Financial Ratios Hubei Radio & Television Information Network Co., Ltd.
Stocks
000665
CNE0000000W6
Integrated Telecommunications Services
|
End-of-day quote
Shenzhen S.E.
2026-09-18
|
5-day change | 1st Jan Change | ||
| 4.070 CNY | -1.45% |
|
-1.21% | -30.07% |
| Fiscal Period: December | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.34 | -3.01 | -3.29 | -4.02 | -4.25 | |||||
Return on Total Capital | -3.03 | -3.85 | -4.14 | -5.18 | -5.8 | |||||
Return On Equity % | -7.19 | -9.78 | -11.35 | -16.45 | -28.35 | |||||
Return on Common Equity | -7.42 | -10.09 | -11.57 | -16.44 | -28.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.04 | 7.91 | 3.78 | -6.09 | -8.36 | |||||
SG&A Margin | 26.94 | 25.99 | 25.35 | 28.35 | 28.68 | |||||
EBITDA Margin % | 4.35 | -0.58 | -2.67 | -9.48 | -7.93 | |||||
EBITA Margin % | -19.98 | -25.76 | -28.71 | -42.94 | -44.15 | |||||
EBIT Margin % | -20.28 | -26.07 | -29 | -43.17 | -44.46 | |||||
Income From Continuing Operations Margin % | -20.29 | -27.06 | -31.12 | -50.04 | -72.15 | |||||
Net Income Margin % | -20.54 | -27.35 | -31.37 | -49.95 | -72.13 | |||||
Net Avail. For Common Margin % | -20.54 | -27.35 | -31.37 | -49.95 | -72.13 | |||||
Normalized Net Income Margin | -13.74 | -17.84 | -20.54 | -30.53 | -32.5 | |||||
Levered Free Cash Flow Margin | -14.48 | -22.25 | -29.16 | 41.3 | 8.47 | |||||
Unlevered Free Cash Flow Margin | -13.36 | -20.69 | -26.97 | 44.82 | 13.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | |||||
Fixed Assets Turnover | 0.28 | 0.29 | 0.28 | 0.22 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 2.55 | 2.09 | 1.77 | 1.39 | 1.28 | |||||
Inventory Turnover (Average Inventory) | 25.39 | 21.14 | 19.91 | 19.68 | 30.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.71 | 0.71 | 0.59 | 0.38 | 0.43 | |||||
Quick Ratio | 0.52 | 0.55 | 0.39 | 0.27 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.03 | -0.07 | 0 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 142.96 | 174.24 | 205.97 | 262.78 | 284.61 | |||||
Days Outstanding Inventory (Average Inventory) | 14.38 | 17.26 | 18.34 | 18.6 | 11.78 | |||||
Average Days Payable Outstanding | 325.76 | 327.93 | 293.98 | 334.12 | 344.19 | |||||
Cash Conversion Cycle (Average Days) | -168.43 | -136.43 | -69.68 | -52.75 | -47.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.83 | 52.51 | 68.12 | 74.84 | 106.01 | |||||
Total Debt / Total Capital | 34.99 | 34.43 | 40.52 | 42.81 | 51.46 | |||||
LT Debt/Equity | 37.48 | 29.22 | 34.39 | 7.03 | 38.19 | |||||
Long-Term Debt / Total Capital | 24.36 | 19.16 | 20.46 | 4.02 | 18.54 | |||||
Total Liabilities / Total Assets | 49.37 | 48.56 | 52.1 | 57.37 | 65.12 | |||||
EBIT / Interest Expense | -11.33 | -10.42 | -8.27 | -7.66 | -6.09 | |||||
EBITDA / Interest Expense | 2.81 | 0.14 | -0.53 | -1.54 | -1.08 | |||||
(EBITDA - Capex) / Interest Expense | -13.41 | -10.77 | -6.31 | -2.8 | -2.41 | |||||
Total Debt / EBITDA | 29.51 | 419.26 | -92.79 | -23.9 | -29.22 | |||||
Net Debt / EBITDA | 21.4 | 302.22 | -84.16 | -21.72 | -26.39 | |||||
Total Debt / (EBITDA - Capex) | -6.18 | -5.42 | -7.86 | -13.17 | -13.14 | |||||
Net Debt / (EBITDA - Capex) | -4.48 | -3.9 | -7.13 | -11.96 | -11.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.88 | 0.17 | -5.14 | -19.17 | -4.58 | |||||
Gross Profit, 1 Yr. Growth % | -41.52 | -28.22 | -54.7 | -232.78 | 31.14 | |||||
EBITDA, 1 Yr. Growth % | -44.85 | -111.78 | -980.16 | 561 | -6.49 | |||||
EBITA, 1 Yr. Growth % | 21.51 | 33 | 9.39 | 18.45 | -0.52 | |||||
EBIT, 1 Yr. Growth % | 17.66 | 28.8 | 6.51 | 15.05 | -2.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.26 | 33.57 | 9.06 | 23.13 | 37.59 | |||||
Net Income, 1 Yr. Growth % | -35.37 | 33.37 | 8.76 | 21.93 | 37.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.12 | 30.07 | 10.5 | 18.75 | 1.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -36.62 | 23.08 | 3.64 | 22.81 | 37.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.05 | 37.01 | -5.49 | 4.53 | 2.86 | |||||
Inventory, 1 Yr. Growth % | 138.67 | -23.33 | 42.58 | -53.72 | -4.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.59 | -3.22 | -0.94 | -5.76 | -6.44 | |||||
Total Assets, 1 Yr. Growth % | 1.34 | -0.7 | -6.38 | -5.87 | -8.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.78 | 0.92 | -11.59 | -17.39 | -19.6 | |||||
Common Equity, 1 Yr. Growth % | -4.51 | 0.79 | -10.96 | -16.4 | -24.88 | |||||
Cash From Operations, 1 Yr. Growth % | -49.13 | -64.47 | -340.9 | -108.03 | 177.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.13 | -5.89 | -29.57 | -73.07 | 30.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 23.95 | 53.92 | 25.18 | -210.12 | -80.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 25.74 | 55.09 | 24.59 | -229.32 | -72.17 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.04 | -4.46 | -2.52 | -14.49 | -12.17 | |||||
