CompanyGraph
Hubei Broadcasting & Television Information Network Co., Ltd.
000665 · SZSE · China
hrtn.netFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- FinancialsAltman Z-Score -0.46: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BCNY672.87M · vs all stocks (USD)
Revenue (TTM)
1.44BCNY213.94M · vs all stocks (USD)
Profit Margin
-76.18%Beta
0.5700xvs all stocks
52-Week Change
-32.72%vs all stocks
Market Capitalization
4.54BCNY672.87M · vs all stocks (USD)
Enterprise Value
7.97BCNY1.18B · vs all stocks (USD)
Forward P/E
6.13xPrice to Sales (TTM)
3.29xPrice to Book (MRQ)
1.49xEnterprise to Revenue
5.53xEnterprise to EBITDA
-65.50xGross Margin
3.04%Profit Margin
-76.18%Operating Margin
-27.02%Return on Assets (TTM)
-4.22%Return on Equity (TTM)
-29.24%Revenue (TTM)
1.44BCNY213.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.25CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.10%Gross Profit (TTM)
-127.64MCNY-18.93M · vs all stocks (USD)
EBITDA (TTM)
-121.72MCNY-18.05M · vs all stocks (USD)
Net Income (TTM)
-1.10BCNY-162.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%Operating Cash Flow (TTM)
243.29MCNY36.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-262.83MCNY-38.98M · vs all stocks (USD)
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
10.29MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
-127.21MCNYFY2025 · Dec 31, 2025Operating Income
-617.40MCNY-91.56M · vs all stocks (USD)
Pre-tax Income
-1.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
258.94KCNYFY2025 · Dec 31, 2025Net Income
-1.10BCNYFY2025 · Dec 31, 2025EBIT
-984.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-49.05MCNYFY2025 · Dec 31, 2025Research & Development
64.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
630.57KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.10BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
299.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-870.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.10BCNYFY2025 · Dec 31, 2025Other Non-cash Items
199.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.19KCNYFY2025 · Dec 31, 2025Capital Expenditures
-146.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.80MCNYFY2025 · Dec 31, 2025Sale of Investments
14.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.92BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-134.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 18, 2026Float Shares
637.49MSharesUpdated Aug 18, 2026% Held by Insiders
43.94%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
215.14MCNY31.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1890CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.44BCNY509.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
0.4040xBook Value per Share (MRQ)
2.81CNYUpdated Aug 18, 2026Total Assets
9.51BCNY1.41B · vs all stocks (USD)
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Liabilities
6.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.90BCNYFY2025 · Dec 31, 2025Cash
90.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
318.80KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
51.91MCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
2.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
512.68MCNYFY2025 · Dec 31, 2025Long-term Debt
1.27BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
857.12KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.32BCNY491.86M · vs all stocks (USD)
52-Week Low
3.53CNYUpdated Aug 18, 202652-Week High
7.21CNYUpdated Aug 18, 202652-Week Change
-32.72%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
3.89CNYUpdated Aug 18, 2026200-Day MA
4.98CNYUpdated Aug 18, 2026Avg 10-Day Volume
27.24MSharesUpdated Aug 18, 2026Avg 30-Day Volume
19.96MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.9600CNYUpdated Aug 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.46: distress zoneCritical
Altman Z-Score: -0.46
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
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