Hunan TV & Broadcast Intermediary Co., Ltd. Class A

Hunan TV & Broadcast Intermediary Co., Ltd. Class A

SSZSE:000917
6.80
CNY
+0.24
(+3.66%)
9.48BMarket 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
5.06
3.79
4.24
5.39
6.21
7.2
5.1
4.21
3.02
2.67
2.68
2.77
3.06
- -
Basic EPS, GAAP
0.48
0.23
0.27
0.24
-0.33
0.06
0.08
-1.04
0.23
0.15
0.12
0.07
0.1
- -
Free Cash Flow per Basic Share
1.01
-0.59
-0.26
-1.14
-0.47
- -
0.82
-0.18
0.4
-0.17
0.11
0.31
0.1
- -
Dividend per Share
0.48
0.15
0.25
0.31
0.28
0.23
0.23
0.22
0.17
0.11
0.08
0.1
0.09
0.05
Book Value per Share
6.71
6.88
7.56
7.75
7.05
7.56
7.8
7.19
7.27
7.19
7.27
7.27
7.32
7.26
Tangible Book Value per Share
6.11
6.28
6.14
6.48
5.85
6.56
6.79
6.79
6.87
6.79
6.87
6.88
6.93
6.87
Basic Weighted Avg Shares
1,008
1,446
1,412
1,388
1,407
1,460
1,389
1,412
1,437
1,394
1,463
1,411
1,419
1,394
Sales/Revenue/Turnover
5,103
5,474
5,985
7,486
8,741
10,511
7,077
5,940
4,340
3,726
3,920
3,902
4,337
- -
Operating Margin (%)
13.81
8.58
4.8
2.84
-2.16
1.4
2.5
-8.95
0.65
6.92
5.52
4.59
4.99
- -
Depreciation Expense
611
701
733
767
742
715
733
679
98
106
104
106
104
- -
Net Income, GAAP
484
333
381
333
-464
88
111
-1,468
330
209
176
96
138
- -
Effective Tax Rate (%)
10.37
14.61
22.48
27.29
- -
41.78
40.3
- -
21.66
21.53
34.61
40.86
33.16
- -
Profit Margin (%)
9.48
6.08
6.37
4.45
-5.31
0.83
1.57
-24.72
7.61
5.61
4.48
2.46
3.17
- -
Working Capital
4,123
1,314
1,254
2,494
1,577
2,888
3,023
2,756
1,533
1,601
2,213
1,004
3,100
2,808
LT Debt
3,809
1,897
2,934
5,240
4,907
4,915
4,134
3,477
1,561
1,395
1,992
637
2,412
2,209
Total Equity
9,833
10,106
11,432
11,849
11,223
11,801
12,277
11,637
11,612
11,340
11,401
11,302
11,391
11,265
Return on Invested Capital (%)
4.14
2.63
2.9
2.4
- -
1.33
0.41
- -
3.83
2.79
2.46
1.59
2.19
- -
Return on Capital (%)
5.88
2.98
3.32
2.2
- -
0.64
0.63
- -
1.16
0.79
0.42
0.13
0.05
- -
Return on Common Equity (%)
7.14
3.45
3.72
3.07
-4.43
0.85
1.02
-13.82
3.22
2.04
1.71
0.93
1.33
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,029
1,605
1,274
LT Borrowings
2,364
1,870
2,150
LT Finance Leases
49
61
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,418
1,418
1,418
Market Capitalization
14,572
13,254
9,483

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,638
5,546
5,711
Cash, Cash Equivalents & STI
3,300
3,275
3,522
Accounts Receivable, Net
693
787
721
Inventories
1,035
1,032
1,032
Total Current Liabilities
2,538
3,046
2,903
Payables & Accruals
- -
- -
- -
ST Debt
1,029
1,605
1,274
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.02%
-0.42%
0.78%
Free Cash Flow
15,539.25%
-108.77%
-68.2%
Net Income, GAAP
-194.27%
-35.42%
43.51%
Sales/Revenue/Turnover
-1.19%
-5.04%
11.15%
Total Cash Common Dividend
-7.82%
-13.46%
-1.25%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
900
945
1,159
3,902
2025
922
1,045
- -
1,146
4,337
2026
1,077
1,140
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
-0.01
0.02
0.07
2025
- -
0.03
- -
- -
0.1
2026
-0.07
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.02
0.02
0.1
2025
0.02
0.03
- -
0.01
0.09
2026
0.03
0.01
- -
- -
- -

Company Description

CEO
Wei Gang Fu
Full Time Employees
2,439
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Hunan Golden Eagle Film and Television Cultural City Changsha HU China 410003
IPO Date
Mar 25, 1999
Website
tik.com.cn
Business
Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ) engages primarily in advertising agency services; rail self-media advertising; online games; investment management; cultural tourism; film and television program production and distribution; network transmission services; hotel operations; and real estate development in the People's Republic of China. Founded in 1998 and headquartered in Changsha, Hunan province, the company operates mainly in Hunan, Guangdong, and Beijing, with a workforce of approximately 2,383 employees, and maintains subsidiaries focused on these segments. As a pioneer in China's broadcast and television reforms and the first listed media company on the Shenzhen Stock Exchange in 1999, it remains controlled by Hunan Radio, Film and Television Group. The company recently signed a Global Strategy Cooperation Framework Agreement with Zhangjiajie Tourism Group to advance cultural tourism integration and submitted materials for reorganization investment participation. In 2025, Hunan TV & Broadcast Intermediary entered into a restructuring investment agreement involving *ST Zhanggu alongside partners including Mango Ultra Media and Caissa Tourism. It also agreed to acquire an additional 3.72% stake in Yunhong Communication Technology Co., furthering its strategic investments.