; information transmission and software development; labor services; automotive professional technology; advertising agency services; commodity trading; and newspaper and magazine publishing through brands such as Securities Times commercial rights and Huashang Media. It conducts operations principally in China, targeting consumer markets in tourism, digital media, and entertainment, with seven business segments encompassing communication, cultural tourism, and other sectors. Founded in 1991 and headquartered in Haikou, Hainan Province, China, the company underwent a major strategic transformation into the media industry in 2006, acquiring assets like Times Media from Securities Times and Huashang Media hosted by People's Daily; it changed its name from China Media Group to Huawen Media Group in February 2008 and further to its current form. In recent developments, Huawen Media Group signed a planned restructuring investment agreement with two investors in May 2025 to support financial reorganization; it faced an administrative penalty notice from Hainan Securities Regulatory Bureau in March 2025 related to gaming stock risks; and earlier pursued expansions into humanoid robots and new energy vehicles through joint ventures like Fuda Changban Robot Components with Changban Technology, contributing RMB 70 million for a 70% stake.