Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China flag China · Delayed Price · Currency is CNY
7.20
+0.09 (1.27%)
Apr 30, 2025, 3:04 PM CST

Zhejiang Huace Film & TV Statistics

Total Valuation

SHE:300133 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 10.88 billion.

Market Cap 13.50B
Enterprise Value 10.88B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Mar 6, 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 n/a
Shares Outstanding 1.87B
Shares Change (YoY) +7.00%
Shares Change (QoQ) -4.92%
Owned by Insiders (%) 22.50%
Owned by Institutions (%) 7.27%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 46.13 and the forward PE ratio is 32.73.

PE Ratio 46.13
Forward PE 32.73
PS Ratio 5.75
PB Ratio 1.82
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of -18.34.

EV / Earnings 35.64
EV / Sales 4.63
EV / EBITDA 32.98
EV / EBIT 37.63
EV / FCF -18.34

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.69, so SHE:300133's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -15.39%
50-Day Moving Average 7.48
200-Day Moving Average 6.97
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 68,223,268

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.18%.

Dividend Per Share 0.01
Dividend Yield 0.18%
Dividend Growth (YoY) -51.22%
Years of Dividend Growth 1
Payout Ratio 45.44%
Buyback Yield -7.00%
Shareholder Yield -6.82%
Earnings Yield 2.26%
FCF Yield -4.39%
Dividend Details

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.

Altman Z-Score 3.85
Piotroski F-Score n/a