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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,475	13,535	10,980	10,049	12,870	10,850
Market Cap Growth	0.42%	23.27%	9.27%	-21.92%	18.62%	-16.49%
Enterprise Value	13,109	10,395	6,989	6,318	10,190	9,676
Last Close Price	8.26	7.19	5.81	5.26	6.65	6.05
PE Ratio	63.73	55.69	28.73	24.95	32.14	27.18
Forward PE	29.91	28.44	18.65	18.89	22.22	22.43
PS Ratio	7.41	6.98	4.84	4.06	3.38	2.91
PB Ratio	2.06	1.84	1.53	1.44	1.91	1.94
P/TBV Ratio	2.52	2.25	1.75	1.55	2.06	2.11
P/FCF Ratio	-	-	28.66	34.99	9.21	12.53
P/OCF Ratio	21.83	-	27.92	34.70	9.14	12.49
PEG Ratio	-	0.89	0.89	0.89	0.63	0.63
EV/Sales Ratio	6.28	5.36	3.08	2.55	2.68	2.59
EV/EBITDA Ratio	55.30	47.09	24.06	20.18	34.20	19.97
EV/EBIT Ratio	68.98	52.02	24.78	20.77	35.32	20.50
EV/FCF Ratio	-44.56	-	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	1.63%	1.80%	3.48%	4.01%	3.11%	3.68%
FCF Yield	-1.90%	-4.92%	3.49%	2.86%	10.86%	7.98%
Dividend Yield	0.16%	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	-0.42%	2.35%	1.04%	-4.95%	-4.53%	2.15%

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