Hubei Radio & Television Information Network Co 000665.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
4.02
-1.71%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.52bn
FY2016FY2025
Net income
−CN¥1.09bn
FY2016FY2025
Free cash flow
−CN¥87.7m
FY2016FY2025
Shareholders' equity
CN¥3.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.52bn | CN¥1.59bn | CN¥1.97bn | CN¥2.18bn | CN¥2.17bn | CN¥2.38bn | CN¥2.62bn | CN¥2.75bn | CN¥2.61bn | CN¥2.48bn |
| Research and development | CN¥64.2m | CN¥61.2m | CN¥71.9m | CN¥82.5m | CN¥69.6m | CN¥68.7m | CN¥79.5m | CN¥75.8m | CN¥84.5m | CN¥68.1m |
| Operating income | −CN¥617.4m | −CN¥815.0m | −CN¥669.7m | −CN¥592.7m | −CN¥443.6m | −CN¥632.5m | CN¥146.5m | CN¥240.4m | CN¥332.2m | CN¥302.9m |
| Net income | −CN¥1.09bn | −CN¥794.6m | −CN¥651.7m | −CN¥595.3m | −CN¥446.2m | −CN¥690.3m | CN¥102.9m | CN¥183.4m | CN¥335.3m | CN¥303.3m |
| Diluted earnings per share | -0.92 | -0.69 | -0.58 | -0.63 | -0.44 | -0.62 | 0.11 | 0.19 | 0.37 | 0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.51bn | CN¥10.34bn | CN¥11.00bn | CN¥11.75bn | CN¥11.83bn | CN¥11.67bn | CN¥11.86bn | CN¥11.16bn | CN¥9.46bn | CN¥8.12bn |
| Cash and short-term investments | — | CN¥301.8m | CN¥334.2m | CN¥885.9m | CN¥886.4m | CN¥695.9m | CN¥648.0m | CN¥565.8m | CN¥445.0m | CN¥373.9m |
| Total liabilities | CN¥6.19bn | CN¥5.93bn | CN¥5.73bn | CN¥5.70bn | CN¥5.84bn | CN¥5.41bn | CN¥4.99bn | CN¥4.49bn | CN¥3.34bn | CN¥2.33bn |
| Debt | CN¥1.23bn | CN¥1.79bn | CN¥3.04bn | CN¥3.17bn | CN¥3.22bn | CN¥2.72bn | CN¥2.39bn | CN¥1.66bn | CN¥307.7m | CN¥142.7m |
| Shareholders' equity | CN¥3.31bn | CN¥4.40bn | CN¥5.27bn | CN¥5.92bn | CN¥5.87bn | CN¥6.15bn | CN¥6.78bn | CN¥6.39bn | CN¥5.86bn | CN¥5.60bn |
| Shares outstanding | 1,184m | 1,159m | 1,121m | 939m | 1,016m | 1,107m | 930m | 980m | 902m | 840m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥59.7m | CN¥21.5m | −CN¥255.3m | CN¥111.1m | CN¥312.5m | CN¥614.4m | CN¥290.2m | CN¥563.2m | CN¥923.9m | CN¥1.05bn |
| Capital spending | −CN¥147.3m | −CN¥112.6m | −CN¥418.0m | −CN¥593.5m | −CN¥630.6m | −CN¥751.9m | −CN¥1.55bn | −CN¥1.58bn | −CN¥1.30bn | −CN¥957.6m |
| Free cash flow | −CN¥87.7m | −CN¥91.1m | −CN¥673.3m | −CN¥482.4m | −CN¥318.1m | −CN¥137.5m | −CN¥1.26bn | −CN¥1.02bn | −CN¥378.6m | CN¥95.7m |
| Dividends paid | −CN¥134.5m | −CN¥151.1m | −CN¥116.0m | −CN¥96.3m | −CN¥90.6m | −CN¥29.4m | −CN¥40.4m | −CN¥74.5m | −CN¥57.9m | −CN¥70.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥389.7m | CN¥340.1m | CN¥381.8m | CN¥313.7m | CN¥406.9m | CN¥415.4m | CN¥280.8m | CN¥384.5m |
| Operating income | −CN¥100.7m | −CN¥94.2m | −CN¥294.0m | −CN¥144.6m | −CN¥143.8m | −CN¥91.9m | −CN¥413.9m | −CN¥121.9m |
| Net income | −CN¥135.4m | −CN¥114.9m | −CN¥707.2m | −CN¥141.7m | −CN¥135.2m | −CN¥110.9m | −CN¥445.0m | −CN¥142.3m |
| Diluted earnings per share | -0.11 | -0.10 | -0.60 | -0.12 | -0.11 | -0.09 | -0.38 | -0.12 |
| Cash from operations | — | — | — | CN¥38.0m | CN¥105.0m | −CN¥40.0m | — | −CN¥138.0m |
| Capital spending | — | −CN¥75.0m | — | −CN¥50.0m | −CN¥36.0m | −CN¥74.0m | −CN¥25.0m | −CN¥20.0m |
| Free cash flow | — | — | — | −CN¥12.0m | CN¥69.0m | −CN¥114.0m | — | −CN¥158.0m |
| Total assets | CN¥9.23bn | CN¥9.21bn | CN¥9.51bn | CN¥9.94bn | CN¥10.15bn | CN¥10.79bn | CN¥10.34bn | CN¥10.77bn |
| Cash and short-term investments | — | — | — | CN¥310.7m | CN¥374.0m | CN¥833.3m | CN¥301.8m | CN¥152.4m |
| Debt | CN¥1.21bn | CN¥1.20bn | CN¥1.23bn | CN¥2.14bn | CN¥2.80bn | CN¥2.89bn | CN¥1.77bn | CN¥1.98bn |
| Shareholders' equity | CN¥3.06bn | CN¥3.19bn | CN¥3.31bn | CN¥4.01bn | CN¥4.16bn | CN¥4.29bn | CN¥4.40bn | CN¥4.84bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -64.8% | -44.5% | -29.1% | -24.4% | -18.2% | -26.2% |
| Net margin | -72.1% | -50.0% | -33.1% | -27.4% | -20.5% | -29.0% |
| Return on equity | -33.1% | -18.1% | -12.4% | -10.1% | -7.6% | -11.2% |
| Return on assets | -11.5% | -7.7% | -5.9% | -5.1% | -3.8% | -5.9% |
| Free cash flow yield | 4.1% | 2.7% | 3.4% | 17.4% | 21.6% | 28.7% |
| Revenue growth | -4.6% | -19.2% | -9.5% | 0.2% | -8.9% | -9.2% |
| Earnings growth | 37.8% | 21.9% | 9.5% | 33.4% | -35.4% | -770.7% |
| Current ratio | 0.43x | 0.38x | 0.58x | 0.71x | 0.71x | 0.69x |
| Debt to equity | 0.37x | 0.40x | 0.57x | 0.53x | 0.54x | 0.44x |
| Equity ratio | 34.8% | 42.5% | 47.9% | 50.4% | 49.6% | 52.7% |
| Interest coverage | -8.87x | -7.71x | -7.65x | -9.21x | -9.27x | -15.46x |
| R&D as a share of sales | 4.2% | 3.8% | 3.7% | 3.8% | 3.2% | 2.9% |
| Buybacks as a share of market value | -2.2% | -3.4% | -19.3% | 7.6% | 8.2% | -19.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.3% | -8.6% | -4.5% |
| Operating income | 1.4% | -0.5% | — |
| Net income | 22.5% | 9.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -46.1% | -37.2% | -31.9% | -9.7% |
| Net margin | -60.8% | -43.2% | -36.2% | -12.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -6.7 | -8.3 | -10.3 | -14.3 | -7.1 | 48.4 | 27.3 | 19.4 | 28.3 |
| Price to sales | 4.5 | 3.4 | 2.7 | 2.8 | 2.9 | 2.1 | 1.9 | 1.8 | 2.5 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.043 | 0.057 | 0.057 | 0.071 | 0.057 | 0.057 | 0.049 |
- 7-for-5 split · 12 Jul 2019
- 1-to-1 reverse split · 12 Dec 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.