China · Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 17.42 billion. The enterprise value is 14.89 billion.
| Market Cap | 17.42B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300133 has 1.87 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 62.96 and the forward PE ratio is 35.62.
| PE Ratio | 62.96 |
| Forward PE | 35.62 |
| PS Ratio | 7.38 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.21, with an EV/FCF ratio of -20.71.
| EV / Earnings | 51.45 |
| EV / Sales | 6.30 |
| EV / EBITDA | 46.21 |
| EV / EBIT | 60.32 |
| EV / FCF | -20.71 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -1.97 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 550,120 |
| Employee Count | 526 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHE:300133 has paid 87.88 million in taxes.
| Income Tax | 87.88M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +86.75% 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 | +86.75% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 117,749,401 |
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 2.36 billion and earned 289.36 million in profits. Earnings per share was 0.15.
| Revenue | 2.36B |
| Gross Profit | 641.24M |
| Operating Income | 246.82M |
| Pretax Income | 413.25M |
| Net Income | 289.36M |
| EBITDA | 306.56M |
| EBIT | 246.82M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.15 billion in cash and 1.42 billion in debt, giving a net cash position of 2.73 billion or 1.46 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 1.42B |
| Net Cash | 2.73B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 3.86 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -351.55 million and capital expenditures -367.26 million, giving a free cash flow of -718.81 million.
| Operating Cash Flow | -351.55M |
| Capital Expenditures | -367.26M |
| Free Cash Flow | -718.81M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 27.15%, with operating and profit margins of 10.45% and 12.25%.
| Gross Margin | 27.15% |
| Operating Margin | 10.45% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.25% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -19.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 1.66% |
| FCF Yield | -4.13% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |