Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)

Zhejiang Huace Film & TV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,088	13,535	10,980	10,049	12,870	10,850
Market Cap Growth	44.01%	23.27%	9.27%	-21.92%	18.62%	-16.49%
Enterprise Value	11,723	10,395	6,989	6,318	10,190	9,676
Last Close Price	7.52	7.19	5.81	5.26	6.65	6.05
PE Ratio	58.02	55.69	28.73	24.95	32.14	27.18
Forward PE	28.02	28.44	18.65	18.89	22.22	22.43
PS Ratio	6.75	6.98	4.84	4.06	3.38	2.91
PB Ratio	1.88	1.84	1.53	1.44	1.91	1.94
P/TBV Ratio	2.30	2.25	1.75	1.55	2.06	2.11
P/FCF Ratio	-	-	28.66	34.99	9.21	12.53
P/OCF Ratio	19.87	-	27.92	34.70	9.14	12.49
PEG Ratio	-	0.89	0.89	0.89	0.63	0.63
EV/Sales Ratio	5.62	5.36	3.08	2.55	2.68	2.59
EV/EBITDA Ratio	49.45	47.09	24.06	20.18	34.20	19.97
EV/EBIT Ratio	61.68	52.02	24.78	20.77	35.32	20.50
EV/FCF Ratio	-39.85	-	18.24	22.00	7.29	11.17
Debt / Equity Ratio	0.18	0.11	0.11	0.09	0.03	0.06
Debt / EBITDA Ratio	5.66	3.40	2.55	1.89	0.56	0.63
Debt / FCF Ratio	-	-	2.05	2.19	0.13	0.36
Asset Turnover	0.20	0.19	0.23	0.27	0.45	0.41
Inventory Turnover	0.49	0.63	0.91	0.87	1.31	1.16
Quick Ratio	1.23	1.76	2.50	2.27	2.55	1.33
Current Ratio	2.36	2.88	3.33	3.10	3.72	2.46
Return on Equity (ROE)	3.95%	3.82%	5.60%	6.06%	6.70%	7.23%
Return on Assets (ROA)	1.12%	1.24%	1.81%	2.07%	2.12%	3.25%
Return on Capital (ROIC)	1.42%	1.55%	2.26%	2.61%	2.81%	4.54%
Return on Capital Employed (ROCE)	2.40%	2.70%	3.80%	4.30%	4.20%	8.40%
Earnings Yield	1.79%	1.80%	3.48%	4.01%	3.11%	3.68%
FCF Yield	-2.09%	-4.92%	3.49%	2.86%	10.86%	7.98%
Dividend Yield	0.17%	0.18%	0.71%	0.42%	0.33%	0.35%
Payout Ratio	38.32%	43.54%	16.57%	13.13%	11.76%	17.71%
Buyback Yield / Dilution	-0.57%	2.17%	0.34%	-5.37%	-4.86%	1.81%
Total Shareholder Return	-0.40%	2.35%	1.04%	-4.95%	-4.53%	2.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.