Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 9.32
+0.40 (4.48%)
Oct 28, 2026, 3:04 PM CST
Zhejiang Huace Film & TV 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,000 | 2,828 | 1,939 | 2,267 | 2,475 | 3,807 |
Revenue Growth | 43.72% | 45.87% | -14.48% | -8.38% | -34.99% | 2.00% |
Gross Profit Gross Profit Growth | 639.26 | 586.45 | 570.01 | 629.75 | 824.52 | 852.01 |
Operating Income Operating Income Growth | 196.98 | 175.84 | 199.83 | 282.07 | 304.28 | 288.48 |
Net Income Net Income Growth | 192.67 | 191.14 | 243.05 | 382.23 | 402.7 | 400.39 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.13 | 0.20 | 0.21 | 0.22 |
EPS Growth | -22.75% | -23.08% | -35.00% | -4.76% | -4.54% | -4.35% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
TV Series Production and Distribution TV Series Production and Distribution Growth | 1,729 | 1,194 |
TV Series Copyright Distribution TV Series Copyright Distribution Growth | 376.41 | 378.59 |
Cinema Box Office Cinema Box Office Growth | 35.67 | 27.51 |
Movie Sales Movie Sales Growth | 191.51 | 103.3 |
Advertising and Derivative Advertising and Derivative Growth | 48.11 | 40.53 |
Brokerage Business Brokerage Business Growth | 222.03 | 143.27 |
Music Music Growth | 71.22 | 35.76 |
Computing Power Business Computing Power Business Growth | 126.14 | 17.95 |
Others Others Growth | 29.85 | 36.37 |
Offset of Business Segment Offset of Business Segment Growth | -14.21 | -48.3 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 12.43 | 10.52 |
Total Total Growth | 2,828 | 1,939 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,126 | 4,153 | 3,819 | 5,221 | 4,490 | 4,019 |
Total Debt Total Debt Growth | 3,710 | 1,751 | 806.65 | 785.51 | 627.87 | 180.04 |
Net Cash (Debt) Net Cash Growth | -583.94 | 2,402 | 3,013 | 4,435 | 3,863 | 3,839 |
Net Cash Growth | - | -20.26% | -32.07% | 14.83% | 0.62% | 119.74% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 1.26 | 1.61 | 2.32 | 2.01 | 2.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -878.62 | 322 | -297.02 | 393.34 | 289.59 | 1,409 |
Capital Expenditures CapEx Growth | -1,314 | -672.79 | -368.26 | -10.22 | -2.41 | -11.61 |
Free Cash Flow Free Cash Flow Growth | -2,192 | -350.79 | -665.29 | 383.12 | 287.18 | 1,397 |
Free Cash Flow Growth | - | - | - | 33.41% | -79.45% | 61.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.31% | 20.73% | 29.40% | 27.77% | 33.31% | 22.38% |
Operating Margin | 6.57% | 6.22% | 10.30% | 12.44% | 12.29% | 7.58% |
Pretax Margin | 11.06% | 11.89% | 17.83% | 19.79% | 20.84% | 13.24% |
Profit Margin | 6.42% | 6.76% | 12.53% | 16.86% | 16.27% | 10.52% |
FCF Margin | -73.08% | -12.40% | -34.31% | 16.90% | 11.60% | 36.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.011 | 0.013 | 0.041 | 0.022 | 0.022 |
Dividend Per Share Growth | 0% | -15.38% | -68.29% | 86.36% | 0% | 4.76% |
Dividend Yield | 0.21% | 0.13% | 0.18% | 0.70% | 0.41% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 93.08 | 81.55 | 55.69 | 28.73 | 24.95 | 32.14 |
Forward PE | 42.60 | 30.48 | 28.44 | 18.65 | 18.89 | 22.22 |
P/FCF Ratio | - | - | - | 28.66 | 34.99 | 9.21 |
PS Ratio | 5.78 | 5.51 | 6.98 | 4.84 | 4.06 | 3.38 |