Hebei Broadcasting Wireless Media Co Ltd
Hebei Broadcasting Wireless Media Co Ltd operates in the broadcasting industry, providing media and communication services, and generates revenue primarily through broadcasting activities.
Business. Hebei Broadcasting Wireless Media Co Ltd (301551.SZ) is a broadcasting company headquartered in China that operates within the Cyclical Consumer Services sector. The firm is primarily listed on the Shenzhen Stock Exchange under the ticker 301551.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Hebei Broadcasting Wireless Media Co Ltd (301551.SZ) is a broadcasting company headquartered in China that operates within the Cyclical Consumer Services sector. The firm is primarily listed on the Shenzhen Stock Exchange under the ticker 301551.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.
Hebei Broadcasting Wireless Media Co Ltd maintains a strong liquidity position, with a current ratio of 8.04, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity is further supported by a cash and equivalents balance of CNY 87.8 million, which is relatively high compared to its operating cash flow of CNY 412.7 million. However, the company reported negative free cash flow of CNY -2.7 million, driven by capital expenditures of CNY -28.5 million.
In terms of profitability, the company's return on equity (ROE) of 10.66% and return on assets (ROA) of 9.91% are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and total assets. The operating income of CNY 261.7 million and net income of CNY 261.6 million reflect a healthy margin, with a gross profit of CNY 335.4 million supporting the company's profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the data does not specify the geographic distribution of its operations.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data, but its strong operating cash flow and profitability suggest a stable financial position. The absence of dilution or liquidity flags in the risk assessment indicates that the company is not currently under pressure to raise additional capital or issue new shares.
The risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, which further reduces financial risk. The absence of dilution potential and the low risk of equity issuance in the near term supports the company's financial stability.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment with no disclosed regulatory or compliance issues.
- The company maintains a strong liquidity position with a current ratio of 8.04 and a cash and equivalents balance of CNY 87.8 million.
- Hebei Broadcasting Wireless Media Co Ltd generates solid returns, with a return on equity of 10.66% and a return on assets of 9.91%.
- The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a low financial risk profile.
- The absence of dilution or liquidity flags suggests the company is not under pressure to raise additional capital.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Hebei Broadcasting Wireless Media Co Ltd Market data — financials · 2026-05-26