China · Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 17.33 billion. The enterprise value is 18.08 billion.
| Market Cap | 17.33B |
| Enterprise Value | 18.08B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300133 has 1.86 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +30.10% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 8.93% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 93.08 and the forward PE ratio is 42.60.
| PE Ratio | 93.08 |
| Forward PE | 42.60 |
| PS Ratio | 5.78 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.84 |
| EV / Sales | 6.03 |
| EV / EBITDA | 51.95 |
| EV / EBIT | 91.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 383,814 |
| Employee Count | 502 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHE:300133 has paid 80.85 million in taxes.
| Income Tax | 80.85M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.94, so SHE:300133's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 120,593,010 |
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 3.00 billion and earned 192.67 million in profits. Earnings per share was 0.10.
| Revenue | 3.00B |
| Gross Profit | 639.26M |
| Operating Income | 196.98M |
| Pretax Income | 331.64M |
| Net Income | 192.67M |
| EBITDA | 331.89M |
| EBIT | 196.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.13 billion in cash and 3.71 billion in debt, with a net cash position of -583.94 million or -0.31 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 3.71B |
| Net Cash | -583.94M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 3.99 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was -878.62 million and capital expenditures -1.31 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -878.62M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 134.91M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 21.31%, with operating and profit margins of 6.57% and 6.42%.
| Gross Margin | 21.31% |
| Operating Margin | 6.57% |
| Pretax Margin | 11.06% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.07% |
| FCF Yield | -12.65% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |