Zhejiang Huace Film & TV Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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
Market Capitalization	16,749	15,587	13,535	10,980	10,049	12,870
Market Cap Growth	16.33%	15.16%	23.27%	9.27%	-21.92%	18.62%
Enterprise Value	14,519	13,222	10,395	6,989	6,318	10,190
Last Close Price	8.94	8.32	7.19	5.81	5.26	6.65
PE Ratio	89.40	81.55	55.69	28.73	24.95	32.14
Forward PE	32.99	30.48	28.44	18.65	18.89	22.22
PS Ratio	6.36	5.51	6.98	4.84	4.06	3.38
PB Ratio	2.22	2.09	1.84	1.53	1.44	1.91
P/TBV Ratio	2.68	2.52	2.25	1.75	1.55	2.06
P/FCF Ratio	-	-	-	28.66	34.99	9.21
P/OCF Ratio	275.08	48.41	-	27.92	34.70	9.14
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	5.13	4.67	5.36	3.08	2.55	2.68
EV/EBITDA Ratio	52.10	50.36	46.77	24.06	20.18	34.20
EV/EBIT Ratio	82.57	75.19	52.02	24.78	20.77	35.32
EV/FCF Ratio	-23.74	-	-	18.24	22.00	7.29
Debt / Equity Ratio	0.29	0.24	0.11	0.11	0.09	0.03
Debt / EBITDA Ratio	7.42	6.28	3.38	2.55	1.89	0.56
Debt / FCF Ratio	-	-	-	2.05	2.19	0.13
Net Debt / Equity Ratio	-0.26	-0.32	-0.41	-0.62	-0.55	-0.57
Net Debt / EBITDA Ratio	-7.07	-9.15	-13.55	-15.27	-12.33	-12.88
Net Debt / FCF Ratio	3.20	6.85	4.53	-11.58	-13.45	-2.75
Asset Turnover	0.23	0.26	0.19	0.23	0.27	0.45
Inventory Turnover	0.83	0.96	0.63	0.91	0.87	1.31
Quick Ratio	1.30	1.66	1.76	2.50	2.27	2.55
Current Ratio	2.13	2.43	2.88	3.33	3.10	3.72
Return on Equity (ROE)	2.98%	3.21%	3.82%	5.60%	6.06%	6.70%
Return on Assets (ROA)	0.95%	1.02%	1.24%	1.81%	2.07%	2.12%
Return on Invested Capital (ROIC)	2.26%	2.64%	4.53%	8.49%	8.14%	7.01%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.70%	3.80%	4.30%	4.20%
Earnings Yield	1.08%	1.23%	1.80%	3.48%	4.01%	3.11%
FCF Yield	-3.65%	-2.25%	-4.92%	3.49%	2.86%	10.86%
Dividend Yield	0.12%	0.13%	0.18%	0.71%	0.42%	0.33%
Payout Ratio	52.54%	62.39%	43.54%	16.57%	13.13%	11.76%
Buyback Yield / Dilution	-0.19%	-2.23%	2.17%	0.34%	-5.37%	-4.86%
Total Shareholder Return	-0.07%	-2.10%	2.35%	1.04%	-4.95%	-4.53%

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