China
· Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 13.93 billion. The enterprise value is 11.31 billion.
| Market Cap | 13.93B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300133 has 1.87 billion shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 7.28% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 47.60 and the forward PE ratio is 28.96.
| PE Ratio | 47.60 |
| Forward PE | 28.96 |
| PS Ratio | 5.93 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of -19.06.
| EV / Earnings | 37.06 |
| EV / Sales | 4.81 |
| EV / EBITDA | 34.29 |
| EV / EBIT | 39.12 |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -1.92 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 580,128 |
| Employee Count | 526 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:300133 has paid 79.26 million in taxes.
| Income Tax | 79.26M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.65, so SHE:300133's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 63,555,189 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300133 had revenue of CNY 2.35 billion and earned 305.15 million in profits. Earnings per share was 0.16.
| Revenue | 2.35B |
| Gross Profit | 660.06M |
| Operating Income | 289.04M |
| Pretax Income | 423.53M |
| Net Income | 305.15M |
| EBITDA | 313.12M |
| EBIT | 289.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.96 billion in cash and 1.14 billion in debt, giving a net cash position of 2.82 billion or 1.50 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.14B |
| Net Cash | 2.82B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 3.85 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -224.88 million and capital expenditures -368.32 million, giving a free cash flow of -593.20 million.
| Operating Cash Flow | -224.88M |
| Capital Expenditures | -368.32M |
| Free Cash Flow | -593.20M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 28.11%, with operating and profit margins of 12.31% and 12.99%.
| Gross Margin | 28.11% |
| Operating Margin | 12.31% |
| Pretax Margin | 18.03% |
| Profit Margin | 12.99% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -19.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.44% |
| Buyback Yield | -7.00% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 2.19% |
| FCF Yield | -4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | May 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300133 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |