China · Delayed Price · Currency is CNY TVZone Media Statistics
Total Valuation
TVZone Media has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
TVZone Media has 130.00 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 85.60.
| PE Ratio | 85.60 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 117.32 |
| P/OCF Ratio | 81.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.89, with an EV/FCF ratio of 120.12.
| EV / Earnings | 86.39 |
| EV / Sales | 7.50 |
| EV / EBITDA | 83.89 |
| EV / EBIT | 162.54 |
| EV / FCF | 120.12 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.14 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 8.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 756,087 |
| Profits Per Employee | 65,604 |
| Employee Count | 427 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TVZone Media has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.08, so TVZone Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 10,191,143 |
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 322.85 million and earned 28.01 million in profits. Earnings per share was 0.21.
| Revenue | 322.85M |
| Gross Profit | 83.59M |
| Operating Income | 14.89M |
| Pretax Income | 29.99M |
| Net Income | 28.01M |
| EBITDA | 28.15M |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 157.92 million in cash and 167.92 million in debt, with a net cash position of -10.00 million or -0.08 per share.
| Cash & Cash Equivalents | 157.92M |
| Total Debt | 167.92M |
| Net Cash | -10.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 521.21M |
| Book Value Per Share | 3.64 |
| Working Capital | 296.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.88 million and capital expenditures -8.74 million, giving a free cash flow of 20.15 million.
| Operating Cash Flow | 28.88M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | -23.03M |
| Free Cash Flow | 20.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.89%, with operating and profit margins of 4.61% and 8.68%.
| Gross Margin | 25.89% |
| Operating Margin | 4.61% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.68% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 4.61% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.30% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |