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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,685	13,535	10,980	10,049	12,870	10,850
Market Cap Growth	36.52%	23.27%	9.27%	-21.92%	18.62%	-16.49%
Enterprise Value	15,320	10,395	6,989	6,318	10,190	9,676
Last Close Price	9.44	7.19	5.81	5.26	6.65	6.05
PE Ratio	72.83	55.69	28.73	24.95	32.14	27.18
Forward PE	34.18	28.44	18.65	18.89	22.22	22.43
PS Ratio	8.47	6.98	4.84	4.06	3.38	2.91
PB Ratio	2.36	1.84	1.53	1.44	1.91	1.94
P/TBV Ratio	2.88	2.25	1.75	1.55	2.06	2.11
P/FCF Ratio	-	-	28.66	34.99	9.21	12.53
P/OCF Ratio	24.94	-	27.92	34.70	9.14	12.49
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	7.34	5.36	3.08	2.55	2.68	2.59
EV/EBITDA Ratio	64.62	47.09	24.06	20.18	34.20	19.97
EV/EBIT Ratio	80.61	52.02	24.78	20.77	35.32	20.50
EV/FCF Ratio	-52.08	-	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 Invested Capital (ROIC)	2.88%	4.53%	8.49%	8.14%	7.01%	8.74%
Return on Capital Employed (ROCE)	2.40%	2.70%	3.80%	4.30%	4.20%	8.40%
Earnings Yield	1.42%	1.80%	3.48%	4.01%	3.11%	3.68%
FCF Yield	-1.66%	-4.92%	3.49%	2.86%	10.86%	7.98%
Dividend Yield	0.14%	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	-0.44%	2.35%	1.04%	-4.95%	-4.53%	2.15%

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