TVZone Media Co., Ltd. (SHA:603721)

TVZone Media Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,837	3,645	2,196	2,025	1,637	3,424
Market Cap Growth	58.14%	66.02%	8.41%	23.75%	-52.20%	139.45%
Enterprise Value	2,864	3,680	2,112	2,041	1,606	3,402
Last Close Price	21.82	28.04	16.74	15.26	12.33	25.79
PE Ratio	-	-	139.08	90.28	-	176.97
PS Ratio	9.80	15.71	10.35	7.41	5.47	12.73
PB Ratio	5.02	6.57	3.76	3.74	3.15	6.30
P/TBV Ratio	5.54	7.12	4.07	3.75	3.16	6.32
P/FCF Ratio	426.16	318.10	-	-	-	-
P/OCF Ratio	59.86	87.18	22.47	24.54	-	-
EV/Sales Ratio	9.89	15.86	9.95	7.47	5.37	12.65
EV/EBITDA Ratio	-	-	538.52	225.36	-	-
EV/EBIT Ratio	-	-	-	407.25	-	-
EV/FCF Ratio	430.27	321.16	-	-	-	-
Debt / Equity Ratio	0.33	0.38	0.39	0.14	-	0.03
Debt / EBITDA Ratio	-	-	22.10	4.21	-	-
Debt / FCF Ratio	28.01	18.46	-	-	-	-
Asset Turnover	0.33	0.26	0.26	0.42	0.47	0.42
Inventory Turnover	5.35	5.32	3.16	4.10	3.05	2.54
Quick Ratio	3.16	3.38	3.38	3.76	3.74	3.50
Current Ratio	4.00	3.72	3.92	4.98	4.66	4.63
Return on Equity (ROE)	-1.28%	-1.73%	2.18%	4.23%	-4.50%	3.58%
Return on Assets (ROA)	-2.68%	-3.43%	-0.39%	0.47%	-4.04%	-3.16%
Return on Capital (ROIC)	-3.08%	-3.96%	-0.44%	0.55%	-4.80%	-3.72%
Return on Capital Employed (ROCE)	-	-	-	0.80%	-	-
Earnings Yield	-0.24%	-0.24%	0.72%	1.11%	-1.46%	0.56%
FCF Yield	0.23%	0.31%	-2.06%	-0.65%	-7.23%	-1.43%
Dividend Yield	-	-	0.90%	0.98%	-	-
Payout Ratio	-	-	163.45%	5.31%	-	68.36%
Buyback Yield / Dilution	39.56%	5.84%	0.31%	0.83%	-3.17%	1.08%
Total Shareholder Return	39.56%	5.84%	1.21%	1.82%	-3.17%	1.08%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.