China · Delayed Price · Currency is CNY Zhejiang Huace Film & TV Statistics
Total Valuation
SHE:300133 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 14.28 billion.
| Market Cap | 16.17B |
| Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is 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 increased by 0.19% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +12.36% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 8.47% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 93.76 and the forward PE ratio is 31.85.
| PE Ratio | 93.76 |
| Forward PE | 31.85 |
| PS Ratio | 6.13 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.68, with an EV/FCF ratio of -23.36.
| EV / Earnings | 79.23 |
| EV / Sales | 5.42 |
| EV / EBITDA | 48.68 |
| EV / EBIT | 81.85 |
| EV / FCF | -23.36 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -3.37 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 359,129 |
| Employee Count | 502 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHE:300133 has paid 98.91 million in taxes.
| Income Tax | 98.91M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +28.23% 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 | +28.23% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 181,508,080 |
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 2.64 billion and earned 180.28 million in profits. Earnings per share was 0.09.
| Revenue | 2.64B |
| Gross Profit | 586.20M |
| Operating Income | 174.53M |
| Pretax Income | 322.02M |
| Net Income | 180.28M |
| EBITDA | 277.30M |
| EBIT | 174.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.12 billion in cash and 2.06 billion in debt, with a net cash position of 2.06 billion or 1.10 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.06B |
| Net Cash | 2.06B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 3.93 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 60.89 million and capital expenditures -672.46 million, giving a free cash flow of -611.57 million.
| Operating Cash Flow | 60.89M |
| Capital Expenditures | -672.46M |
| Depreciation & Amortization | 102.77M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -611.57M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 22.24%, with operating and profit margins of 6.62% and 6.84%.
| Gross Margin | 22.24% |
| Operating Margin | 6.62% |
| Pretax Margin | 12.22% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.12% |
| FCF Yield | -3.78% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |