China · Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 11.74 billion.
| Market Cap | 14.11B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300133 has 1.87 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 7.10% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 58.09 and the forward PE ratio is 28.06.
| PE Ratio | 58.09 |
| Forward PE | 28.06 |
| PS Ratio | 6.76 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of -39.91.
| EV / Earnings | 46.60 |
| EV / Sales | 5.63 |
| EV / EBITDA | 49.53 |
| EV / EBIT | 61.78 |
| EV / FCF | -39.91 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -4.56 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 478,987 |
| Employee Count | 526 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHE:300133 has paid 107.52 million in taxes.
| Income Tax | 107.52M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.72, so SHE:300133's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 101,714,483 |
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 2.09 billion and earned 251.95 million in profits. Earnings per share was 0.13.
| Revenue | 2.09B |
| Gross Profit | 592.57M |
| Operating Income | 190.06M |
| Pretax Income | 397.16M |
| Net Income | 251.95M |
| EBITDA | 220.39M |
| EBIT | 190.06M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.90 billion in cash and 1.34 billion in debt, giving a net cash position of 2.56 billion or 1.37 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.34B |
| Net Cash | 2.56B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 3.90 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 709.02 million and capital expenditures -1.00 billion, giving a free cash flow of -294.18 million.
| Operating Cash Flow | 709.02M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -294.18M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 28.39%, with operating and profit margins of 9.11% and 12.07%.
| Gross Margin | 28.39% |
| Operating Margin | 9.11% |
| Pretax Margin | 19.03% |
| Profit Margin | 12.07% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.11% |
| 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 | 38.32% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.79% |
| FCF Yield | -2.09% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |