China · Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.96B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300133 has 1.87 billion shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -17.48% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 8.41% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 53.50 and the forward PE ratio is 26.35.
| PE Ratio | 53.50 |
| Forward PE | 26.35 |
| PS Ratio | 4.76 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.67 |
| EV / Sales | 4.38 |
| EV / EBITDA | 30.19 |
| EV / EBIT | 50.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -2.26 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 479,023 |
| Employee Count | 502 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:300133 has paid 118.81 million in taxes.
| Income Tax | 118.81M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.90, so SHE:300133's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 63,554,341 |
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 2.72 billion and earned 240.47 million in profits. Earnings per share was 0.13.
| Revenue | 2.72B |
| Gross Profit | 619.73M |
| Operating Income | 238.85M |
| Pretax Income | 403.65M |
| Net Income | 240.47M |
| EBITDA | 384.45M |
| EBIT | 238.85M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.35 billion in cash and 3.15 billion in debt, with a net cash position of 1.20 billion or 0.64 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 3.15B |
| Net Cash | 1.20B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 4.43 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 266.37 million and capital expenditures -1.66 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 266.37M |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 145.61M |
| Net Borrowing | 1.68B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.74 |
Margins
Gross margin is 22.75%, with operating and profit margins of 8.77% and 8.83%.
| Gross Margin | 22.75% |
| Operating Margin | 8.77% |
| Pretax Margin | 14.82% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 1.85% |
| FCF Yield | -10.73% |
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 |
Analyst Forecast
The average price target for SHE:300133 is 8.63, which is 24.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.63 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |