China
· Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
Zhejiang Huace Film & TV has a market cap or net worth of CNY 12.41 billion. The enterprise value is 9.27 billion.
| Market Cap | 12.41B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Huace Film & TV has 1.87 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 11.56% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 57.85 and the forward PE ratio is 26.16.
| PE Ratio | 57.85 |
| Forward PE | 26.16 |
| PS Ratio | 7.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.36, with an EV/FCF ratio of -13.37.
| EV / Earnings | 41.91 |
| EV / Sales | 5.47 |
| EV / EBITDA | 83.36 |
| EV / EBIT | 105.17 |
| EV / FCF | -13.37 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.31 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -1.03 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.68% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 420,479 |
| Employee Count | 526 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.88, so Zhejiang Huace Film & TV's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 136,862,073 |
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, Zhejiang Huace Film & TV had revenue of CNY 1.70 billion and earned 221.17 million in profits. Earnings per share was 0.11.
| Revenue | 1.70B |
| Gross Profit | 523.20M |
| Operating Income | 88.15M |
| Pretax Income | 259.57M |
| Net Income | 221.17M |
| EBITDA | 93.95M |
| EBIT | 88.15M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.90 billion in cash and 713.54 million in debt, giving a net cash position of 3.19 billion or 1.70 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 713.54M |
| Net Cash | 3.19B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 3.80 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was -686.21 million and capital expenditures -7.10 million, giving a free cash flow of -693.31 million.
| Operating Cash Flow | -686.21M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | -693.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 30.86%, with operating and profit margins of 5.20% and 13.04%.
| Gross Margin | 30.86% |
| Operating Margin | 5.20% |
| Pretax Margin | 15.31% |
| Profit Margin | 13.04% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 86.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.30% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 1.73% |
| FCF Yield | -5.59% |
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
Zhejiang Huace Film & TV has an Altman Z-Score of 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |