CompanyGraph
Hebei Broadcasting & TV Information Network Co. Ltd.
301551 · SZSE · China
hebiptv.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- PositionGross margin is 63.8%, higher than 95% of its Broadcasting peers (median 31.4%)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.49%
Annual Rate
CNY 1.25Paid semi-annual
Payout Ratio
157.4%High
Payback Period
21.8 yr
Last Ex-Dividend
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.30BCNY1.39B · vs all stocks (USD)
Trailing P/E
36.90xvs Broadcasting peers
Revenue (TTM)
593.45MCNY88.55M · vs all stocks (USD)
Profit Margin
42.82%vs Broadcasting peers
52-Week Change
-50.88%vs all stocks
Forward Annual Dividend Yield
5.49%vs all stocks
Market Capitalization
9.30BCNY1.39B · vs all stocks (USD)
Enterprise Value
7.24BCNY1.08B · vs all stocks (USD)
Trailing P/E
36.90xvs Broadcasting peers
Price to Sales (TTM)
15.67xvs Broadcasting peers
Price to Book (MRQ)
3.97xvs Broadcasting peers
Enterprise to Revenue
12.20xvs Broadcasting peers
Enterprise to EBITDA
32.15xvs Broadcasting peers
Gross Margin
63.78%vs Broadcasting peers
Profit Margin
42.82%vs Broadcasting peers
Operating Margin
42.92%vs Broadcasting peers
Return on Assets (TTM)
4.91%vs Broadcasting peers
Return on Equity (TTM)
10.52%vs Broadcasting peers
Revenue (TTM)
593.45MCNY88.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-4.70%vs Broadcasting peers
Gross Profit (TTM)
338.63MCNY50.53M · vs all stocks (USD)
EBITDA (TTM)
256.76MCNY38.31M · vs all stocks (USD)
Net Income (TTM)
254.12MCNY37.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.10%vs Broadcasting peers
Operating Cash Flow (TTM)
192.58MCNY28.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.40MCNY24.98M · vs all stocks (USD)
Forward Annual Dividend Rate
1.25CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
5.49%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
Payout Ratio
157.41%vs Broadcasting peers
Revenue
605.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
269.61MCNYFY2025 · Dec 31, 2025Gross Profit
335.44MCNYFY2025 · Dec 31, 2025Operating Income
212.40MCNY31.69M · vs all stocks (USD)
Pre-tax Income
261.56MCNYFY2025 · Dec 31, 2025Net Income
261.56MCNYFY2025 · Dec 31, 2025EBIT
261.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
291.77MCNYFY2025 · Dec 31, 2025Research & Development
23.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.38KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6539CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6539CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
261.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
303.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
274.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
261.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-36.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.66KCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BCNYFY2025 · Dec 31, 2025Sale of Investments
851.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-270.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Sep 21, 2026Float Shares
372.13MSharesUpdated Sep 21, 2026% Held by Insiders
71.58%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
2.06BCNY307.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.15CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.57MCNY234.28K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Broadcasting peers
Current Ratio (MRQ)
8.39xvs Broadcasting peers
Book Value per Share (MRQ)
5.86CNYUpdated Sep 21, 2026Total Assets
2.64BCNY393.68M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
185.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
183.15MCNYFY2025 · Dec 31, 2025Cash
1.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
499.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.32MCNYFY2025 · Dec 31, 2025Inventory
617.82KCNYFY2025 · Dec 31, 2025Accounts Payable
153.10MCNYFY2025 · Dec 31, 2025Short-term Debt
438.20KCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.66KCNYFY2025 · Dec 31, 2025Long-term Debt
154.45KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
831.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY365.98M · vs all stocks (USD)
52-Week Low
18.65CNYUpdated Sep 21, 202652-Week High
47.08CNYUpdated Sep 21, 202652-Week Change
-50.88%vs all stocks
50-Day MA
20.89CNYUpdated Sep 21, 2026200-Day MA
27.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.42MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.00MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6300CNYUpdated Sep 21, 20269 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Gross margin is 63.8%, higher than 95% of its Broadcasting peers (median 31.4%)Significant
Gross margin: 0.64Industry median: 0.31Industry P95: 0.60Peers compared: 27.00
Operating margin is 42.9%, higher than 95% of its Broadcasting peers (median 4.7%)Significant
Operating margin: 0.43Industry median: 0.05Industry P95: 0.35Peers compared: 27.00
Current ratio is 8.39×, higher than 95% of its Broadcasting peers (median 2.13×)Significant
Current ratio: 8.39Industry median: 2.13Industry P95: 7.98Peers compared: 27.00
Debt-to-equity is 0×, lower than 95% of its Broadcasting peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.01Peers compared: 27.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.67Revenue Growth YoY: -0.05
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.57Dividend per Share: 1.00Earnings per Share: 0.63
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,387,780,693.65Global Median: 1,180,223,658.953
Levered free cash flow is $24.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,979,673.915Global Median: 18,729,043.027
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