TVZone Media Statistics

Total Valuation

TVZone Media has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.16 billion.

Market Cap	2.15B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TVZone Media has 130.00 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	n/a
Shares Outstanding	130.00M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	-39.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.21%
Float	61.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.69
PB Ratio	3.98
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	143.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.24, with an EV/FCF ratio of -630.57.

EV / Earnings	-112.70
EV / Sales	8.76
EV / EBITDA	113.24
EV / EBIT	n/a
EV / FCF	-630.57

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.33.

Current Ratio	4.20
Quick Ratio	3.33
Debt / Equity	0.33
Debt / EBITDA	9.23
Debt / FCF	-51.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	610,747
Profits Per Employee	-47,469
Employee Count	404
Asset Turnover	0.29
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.93, so TVZone Media's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-45.94%
50-Day Moving Average	24.53
200-Day Moving Average	25.49
Relative Strength Index (RSI)	18.14
Average Volume (20 Days)	5,131,021

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TVZone Media had revenue of CNY 246.74 million and -19.18 million in losses. Loss per share was -0.14.

Revenue	246.74M
Gross Profit	62.84M
Operating Income	1.52M
Pretax Income	-702,860
Net Income	-19.18M
EBITDA	15.89M
EBIT	1.52M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 207.72 million in cash and 176.09 million in debt, giving a net cash position of 31.63 million or 0.24 per share.

Cash & Cash Equivalents	207.72M
Total Debt	176.09M
Net Cash	31.63M
Net Cash Per Share	0.24
Equity (Book Value)	538.47M
Book Value Per Share	3.45
Working Capital	331.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.91 million and capital expenditures -18.34 million, giving a free cash flow of -3.43 million.

Operating Cash Flow	14.91M
Capital Expenditures	-18.34M
Free Cash Flow	-3.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 0.61% and -7.77%.

Gross Margin	25.47%
Operating Margin	0.61%
Pretax Margin	-0.28%
Profit Margin	-7.77%
EBITDA Margin	6.44%
EBIT Margin	0.61%
FCF Margin	n/a

Dividends & Yields

TVZone Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.80%
Shareholder Yield	-11.80%
Earnings Yield	-0.89%
FCF Yield	-0.16%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a