TVZone Media Co., Ltd. (SHA:603721)
20.49
+1.86 (9.98%)
Jun 18, 2026, 8:50 AM CST
TVZone Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 2,664 | 2,500 | 3,389 | 3,645 | 2,196 | 2,025 | |
Market Cap Growth | 9.11% | -26.24% | -7.03% | 66.02% | 8.41% | 23.75% |
Enterprise Value | 2,717 | 2,590 | 3,416 | 3,680 | 2,112 | 2,041 |
Last Close Price | 20.49 | 19.17 | 25.99 | 27.95 | 16.69 | 15.21 |
PE Ratio | 97.61 | 94.30 | - | - | 139.08 | 90.28 |
PS Ratio | 7.14 | 7.32 | 9.16 | 15.71 | 10.35 | 7.41 |
PB Ratio | 4.96 | 4.58 | 6.17 | 6.57 | 3.76 | 3.74 |
P/TBV Ratio | 5.45 | 5.04 | 6.81 | 7.12 | 4.07 | 3.75 |
P/FCF Ratio | 125.62 | 35.13 | - | 318.10 | - | - |
P/OCF Ratio | 75.95 | 29.36 | 111.37 | 87.18 | 22.47 | 24.54 |
EV/Sales Ratio | 7.28 | 7.58 | 9.24 | 15.86 | 9.95 | 7.47 |
EV/EBITDA Ratio | 112.57 | 120.64 | 447.06 | - | 538.52 | 225.36 |
EV/EBIT Ratio | 266.26 | 312.24 | - | - | - | 407.25 |
EV/FCF Ratio | 128.11 | 36.40 | - | 321.16 | - | - |
Debt / Equity Ratio | 0.34 | 0.37 | 0.37 | 0.38 | 0.39 | 0.14 |
Debt / EBITDA Ratio | 7.48 | 8.95 | 18.82 | - | 22.10 | 4.21 |
Debt / FCF Ratio | 8.51 | 2.83 | - | 18.46 | - | - |
Net Debt / Equity Ratio | 0.01 | -0.15 | -0.08 | -0.12 | -0.17 | -0.30 |
Net Debt / EBITDA Ratio | 0.25 | -3.93 | -5.94 | 1.85 | -24.68 | -17.94 |
Net Debt / FCF Ratio | 0.27 | -1.18 | 3.70 | -5.76 | 2.14 | 12.34 |
Asset Turnover | 0.45 | 0.37 | 0.40 | 0.26 | 0.26 | 0.42 |
Inventory Turnover | 8.01 | 7.73 | 11.45 | 5.32 | 3.16 | 4.10 |
Quick Ratio | 2.62 | 2.33 | 2.22 | 3.38 | 3.38 | 3.76 |
Current Ratio | 3.25 | 2.70 | 2.55 | 3.72 | 3.92 | 4.98 |
Return on Equity (ROE) | 5.05% | 4.74% | -2.73% | -1.73% | 2.18% | 4.23% |
Return on Assets (ROA) | 0.76% | 0.56% | -0.45% | -3.43% | -0.39% | 0.47% |
Return on Invested Capital (ROIC) | 2.02% | 1.70% | 4.17% | -10.24% | -1.17% | 1.28% |
Return on Capital Employed (ROCE) | 1.40% | 1.10% | -0.90% | -6.50% | -0.60% | 0.80% |
Earnings Yield | 1.02% | 1.06% | -0.40% | -0.24% | 0.72% | 1.11% |
FCF Yield | 0.80% | 2.85% | -0.36% | 0.31% | -2.06% | -0.65% |
Dividend Yield | 0.39% | 0.42% | - | - | 0.90% | 0.99% |
Payout Ratio | 20.92% | 24.12% | - | - | 163.45% | 5.31% |
Buyback Yield / Dilution | 6.76% | 2.31% | -9.53% | 5.84% | 0.31% | 0.83% |
Total Shareholder Return | 7.15% | 2.73% | -9.53% | 5.84% | 1.21% | 1.82% |