Gross Profit, 2 Yr. CAGR % | -49.52 | -35.21 | -42.98 | -25.01 | 31.96 | |||||
EBITDA, 2 Yr. CAGR % | -60.06 | -72.88 | -28.3 | 391.32 | 129.59 | |||||
EBITA, 2 Yr. CAGR % | 119.6 | 25.28 | 18.57 | 12.3 | 7.8 | |||||
EBIT, 2 Yr. CAGR % | 141.11 | 23.08 | 16.58 | 10.55 | 6.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 90.54 | -6.29 | 20.72 | 16.27 | 30.16 | |||||
Net Income, 2 Yr. CAGR % | 108.2 | -7.16 | 20.46 | 15.54 | 29.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 116.92 | 20.2 | 19.19 | 12.5 | 9.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 123.61 | -11.68 | 12.55 | 12.82 | 29.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.58 | 20.54 | 13.79 | -1.27 | 3.7 | |||||
Inventory, 2 Yr. CAGR % | 331.68 | 35.27 | 4.55 | -18.77 | -33.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.78 | -3.9 | -2.08 | -3.38 | -6.1 | |||||
Total Assets, 2 Yr. CAGR % | -0.14 | 0.32 | -3.56 | -6.19 | -6.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.81 | -1.97 | -5.54 | -14.58 | -18.51 | |||||
Common Equity, 2 Yr. CAGR % | -6.97 | -1.9 | -5.27 | -13.76 | -20.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.77 | -57.49 | -7.48 | -56.03 | -52.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.12 | -11.16 | -18.59 | -56.45 | -40.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.37 | 38.1 | 38.34 | 16.9 | -53.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.85 | 39.62 | 38.5 | 26.33 | -40.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.54 | -6.07 | -4.69 | -9.86 | -11.31 | |||||
Gross Profit, 3 Yr. CAGR % | -39.47 | -43.24 | -42.5 | -26.1 | -9.65 | |||||
EBITDA, 3 Yr. CAGR % | -47.39 | -72.29 | -31.53 | 12.13 | 168 | |||||
EBITA, 3 Yr. CAGR % | 31.43 | 84 | 18.38 | 17.46 | 7.35 | |||||
EBIT, 3 Yr. CAGR % | 35.4 | 95.61 | 16.93 | 15.97 | 6.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.45 | 69.26 | -1.42 | 21.79 | 22.98 | |||||
Net Income, 3 Yr. CAGR % | 34.5 | 79.47 | -2.11 | 21.22 | 22.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 50.02 | 82.9 | 16.42 | 17.62 | 8.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.04 | 83.26 | -7.06 | 15.87 | 20.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 30.65 | 16.61 | 11.15 | 10.12 | 0.09 | |||||
Inventory, 3 Yr. CAGR % | 213.45 | 142.65 | 37.67 | -20.32 | -14.22 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.29 | -2.26 | -2.93 | -3.32 | -4.41 | |||||
Total Assets, 3 Yr. CAGR % | 1.98 | -0.33 | -1.95 | -4.38 | -6.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.71 | -3.61 | -5.29 | -9.7 | -16.29 | |||||
Common Equity, 3 Yr. CAGR % | -2.76 | -4.45 | -5.02 | -9.16 | -17.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.83 | -27.4 | -24.2 | -59.04 | -18.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.35 | -27.31 | -17.77 | -43.7 | -37.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -38.75 | -31.58 | 33.35 | 27.84 | -35.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.15 | -32.9 | 34.09 | 34.94 | -23.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.64 | -3.59 | -5.57 | -9.53 | -8.63 | |||||
Gross Profit, 5 Yr. CAGR % | -26.55 | -32.29 | -40.9 | -36.55 | -20.91 | |||||
EBITDA, 5 Yr. CAGR % | -32.58 | -55.88 | -38.96 | -23.93 | -6.83 | |||||
EBITA, 5 Yr. CAGR % | 7.45 | 10.84 | 25.39 | 49.99 | 13.41 | |||||
EBIT, 5 Yr. CAGR % | 8.72 | 11.9 | 27.52 | 55.4 | 12.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.05 | 12.18 | 25.3 | 45.66 | 10.32 | |||||
Net Income, 5 Yr. CAGR % | 8.03 | 12.16 | 28.7 | 50.5 | 9.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.68 | 13.45 | 36.82 | 50.24 | 12.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.59 | 7.91 | 23.3 | 50.72 | 6.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 53.67 | 49.04 | 23.63 | 9.1 | 7.82 | |||||
Inventory, 5 Yr. CAGR % | 32.26 | 21.58 | 102.04 | 56.63 | 2.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.27 | 2.25 | -0.07 | -2.71 | -4.21 | |||||
Total Assets, 5 Yr. CAGR % | 7.82 | 4.43 | -0.27 | -2.71 | -4.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.86 | 0.99 | -3.26 | -8.16 | -10.83 | |||||
Common Equity, 5 Yr. CAGR % | 0.96 | 0.19 | -3.77 | -8.29 | -11.67 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.57 | -34.54 | -13.83 | -40.59 | -37.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.02 | -14.55 | -23.34 | -40.78 | -27.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.4 | 24.96 | -15.16 | -15.34 | -12.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.85 | 22.4 | -16.29 | -13.7 | -3.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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