TVZone Media Co., Ltd. (SHA:603721)
China · Delayed Price · Currency is CNY 18.14
-0.31 (-1.68%)
Oct 8, 2026, 2:04 PM CST
TVZone Media Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 327.08 | 341.52 | 369.82 | 232.01 | 212.24 | 273.36 |
Revenue Growth | -9.79% | -7.65% | 59.40% | 9.31% | -22.36% | -8.65% |
Gross Profit Gross Profit Growth | 82.92 | 81.23 | 62.59 | 38.56 | 58.88 | 66.37 |
Operating Income Operating Income Growth | 10.48 | 8.3 | -6.57 | -49.99 | -5.07 | 5.01 |
Net Income Net Income Growth | 26.87 | 26.51 | -13.57 | -8.67 | 15.79 | 22.44 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | -0.10 | -0.07 | 0.12 | 0.17 |
EPS Growth | - | - | - | - | -29.41% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Program Sales and Production Services Program Sales and Production Services Growth | 177.52 |
Films and Television Series Investment Films and Television Series Investment Growth | 20.59 |
TV Series Broadcasting Rights Operation TV Series Broadcasting Rights Operation Growth | 27.73 |
MCN Operation MCN Operation Growth | 32.75 |
Industry-education Integration Industry-education Integration Growth | 8.05 |
Studio Operation Studio Operation Growth | 2.79 |
Cultural and Sports Operations Cultural and Sports Operations Growth | 48.02 |
Digital Copyright Protection and Services Digital Copyright Protection and Services Growth | 5.28 |
Cultural Tourism Operation Cultural Tourism Operation Growth | 12.63 |
Total Total Growth | 335.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189.98 | 285.51 | 249.45 | 277.49 | 323.4 | 236.65 |
Total Debt Total Debt Growth | 179.83 | 201.17 | 204.08 | 211.53 | 226.6 | 74.18 |
Net Cash (Debt) Net Cash Growth | 10.14 | 84.34 | 45.37 | 65.96 | 96.8 | 162.47 |
Net Cash Growth | -58.06% | 85.88% | -31.21% | -31.86% | -40.42% | -15.66% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.64 | 0.33 | 0.53 | 0.74 | 1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.82 | 85.15 | 30.43 | 41.81 | 97.74 | 82.52 |
Capital Expenditures CapEx Growth | -8.83 | -13.98 | -42.68 | -30.35 | -142.89 | -95.69 |
Free Cash Flow Free Cash Flow Growth | 25.99 | 71.17 | -12.25 | 11.46 | -45.15 | -13.16 |
Free Cash Flow Growth | 678.82% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.35% | 23.79% | 16.93% | 16.62% | 27.74% | 24.28% |
Operating Margin | 3.20% | 2.43% | -1.78% | -21.55% | -2.39% | 1.83% |
Pretax Margin | 8.52% | 7.70% | 1.29% | -12.73% | 5.74% | 8.21% |
Profit Margin | 8.22% | 7.76% | -3.67% | -3.74% | 7.44% | 8.21% |
FCF Margin | 7.95% | 20.84% | -3.31% | 4.94% | -21.27% | -4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | - | - | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | - | - | - | 0% | - |
Dividend Yield | 0.44% | 0.42% | - | - | 0.90% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 89.75 | 94.30 | - | - | 139.08 | 90.28 |
P/FCF Ratio | 92.29 | 35.13 | - | 318.10 | - | - |
PS Ratio | 7.33 | 7.32 | 9.16 | 15.71 | 10.35 | 7.41 |